Ketra Logistics Limited in Croydon, CR0 1DN

Description

Data updated on: 01-11-2023

This business is located in Croydon with reg. no. 01374208. This firm was set up in 1978. The office of the company is situated at 16 South End . The area code for this place is CR0 1DN. It 's been twenty two years from the moment Ketra Logistics Limited is no longer featured under the name Ketra Overseas Transport. This business's principal business activity number is 49410 which means Freight transport by road. The company's latest accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-07-06.

Ketra Logistics Ltd is a large-sized transport company with the licence number OK0222520. The firm has one transport operating centre in the country. In their subsidiary in London on 147-149 Nathan Way, 28 machines and 28 trailers are available.

There seems to be a number of two directors controlling the following firm right now, namely Vanessa Y. and Martyn Y. who have been utilizing the directors responsibilities since 2023.

Previous company's names
Ketra Logistics Limited 2002-02-05
Ketra Overseas Transport Limited 1978-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 435	70 574	-30 020	-142 277

Balance Sheet
Cash Bank On Hand					75 538	62 437	83 926
Current Assets	589 087	618 622	540 206	559 771	1 492 942	1 329 613	1 246 084
Debtors	543 724	615 773	499 631	558 408	1 417 404	1 267 176	1 162 158
Net Assets Liabilities					326 162	347 764	380 636
Property Plant Equipment					444 654	310 978	285 994
Cash Bank In Hand	45 363	2 849	40 575	1 363
Net Assets Liabilities Including Pension Asset Liability	97 435	70 574	-30 020	-142 277
Tangible Fixed Assets	249 489	356 831	296 080	211 176

Capital & Reserves
Called Up Share Capital	10 032	10 032	10 032	10 017
Profit Loss Account Reserve	87 403	60 542	-40 052	-152 294
Shareholder Funds	97 435	70 574	-30 020	-142 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					736 177	771 535	631 820
Average Number Employees During Period					49	48	46
Balances Amounts Owed By Related Parties					60 000	71 440	76 153
Balances Amounts Owed To Related Parties					289 000	70 000	35 000
Creditors					1 448 822	777 217	878 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 600	251 799
Disposals Property Plant Equipment						99 825	174 320
Fixed Assets	249 489	356 831	296 080	211 176	444 654	310 978	285 994
Increase From Depreciation Charge For Year Property Plant Equipment						108 958	112 084
Net Current Assets Liabilities	31 487	5 015	-113 711	-191 703	44 120	552 396	367 656
Property Plant Equipment Gross Cost					1 180 831	1 082 513	917 814
Provisions For Liabilities Balance Sheet Subtotal					71 939	50 792	50 792
Total Additions Including From Business Combinations Property Plant Equipment						1 507	9 621
Total Assets Less Current Liabilities	280 976	361 846	182 369	19 473	488 774	863 374	653 650
Creditors Due After One Year Total Noncurrent Liabilities	183 541	291 272
Creditors Due Within One Year Total Current Liabilities	557 600	613 607
Tangible Fixed Assets Additions		259 963	37 639	10 964
Tangible Fixed Assets Cost Or Valuation	985 303	1 015 662	1 042 101	964 818
Tangible Fixed Assets Depreciation	735 814	658 831	746 021	753 642
Tangible Fixed Assets Depreciation Charge For Period		87 516
Tangible Fixed Assets Depreciation Disposals		-164 499
Tangible Fixed Assets Disposals		-229 604	11 200	88 248
Creditors Due After One Year		291 272	212 389	161 750
Creditors Due Within One Year		613 607	653 917	751 474
Tangible Fixed Assets Depreciation Charged In Period			95 017	74 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 827	66 713