Ken Hill Freight Services Limited in Ashby De La Zouch, LE65 2YE

Description

Data updated on: 01-11-2023

Ken Hill Freight Services came into being in 2004 as a company enlisted under no 05075172, located at LE65 2YE Ashby De La Zouch at 11 Cheltenham Drive. This company has been in business for 20 years and its last known state is active. The enterprise's SIC and NACE codes are 52290, that means Other transportation support activities. 2023-03-31 is the last time when account status updates were filed.

Concerning this particular business, the full range of director's tasks have so far been performed by Christopher H. who was appointed 20 years ago. For 3 years Kenneth H., had been fulfilling assigned duties for the following business till the resignation in November 2007. What is more, the director's assignments are often supported by a secretary - Sarah H., who was appointed by the following business 5 years ago.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 763		34 780	36 399	68 992	59 399	42 630

Balance Sheet
Cash Bank In Hand	14 723	17 358	17 358	14 248	96 061	41 259	8 284
Current Assets	89 006	135 597	135 365	169 875	220 736	238 681	180 712	152 150	99 434	93 638
Debtors	74 283	118 239	118 007	155 627	124 675	197 422	172 428
Net Assets Liabilities							42 630	-4 356	-2 212	3 431
Net Assets Liabilities Including Pension Asset Liability	37 763	34 780	34 780	36 399	68 992	59 399	42 630
Tangible Fixed Assets	31 602	23 702	23 702	17 777	45 876	53 157	39 869

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	30 763	27 780	27 780	29 399	61 992	52 399	35 630
Shareholder Funds	37 763		34 780	36 399	68 992	59 399	42 630

Other Financial Data
Amount Specific Advance Or Credit Directors						24 232	25 201	28 776	15 112	3 088
Amount Specific Advance Or Credit Made In Period Directors							4 657	3 575	2 033	19 031
Amount Specific Advance Or Credit Repaid In Period Directors							3 688		15 697	31 055
Accruals Deferred Income						203
Bank Borrowings Overdrafts						1 600	1 051
Bank Overdrafts						1 600	1 051
Creditors							31 892	7 862	29 550	25 119
Creditors Due After One Year		7 218		1 496	26 495	41 557	31 892
Creditors Due Within One Year		117 301		147 255	171 125	190 679	146 059
Debtors Due Within One Year						197 422	172 428
Fixed Assets	31 602		23 702				39 869	29 902	43 884	25 368
Net Current Assets Liabilities	18 670	18 296	18 296	22 620	49 611	48 002	34 653	-26 396	-16 546	3 182
Number Shares Allotted				7 000	7 000	7 000	7 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year						41 557	31 892
Obligations Under Finance Lease Hire Purchase Contracts Within One Year						10 150	10 749
Other Creditors Due Within One Year						25 506	25 200
Par Value Share				1	1	1	1
Profit Loss For Period							-16 769
Provisions For Liabilities Charges				2 502
Secured Debts					33 100	51 707
Share Capital Allotted Called Up Paid		7 000		7 000	7 000	7 000	7 000
Tangible Fixed Assets Additions					57 307	25 000
Tangible Fixed Assets Cost Or Valuation	54 047		54 047	54 047	70 245	95 245
Tangible Fixed Assets Depreciation	22 445		30 345	36 270	24 369	42 088	55 376
Tangible Fixed Assets Depreciation Charged In Period				5 925	15 292	17 719	13 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 193
Tangible Fixed Assets Disposals					41 109
Taxation Social Security Due Within One Year						7 626	-1 091
Total Assets Less Current Liabilities	50 272	41 998	41 998	40 397	95 487	101 159	74 522	3 506	27 338	28 550
Trade Creditors Within One Year						145 797	110 150
Advances Credits Directors			8 259	11 433	21 227	24 232	25 201
Advances Credits Made In Period Directors				3 894	13 687	4 098
Advances Credits Repaid In Period Directors				720	3 893	1 093
Creditors Due After One Year Total Noncurrent Liabilities	12 509		7 218
Creditors Due Within One Year Total Current Liabilities	70 336		117 069
Tangible Fixed Assets Depreciation Charge For Period			7 900
Capital Employed		34 780		36 399

Company staff

Sarah H.

Role: Secretary

Appointed: 18 November 2019

Latest update: 4 March 2024

Christopher H.

Role: Director

Appointed: 16 March 2004

Latest update: 4 March 2024

Lynn H.

Role: Secretary

Appointed: 01 November 2007

Resigned: 18 November 2019

Latest update: 4 March 2024

Kenneth H.

Role: Secretary

Appointed: 16 March 2004

Resigned: 01 November 2007

Latest update: 4 March 2024

Kenneth H.

Role: Director

Appointed: 16 March 2004

Resigned: 01 November 2007

Latest update: 4 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ken Hill Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Christopher H.

Lynn H.

Kenneth H.

Kenneth H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ken Hill Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Christopher H.

Lynn H.

Kenneth H.

Kenneth H.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014