Khl Logistics Limited in Abercynon, CF45 4SN

Description

Data updated on: 01-11-2023

The company called Khl Logistics was founded on 2004/10/12 as a Private Limited Company. The firm's head office could be found at Abercynon on C/o Bailams &co, Ty Antur, Navigation Park. When you want to reach the business by post, its post code is CF45 4SN. The official registration number for Khl Logistics Limited is 05256512. The firm now known as Khl Logistics Limited was known as Khl Swansea up till 2004/11/17 at which point the name got changed. The firm's declared SIC number is 49410 which means Freight transport by road. March 31, 2021 is the last time when the accounts were filed.

Previous company's names
Khl Logistics Limited 2004-11-17
Khl Swansea Limited 2004-10-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47	15 823	-2 162	2 624	153 604

Balance Sheet
Cash Bank In Hand	516	5 802	9 001	2 292	1 526
Cash Bank On Hand					1 526	764	4 164	80	4 574	99 576
Current Assets	279 666	277 561	304 205	278 514	369 886	343 190	374 846	351 242	399 475	349 859
Debtors	258 098	266 287	286 757	274 133	353 297	332 556	362 796	339 018	391 815	233 058
Intangible Fixed Assets	251 208	251 208	251 208	251 208	251 208
Net Assets Liabilities					153 604	50 380	9 200	27 260	56 020	-27 809
Net Assets Liabilities Including Pension Asset Liability	47	15 823	-2 162	2 624	153 604
Other Debtors					800	800	800	800	800	800
Property Plant Equipment					831 850	915 976	764 492	567 808	469 053	429 627
Stocks Inventory	21 052	5 472	8 447	2 089	15 063
Tangible Fixed Assets	398 695	440 285	484 857	582 591	831 850
Total Inventories					15 063	9 870	7 886	12 144	3 086	17 225

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	42	15 818	-2 167	2 619	153 599
Shareholder Funds	47	15 823	-2 162	2 624	153 604

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								25 121	50 242	75 362
Accumulated Depreciation Impairment Property Plant Equipment					509 016	705 299	856 783	981 132	1 123 763	1 183 801
Average Number Employees During Period						21	23	23	24	23
Bank Borrowings Overdrafts					52 851	35 796	37 832	266 216	237 980	139 250
Creditors					515 728	336 617	330 802	156 462	77 273	263 697
Creditors Due After One Year	160 317	162 750	239 520	314 140	515 728
Creditors Due Within One Year	760 475	774 560	775 822	749 077	694 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 804		47 854		67 116
Disposals Property Plant Equipment						12 010		72 335		69 388
Finance Lease Liabilities Present Value Total					462 877	300 821	292 970	156 462	77 273	124 447
Fixed Assets	649 903	691 493	736 065	833 799	1 083 058	1 167 184	1 015 700	793 895	670 019	605 473
Increase From Amortisation Charge For Year Intangible Assets								25 121	25 121	25 120
Increase From Depreciation Charge For Year Property Plant Equipment						201 087	151 484	172 203	142 631	127 154
Intangible Assets					251 208	251 208	251 208	226 087	200 966	175 846
Intangible Assets Gross Cost					251 208	251 208	251 208	251 208	251 208
Intangible Fixed Assets Cost Or Valuation	251 208	251 208	251 208	251 208
Net Current Assets Liabilities	-480 809	-496 999	-471 617	-470 563	-324 178	-641 507	-573 565	-522 073	-473 121	-321 371
Other Creditors					311 270	465 999	302 482	279 252	325 880	192 686
Other Taxation Social Security Payable					83 850	122 756	214 231	155 659	209 971	215 215
Property Plant Equipment Gross Cost					1 340 866	1 621 275	1 621 275	1 548 940	1 592 816	1 613 428
Provisions For Liabilities Balance Sheet Subtotal					89 548	138 680	102 133	88 100	63 605	48 214
Provisions For Liabilities Charges	8 730	15 921	27 090	46 472	89 548
Tangible Fixed Assets Additions		128 511	142 656	254 469	405 725
Tangible Fixed Assets Cost Or Valuation	467 641	583 236	725 892	935 141	1 340 866
Tangible Fixed Assets Depreciation	68 946	142 951	241 035	352 550	509 016
Tangible Fixed Assets Depreciation Charged In Period		76 588	98 084	129 999	156 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 583		18 484
Tangible Fixed Assets Disposals		12 916		45 220
Total Additions Including From Business Combinations Property Plant Equipment						292 419			43 876	90 000
Total Assets Less Current Liabilities	169 094	194 494	264 448	363 236	758 880	525 677	442 135	271 822	196 898	284 102
Trade Creditors Trade Payables					16 651	32 782	38 391	35 680	6 855	28 528
Trade Debtors Trade Receivables					332 365	307 624	337 864	314 086	366 883	232 258