Kfs Special Vehicles Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

The company operates as Kfs Special Vehicles Limited. This company was started 22 years ago and was registered under 04588331 as its registration number. The headquarters of this company is registered in Eastleigh. You may visit them at Fleming Court, Leigh Road. The enterprise's Standard Industrial Classification Code is 74990 meaning Non-trading company. Kfs Special Vehicles Ltd reported its latest accounts for the financial year up to Friday 30th June 2023. The business most recent annual confirmation statement was submitted on Tuesday 1st November 2022.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the South Gloucestershire Council, with over 14 transactions from worth at least 500 pounds each, amounting to £482,911 in total. The company also worked with the Oxfordshire County Council (1 transaction worth £1,840 in total). Kfs Special Vehicles was the service provided to the South Gloucestershire Council Council covering the following areas: Vehicles was also the service provided to the Oxfordshire County Council Council covering the following areas: Transport Related.

In this specific limited company, just about all of director's obligations have so far been performed by Ian K. who was selected to lead the company in 2002. For four years Gary R., had been functioning as a director for the limited company up to the moment of the resignation in 2019. What is more another director, including Steve E. resigned in March 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	31 504	15 426	150 979

Balance Sheet
Cash Bank In Hand	43 437	37 783	153 259
Cash Bank On Hand			153 259	71 572
Current Assets	300 107	274 564	672 190	921 779	1 002
Debtors	114 701	87 887	198 588	527 011	1 002	1 002	1 002	1 002	1 002	1 002
Net Assets Liabilities			150 979	172 168	1 002
Net Assets Liabilities Including Pension Asset Liability	31 504	15 426	150 979
Other Debtors			45 925	93 062
Property Plant Equipment			125 708	163 202
Stocks Inventory	141 969	148 894	320 343
Tangible Fixed Assets	66 606	62 397	125 708
Total Inventories			320 343	323 196

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	30 502	14 424	149 977
Shareholder Funds	31 504	15 426	150 979

Other Financial Data
Amount Specific Advance Or Credit Directors			2 190
Amount Specific Advance Or Credit Made In Period Directors			5 430	800
Amount Specific Advance Or Credit Repaid In Period Directors			3 240	2 990
Accumulated Depreciation Impairment Property Plant Equipment			157 915	190 504
Amounts Owed By Group Undertakings				167 797	1 002	1 002	1 002	1 002	1 002	1 002
Amounts Owed To Group Undertakings			17 014	74 538
Average Number Employees During Period			10	18	3	3	2	2	1	1
Creditors			40 014	44 613
Creditors Due After One Year		19 683	40 014
Creditors Due Within One Year	321 888	289 373	581 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment					190 504
Disposals Property Plant Equipment					353 706
Finance Lease Liabilities Present Value Total			40 014	44 613
Increase Decrease In Property Plant Equipment				49 350
Increase From Depreciation Charge For Year Property Plant Equipment				32 589
Net Current Assets Liabilities	-21 781	-14 809	90 426	86 219	1 002
Number Shares Allotted		200	200
Number Shares Issued Fully Paid				200	200	200	200	200	200	200
Other Creditors			96 582	60 952
Other Taxation Social Security Payable			109 501	93 238
Par Value Share		0	0	0	0	0	0	0	0	1
Property Plant Equipment Gross Cost			283 623	353 706
Provisions For Liabilities Balance Sheet Subtotal			25 141	32 640
Provisions For Liabilities Charges	13 321	12 479	25 141
Secured Debts		29 154	56 826
Share Capital Allotted Called Up Paid	1 002	1 002	1 002
Tangible Fixed Assets Additions		29 773	86 187
Tangible Fixed Assets Cost Or Valuation	218 046	207 819	283 623
Tangible Fixed Assets Depreciation	151 440	145 422	157 915
Tangible Fixed Assets Depreciation Charged In Period		11 951	21 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 969	9 064
Tangible Fixed Assets Disposals		40 000	10 383
Total Additions Including From Business Combinations Property Plant Equipment				70 083
Total Assets Less Current Liabilities	44 825	47 588	216 134	249 421	1 002	1 002	1 002	1 002	1 002	1 002
Trade Creditors Trade Payables			341 855	577 682
Trade Debtors Trade Receivables			152 663	266 152
Advances Credits Directors	4 563	904	2 190
Advances Credits Made In Period Directors	37 479	45 904
Advances Credits Repaid In Period Directors	42 140	42 245