Ki-tran Limited in Northamptonshire, NN2 7AZ

Description

Data updated on: 01-11-2023

Ki-tran Limited can be found at Northamptonshire at 22-24 Harborough Road. Anyone can look up this business by the postal code - NN2 7AZ. The enterprise has been in business on the English market for 16 years. This business is registered under the number 06474648 and company's state is active. The firm's SIC and NACE codes are 53201 which stands for Licensed carriers. The company's latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-16.

Ki-tran Ltd is a small-sized vehicle operator with the licence number OF1103939. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on Leyland Trading Estate, 2 machines are available.

For 16 years, this specific company has only had one director: Matthew H. who has been guiding it since 2008-01-16. In addition, the director's assignments are regularly helped with by a secretary - Eileen O., who was appointed by the company in January 2008.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 126	441 901	475 271	465 656	388 134

Balance Sheet
Cash Bank In Hand	14 000	12 429	115	9 060	15 227
Cash Bank On Hand					15 227	2 202	59 632	74 521	245 691	246 890	167 382	247 948
Current Assets	239 200	261 350	270 693	312 851	377 460	358 614	453 645	445 793	546 788	478 719	503 980	521 001
Debtors	225 200	248 921	270 578	303 791	362 233	356 412	394 013	371 272	301 097	231 829	336 598	273 053
Intangible Fixed Assets	396 000	360 000	324 000	288 000	252 000
Net Assets Liabilities					388 134	407 905	446 691	502 577	533 783	461 393	546 847	563 155
Net Assets Liabilities Including Pension Asset Liability	379 126	441 901	475 271	465 656	388 134
Other Debtors					41 893	46 503	46 439	41 231
Property Plant Equipment					127 507	143 813	111 002	167 331	172 509	81 732	196 866	263 486
Tangible Fixed Assets	112 084	120 738	108 699	113 283	127 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379 026	441 801	475 171	465 556	388 034
Shareholder Funds	379 126	441 901	475 271	465 656	388 134

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					288 000	324 000	360 000	396 000	432 000	468 000	504 000	540 000
Accumulated Depreciation Impairment Property Plant Equipment					213 136	241 346	327 466	226 213	249 976	325 053	347 830	286 890
Average Number Employees During Period						29	28	27	25	23	24	24
Bank Borrowings Overdrafts					9 273	1 192
Creditors					19 821	18 296	11 383	29 136	20 434	2 421	152 594	153 774
Creditors Due After One Year	139 127	19 746	10 619	16 140	19 821
Creditors Due Within One Year	208 970	261 365	199 855	213 025	326 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment						78 612	30 532	186 399	74 356	6 090	67 478	188 538
Disposals Property Plant Equipment						87 202	33 936	193 685	76 553	15 700	67 478	195 284
Finance Lease Liabilities Present Value Total					19 821	18 296	11 383	29 136	20 434	18 013	2 421
Fixed Assets	508 084	480 738	432 699	401 283	379 507	359 813	291 002	311 331	280 509	153 732	232 866	263 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases							17 100	17 850	18 323	18 809
Increase Decrease In Property Plant Equipment						74 280	29 326	59 364	29 050
Increase From Amortisation Charge For Year Intangible Assets						36 000	36 000	36 000	36 000	36 000	36 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						106 822	116 652	85 146	98 119	81 167	90 255	127 598
Intangible Assets					252 000	216 000	180 000	144 000	108 000	72 000	36 000
Intangible Assets Gross Cost					540 000	540 000	540 000	540 000	540 000	540 000	540 000
Intangible Fixed Assets Aggregate Amortisation Impairment	144 000	180 000	216 000	252 000	288 000
Intangible Fixed Assets Amortisation Charged In Period		36 000	36 000	36 000	36 000
Intangible Fixed Assets Cost Or Valuation	540 000	540 000	540 000	540 000
Net Current Assets Liabilities	30 230	-15	70 838	99 826	51 235	92 740	187 536	252 175	306 485	325 431	351 386	367 227
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					114 782	93 252	104 373	1 272	33 815	33 199	4 712	42 088
Other Taxation Social Security Payable					70 651	67 894	81 425	9 641	9 117	8 592	10 585	10 235
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					340 643	385 159	438 468	393 544	422 485	406 785	544 696	550 376
Provisions For Liabilities Balance Sheet Subtotal					22 787	26 352	20 464	31 793	32 777	15 349	37 405	67 558
Provisions For Liabilities Charges	20 061	19 076	17 647	19 313	22 787
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		70 841	50 394	103 263	109 830
Tangible Fixed Assets Cost Or Valuation	125 519	183 910	234 304	245 915	340 643
Tangible Fixed Assets Depreciation	13 435	63 172	125 605	132 632	213 136
Tangible Fixed Assets Depreciation Charged In Period		52 282	62 433	59 926	95 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 545		52 899	15 102
Tangible Fixed Assets Disposals		12 450		91 652	15 102
Total Additions Including From Business Combinations Property Plant Equipment						131 718	87 245	148 761	105 494		205 389	200 964
Total Assets Less Current Liabilities	538 314	480 723	503 537	501 109	430 742	452 553	478 538	563 506	586 994	479 163	584 252	630 713
Trade Creditors Trade Payables					105 358	52 747	53 310	42 249	23 413	21 929	88 941	27 853
Trade Debtors Trade Receivables					320 340	309 909	347 574	330 041	261 976	203 361	304 843	240 851
Accrued Liabilities								4 528	4 720	4 720	4 720	5 283
Corporation Tax Payable								50 269	52 311	46 200	31 348	48 912
Loans From Directors											1 407	1 345
Prepayments								41 231	39 121	28 468	31 755	32 202
Value-added Tax Payable											8 460	18 058

Company staff

Eileen O.

Role: Secretary

Appointed: 16 January 2008

Latest update: 14 March 2024

Matthew H.

Role: Director

Appointed: 16 January 2008

Latest update: 14 March 2024

People with significant control

Matthew H. is the individual who has control over this firm, has substantial control or influence over the company.

Matthew H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 17 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	17 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

Ki-tran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen O.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company Vehicle Operator Data

Unit 95

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No. of Vehicles

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