Kleerfreight Limited in Sheerness, ME12 1NB

Description

Data updated on: 01-11-2023

This firm operates as Kleerfreight Limited. This firm was established twenty five years ago and was registered under 03746585 as its registration number. This headquarters of this firm is situated in Sheerness. You can contact it at Kleer House Windsor Industrial Estate, New Road. Founded as Kleer Freight, the firm used the business name up till 2001-11-13, then it was changed to Kleerfreight Limited. The firm's registered with SIC code 52290 which means Other transportation support activities. Kleerfreight Ltd filed its account information for the period up to 2022-04-30. Its most recent annual confirmation statement was released on 2023-04-01.

Kleerfreight Ltd is a small-sized vehicle operator with the licence number OK1136354. The firm has one transport operating centre in the country. In their subsidiary in Sheerness on Windsor Industrial Estate, 2 machines are available.

In order to meet the requirements of its client base, this particular company is continually being guided by a unit of two directors who are Andrew B. and Robert B.. Their work been of prime use to the company since April 1999. To help the directors in their tasks, the company has been utilizing the skillset of Robert B. as a secretary since April 1999.

Previous company's names
Kleerfreight Limited 2001-11-13
Kleer Freight Limited 1999-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 690	212 455	205 088	178 018	200 448	160 627

Balance Sheet
Cash Bank On Hand						175 770	266 006	267 546	287 443	295 502	645 835	643 763	726 791
Current Assets	258 032	281 804	233 820	274 141	369 938	281 034	404 516	407 818	485 765	325 470	842 964	900 098	992 024
Debtors	128 988	39 169	34 997	65 940	82 863	86 764	129 010	130 772	191 622	22 768	188 477	248 453	258 338
Net Assets Liabilities						160 627	200 422	205 289	277 556	310 391		956 869	1 072 480
Other Debtors						19 744	9 716	20 765	39 446	2 991	17 840	42 728	23 465
Property Plant Equipment						245 321	231 695	220 560	207 641	232 181	223 055	219 646	212 839
Total Inventories						18 500	9 500	9 500	6 700	7 200	8 652	7 882	6 895
Cash Bank In Hand	127 734	241 914	191 823	207 701	284 495	175 770
Intangible Fixed Assets	2 829	2 479	2 129	1 779	1 429	1 079
Net Assets Liabilities Including Pension Asset Liability	180 690	212 455	205 088	178 018	200 448	160 627
Stocks Inventory	1 310	721	7 000	500	2 580	18 500
Tangible Fixed Assets	217 989	226 049	220 851	216 448	235 824	245 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	179 690	211 455	203 988	176 918	199 348	159 527
Shareholder Funds	180 690	212 455	205 088	178 018	200 448	160 627

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 921	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment						61 950	79 476	96 919	110 055	134 351	157 109	179 320	192 821
Average Number Employees During Period							10	8	7	6	8	9	9
Bank Borrowings Overdrafts						66 290	59 993	52 433	45 500	37 469	29 133	29	120
Corporation Tax Payable									38 128	19 779	76 224	121 676	140 549
Corporation Tax Recoverable											5 634		64 500
Creditors						66 424	59 993	52 433	45 500	37 469	480 853	239 771	209 596
Fixed Assets	220 818	228 528	222 980	218 227	237 253	246 400	231 695	230 060	217 141	241 681		306 088	299 281
Increase From Depreciation Charge For Year Property Plant Equipment							17 526	17 443	13 970	24 296	22 758	22 445	22 096
Intangible Assets Gross Cost						7 000	7 000	7 000	7 000	7 000	7 000	7 000
Investments Fixed Assets								9 500	9 500	9 500	9 500	86 442	86 442
Net Current Assets Liabilities	60 518	75 531	71 696	42 900	42 260	-11 782	34 828	33 035	109 954	115 493	362 111	660 327	782 428
Other Creditors						70 541	69 930	100 229	119 057	115 731	153 700	14 440	-105 824
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												234	8 595
Other Disposals Property Plant Equipment												534	9 863
Other Investments Other Than Loans								9 500	9 500	9 500	9 500	86 442	86 442
Other Taxation Social Security Payable						7 698	26 397	24 231	42 395	10 443	1 794	236	863
Property Plant Equipment Gross Cost						307 271	311 171	317 479	317 696	366 532	380 164	398 966	405 660
Provisions For Liabilities Balance Sheet Subtotal						7 567	6 108	5 373	4 039	9 314		9 546	9 229
Total Additions Including From Business Combinations Property Plant Equipment							3 900	6 308	2 718	48 836	13 632	19 336	16 557
Total Assets Less Current Liabilities	281 336	304 059	294 676	261 127	279 513	234 618	266 523	263 095	327 095	357 174	594 666	966 415	1 081 709
Trade Creditors Trade Payables						134	267 377	243 390	207 426	56 399	240 720	103 390	173 888
Trade Debtors Trade Receivables						67 020	119 294	110 007	152 176	19 777	165 003	205 725	170 373
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 459	-735	-1 334
Bank Borrowings						72 274	65 977	59 366	52 433
Creditors Due After One Year	98 166	91 604	88 953	81 625	74 015	66 424
Creditors Due Within One Year	197 514	206 273	162 124	231 241	327 678	292 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment									834
Disposals Property Plant Equipment									2 501
Increase From Amortisation Charge For Year Intangible Assets							1 079
Intangible Assets						1 079
Intangible Fixed Assets Aggregate Amortisation Impairment	4 171	4 521	4 871	5 221	5 571	5 921
Intangible Fixed Assets Amortisation Charged In Period		350	350	350	350	350
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Number Shares Allotted		1 000	44	44	44	44
Number Shares Issued Fully Paid							44	44	44
Par Value Share		1	1	1	1	1	1	1	1
Provisions						7 567	6 108	5 373	4 039
Provisions For Liabilities Charges	2 480		635	1 484	5 050	7 567
Secured Debts	99 601	94 647	89 448	83 996	78 276	72 274
Share Capital Allotted Called Up Paid	1 000	1 000	44	44	44	44
Tangible Fixed Assets Additions		19 864	6 515	13 722	31 781	31 197
Tangible Fixed Assets Cost Or Valuation	245 491	265 355	271 870	249 433	279 390	307 271
Tangible Fixed Assets Depreciation	27 502	39 306	51 019	32 985	43 566	61 950
Tangible Fixed Assets Depreciation Charged In Period		11 804	11 713	9 175	12 224	19 908
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 209	1 643	1 524
Tangible Fixed Assets Disposals				36 159	1 824	3 316
Value Shares Allotted			44

Company staff

Andrew B.

Role: Director

Appointed: 07 April 1999

Latest update: 30 March 2024

Robert B.

Role: Secretary

Appointed: 07 April 1999

Latest update: 30 March 2024

Robert B.

Role: Director

Appointed: 07 April 1999

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns over 1/2 to 3/4 of company shares . Robert B. owns 1/2 or less of company shares.

Andrew B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kleerfreight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Robert B.

Robert B.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

Andrew B.

Robert B.

Accounts Documents

Company Vehicle Operator Data

Kleer House

Address

City

Postal code

No. of Vehicles

Company filings

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