K.g. Logistics Limited in Kent, ME7 2YY

Description

Data updated on: 01-11-2023

K.g. Logistics Limited is categorised as Private Limited Company, registered in 139-141 Watling Street, Gillingham in Kent. The headquarters' located in ME7 2YY. The enterprise has been registered in year 2006. The company's registration number is 05893296. This firm's registered with SIC code 52290, that means Other transportation support activities. K.g. Logistics Ltd filed its latest accounts for the period up to 31st July 2022. The company's latest annual confirmation statement was filed on 1st August 2023.

Raymond B. and Gavin W. are the enterprise's directors and have been working on the company success for sixteen years.

The companies that control the firm include: G & K Ventures Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gillingham at Watling Street, ME7 2YY and was registered as a PSC under the registration number 13480590. R & L Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Gillingham at Watling Street, ME7 2YY and was registered as a PSC under the registration number 13480602.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204	5 703	-507	100 754	317 243	481 120

Balance Sheet
Cash Bank In Hand	2 136	76 825	3 962	88 208	207 289	71 882
Cash Bank On Hand						71 882	157 737	267 039	234 493	524 305	1 045 987	232 594	96 737
Current Assets	88 938	166 139	108 258	228 216	586 327	857 656	795 759	1 058 692	1 155 954	1 724 698	4 599 682	4 950 534	4 599 941
Debtors	86 802	89 314	104 296	140 008	379 038	785 774	638 022	791 653	921 461	1 200 393	3 553 695	4 717 940	4 503 204
Net Assets Liabilities						481 120	491 952	634 412	677 978	953 332	1 229 196	2 413 704	3 163 178
Net Assets Liabilities Including Pension Asset Liability	204	5 703	-507	100 754	317 243	481 120
Other Debtors						362 313	383 408	409 658	615 729	826 545	1 686 287	3 031 944	3 944 501
Property Plant Equipment						210 797	208 715	244 540	249 642	170 325	142 849	267 725	225 101
Tangible Fixed Assets	3 495	3 212	2 118	110 396	314 075	210 797

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	202	5 701	-509	100 654	317 143	481 020
Shareholder Funds	204	5 703	-507	100 754	317 243	481 120

Other Financial Data
Amount Specific Advance Or Credit Directors							4	4	650		149 192	179 342	5 675
Amount Specific Advance Or Credit Made In Period Directors									654		149 192	179 342	5 675
Amount Specific Advance Or Credit Repaid In Period Directors										650		149 192	179 342
Accrued Liabilities						4 000	4 000	4 000	4 000	4 000	4 000	8 112	9 129
Accumulated Depreciation Impairment Property Plant Equipment						22 227	25 091	39 517	55 940	113 669	163 255	201 268	234 458
Average Number Employees During Period							15	12	12	14	15	16	16
Bank Borrowings Overdrafts						18 666	15 748	15 748	7 874		200 000	135 338
Corporation Tax Payable						68 016	41 407						-21 709
Corporation Tax Recoverable						1 078	1 077	1 077			45 104
Creditors						119 000	117 083	145 209	129 798	107 340	82 931	106 256	156 670
Creditors Due After One Year				20 000	134 222	119 000
Creditors Due Within One Year	92 229	163 005	110 459	215 579	447 046	466 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment												54 084	37 891
Disposals Property Plant Equipment										202 000		123 620	49 680
Finance Lease Liabilities Present Value Total								37 234	29 364	107 340	82 931	106 256	156 670
Increase Decrease In Property Plant Equipment								49 680		176 250		270 090
Increase From Depreciation Charge For Year Property Plant Equipment							2 864	14 426	16 423	57 729	49 586	92 097	71 081
Net Current Assets Liabilities	-3 291	3 134	-2 201	12 637	139 281	391 082	401 595	543 544	567 566	900 630	1 175 666	2 274 685	3 118 369
Number Shares Allotted		2	2	100	100	100
Other Creditors						1 768	16 249	18 132	16 621	15 232	14 018	150 008	134 159
Other Taxation Social Security Payable						4 328	49 032	66 388	43 020	120 555	104 224	385 624	417 553
Par Value Share		1	1	1	1	1
Prepayments						2 939	2 598	3 785	877	4 420	6 062	6 144
Property Plant Equipment Gross Cost						233 024	233 806	284 057	305 582	283 994	306 104	468 993	459 559
Provisions For Liabilities Balance Sheet Subtotal						1 759	1 275	8 463	9 432	10 283	6 388	22 450	23 622
Provisions For Liabilities Charges		643	424	2 279	1 891	1 759
Recoverable Value-added Tax						21 394	13 230	15 652	11 438	32 983	7 988	42 021
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions		2 220	1 959	111 497	209 641
Tangible Fixed Assets Cost Or Valuation	6 707	8 927	10 886	122 383	332 024	233 024
Tangible Fixed Assets Depreciation	3 212	5 715	8 768	11 987	17 949	22 227
Tangible Fixed Assets Depreciation Charged In Period		2 503	3 053	3 219	5 962	4 278
Tangible Fixed Assets Disposals						99 000
Total Additions Including From Business Combinations Property Plant Equipment							782	50 251	21 525	180 412	22 110	286 509	40 246
Total Assets Less Current Liabilities	204	6 346	-83	123 033	453 356	601 879	610 310	788 084	817 208	1 070 955	1 318 515	2 542 410	3 343 470
Trade Creditors Trade Payables						369 476	315 813	412 034	509 003	661 048	3 077 365	1 978 523	900 529
Trade Debtors Trade Receivables						398 050	237 709	361 481	292 113	336 445	1 509 869	1 279 147	548 703

Company staff

Raymond B.

Role: Director

Appointed: 01 January 2008

Latest update: 2 January 2024

Gavin W.

Role: Director

Appointed: 01 August 2006

Latest update: 2 January 2024

People with significant control

G & K Ventures Ltd

Address: 139-141 Watling Street, Gillingham, ME7 2YY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13480590

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

R & L Holdings Ltd

Address: 139-141 Watling Street, Gillingham, ME7 2YY, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 13480602

Notified on 1 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin W.

Notified on 6 April 2016

Ceased on 1 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 December 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 November 2013

K.g. Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Gavin W.

Paul G.

Suzanne G.

People with significant control

G & K Ventures Ltd

R & L Holdings Ltd

Gavin W.

Accounts Documents

Company filings

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