Klm Taxis Limited in Kettering, NN16 8BH

Description

Data updated on: 01-11-2023

Located in Office 8, Kettering NN16 8BH Klm Taxis Limited is classified as a Private Limited Company with 05035515 Companies House Reg No. This firm was founded twenty years ago. The company's name switch from Dp Business Services to Klm Taxis Limited occurred on 2008-01-28. The company's declared SIC number is 49320 and has the NACE code: Taxi operation. The most recent filed accounts documents were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-01-24.

We have a solitary director presently running the following company, namely Michael D. who has been executing the director's obligations for twenty years. That company had been managed by Kush P. till 2006. As a follow-up a different director, specifically Michaela S. resigned in February 2004.

Executives who control the firm include: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Klm Taxis Limited 2008-01-28
Dp Business Services Limited 2004-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	775 900	620 834	579 232	536 633

Balance Sheet
Cash Bank On Hand				16 684	26 870	2 618	2 003	2 003	2 013	133 489	76 511
Current Assets	240 986	360 044	327 733	347 178	320 572	349 003	346 661	147 892	86 031	237 533	254 019
Debtors	239 993	359 044	321 662	330 494	293 702	346 385	344 658	145 889	84 018	104 044	177 508
Net Assets Liabilities				536 633	492 215	477 783	419 528	105 405	15 660	25 058	177 902
Other Debtors				72 180	35 093	58 476	222 901	25 226	29 305	13 985	75 777
Property Plant Equipment				68 088	56 100	46 056	40 230	34 248	27 663	22 520	101 318
Cash Bank In Hand	993	1 000	6 071	16 684
Intangible Fixed Assets	830 500	579 719	405 806	347 834
Net Assets Liabilities Including Pension Asset Liability	775 900	620 834	579 232	536 633
Tangible Fixed Assets	100 873	88 437	82 512	68 088

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	775 860	620 794	579 192	536 593
Shareholder Funds	775 900	620 834	579 232	536 633

Other Financial Data
Accrued Liabilities Deferred Income						6 000	10 935	9 067	7 000	6 000	5 000
Accumulated Amortisation Impairment Intangible Assets				482 666	540 638	598 610	656 582	714 554	772 526	830 500	831 000
Accumulated Depreciation Impairment Property Plant Equipment				165 157	177 145	187 189	197 233	203 215	209 800	214 943	218 580
Additions Other Than Through Business Combinations Intangible Assets											5 000
Additions Other Than Through Business Combinations Property Plant Equipment							4 218				82 435
Average Number Employees During Period					12	13	11	11	9	8	11
Bank Borrowings Overdrafts				82 907	58 805	57 996	32 393	9 130	46 068	33 206	23 533
Corporation Tax Payable						10 950		6 536	6 700	19 106	40 761
Creditors				91 509	64 371	60 526	32 393	9 130	46 068	33 206	60 333
Dividends Paid On Shares						231 890	173 918	115 946
Finance Lease Liabilities Present Value Total				8 602	5 566	2 530	2 530
Fixed Assets	931 373	668 156	488 318	415 922	345 962	277 946	214 148	150 194	85 637	22 520	105 818
Increase From Amortisation Charge For Year Intangible Assets					57 972	57 972	57 972	57 972	57 972	57 974	500
Increase From Depreciation Charge For Year Property Plant Equipment					11 988	10 044	10 044	5 982	6 585	5 143	3 637
Intangible Assets				347 834	289 862	231 890	173 918	115 946	57 974		4 500
Intangible Assets Gross Cost				830 500	830 500	830 500	830 500	830 500	830 500	830 500	835 500
Net Current Assets Liabilities	52 171	135 199	214 620	221 775	218 519	267 558	243 541	-30 198	-19 511	39 320	138 248
Other Creditors				8 198	7 000	9 130		80 742	270	86 591	-2 000
Other Remaining Borrowings											36 800
Other Taxation Social Security Payable				29 760	31 084	43 301	31 238	38 839	49 238	67 606	3 892
Prepayments Accrued Income						17 852	23 792	28 661			31 500
Property Plant Equipment Gross Cost				233 245	233 245	233 245	237 463	237 463	237 463	237 463	319 898
Provisions For Liabilities Balance Sheet Subtotal				9 555	7 895	7 195	5 768	5 461	4 398	3 576	5 831
Total Assets Less Current Liabilities	983 544	803 355	702 938	637 697	564 481	545 504	457 689	119 996	66 126	61 840	244 066
Trade Creditors Trade Payables				37 200	39 012	3 942	10 478	5 668	6 687	9 223	46 438
Trade Debtors Trade Receivables				61 928	37 814	54 315	64 833	92 002	54 713	90 059	70 231
Amount Specific Advance Or Credit Directors			11 486	56 077	7 984	23 625
Amount Specific Advance Or Credit Made In Period Directors				56 077	7 984	23 625
Amount Specific Advance Or Credit Repaid In Period Directors				11 486	56 077	7 984
Amounts Owed By Group Undertakings				196 386	220 795	233 594
Bank Borrowings				102 646	80 726	80 032
Bank Overdrafts				27 470
Creditors Due After One Year	196 215	172 251	115 686	91 509
Creditors Due Within One Year	188 815	224 845	113 113	125 403
Debtors Due After One Year				-196 386
Intangible Fixed Assets Aggregate Amortisation Impairment			424 694	482 666
Intangible Fixed Assets Amortisation Charged In Period				57 972
Intangible Fixed Assets Cost Or Valuation	830 500	579 719	830 500
Intangible Fixed Assets Increase Decrease From Fair Value Adjustment		-250 781
Number Shares Allotted		40		40
Par Value Share		1		1
Provisions For Liabilities Charges	11 429	10 270	8 020	9 555
Secured Debts			160 130	141 754
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		1 407
Tangible Fixed Assets Cost Or Valuation	201 303	202 710	233 245
Tangible Fixed Assets Depreciation	100 430	114 273	150 733	165 157
Tangible Fixed Assets Depreciation Charged In Period		13 843		14 424
Total Borrowings				141 754	89 328	85 598
Advances Credits Directors			11 486	56 077
Advances Credits Made In Period Directors			11 486

Company staff

Michael D.

Role: Director

Appointed: 10 February 2004

Latest update: 13 March 2024

Sharon D.

Role: Secretary

Appointed: 01 July 2013

Resigned: 06 October 2021

Latest update: 13 March 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 24 July 2006

Resigned: 10 June 2010

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 13 March 2024

Kush P.

Role: Secretary

Appointed: 09 February 2006

Resigned: 24 July 2006

Latest update: 13 March 2024

Michael D.

Role: Secretary

Appointed: 10 February 2004

Resigned: 09 February 2006

Latest update: 13 March 2024

Kush P.

Role: Director

Appointed: 10 February 2004

Resigned: 09 February 2006

Latest update: 13 March 2024

Michaela S.

Role: Director

Appointed: 05 February 2004

Resigned: 11 February 2004

Latest update: 13 March 2024

Janet C.

Role: Secretary

Appointed: 05 February 2004

Resigned: 11 February 2004

Latest update: 13 March 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 20th November 2012
End Date For Period Covered By Report	28 February 2012
Date Approval Accounts	20th November 2012

Klm Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Sharon D.

Online Corporate Secretaries Limited

Kush P.

Michael D.

Kush P.

Michaela S.

Janet C.

People with significant control

Michael D.

Sharon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Klm Taxis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Sharon D.

Online Corporate Secretaries Limited

Kush P.

Michael D.

Kush P.

Michaela S.

Janet C.

People with significant control

Michael D.

Sharon D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016