Kls Despatch Services Limited in Attenborough, NG9 6DP

Description

Data updated on: 01-11-2023

Kls Despatch Services Limited is categorised as Private Limited Company, that is based in Ssn House, Nottingham Road in Attenborough. It's zip code is NG9 6DP. This firm has been prospering fourteen years on the local market. The firm's registration number is 07373565. The enterprise's registered with SIC code 49410, that means Freight transport by road. 2022-09-30 is the last time the company accounts were filed.

There is a single director at the moment leading this particular firm, specifically Lee N. who has been executing the director's obligations for fourteen years. That firm had been governed by Sophie N. until 2022. As a follow-up a different director, namely Karen N. quit 8 years ago. To support the directors in their duties, this specific firm has been utilizing the skillset of Lee N. as a secretary since 2016.

Lee N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					167	747	796	1 635	1	2 419
Current Assets	4 091	13 478	20 028	31 124	22 785	19 996	26 586	23 798	31 822	38 764	34 547
Debtors	3 365	12 458	13 728	23 525	20 094	17 305	22 794	20 935	26 638	28 744	31 140
Net Assets Liabilities					3 141	-1 884	-7 492	-6 842	116	9 177	-12 344
Other Debtors					6 014			107	1 044	165	106
Property Plant Equipment					2 182	1 855	1 577	9 628	7 727	10 340	7 382
Total Inventories					2 524	1 944	2 996	1 228	5 183	7 601	3 407
Cash Bank In Hand	1	590	5 848	6 183	167
Net Assets Liabilities Including Pension Asset Liability	-3 147	8 187	9 364	15 857	3 141
Stocks Inventory	725	430	452	1 416	2 524
Tangible Fixed Assets	1 062	903	1 645	2 567	2 182

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 247	8 087	9 264	15 757	3 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 646	1 973	2 251	2 700	4 601	7 587	10 545
Additions Other Than Through Business Combinations Property Plant Equipment								8 500		5 599
Average Number Employees During Period					1	1	1	1	1	2	2
Bank Borrowings						13 009	9 224	5 155	3 060	986
Bank Overdrafts						3 425	3 745	4 070	4 129	4 585
Creditors					21 390	10 374	26 131	34 862	36 199	986	54 273
Increase From Depreciation Charge For Year Property Plant Equipment						327	278	449	1 901	2 986	2 958
Net Current Assets Liabilities	-3 997	7 465	8 048	13 803	1 395	9 622	455	-11 064	-4 377	-177	-19 726
Other Creditors					19 323	2 309	15 549	26 312	24 601	21 426	31 351
Property Plant Equipment Gross Cost					3 828	3 828	3 828	12 328	12 328	17 927
Provisions For Liabilities Balance Sheet Subtotal					436	352	300	251	174	46
Taxation Social Security Payable					2 067	3 585	6 837	4 480	7 469	12 884
Total Assets Less Current Liabilities	-2 935	8 368	9 693	16 370	3 577	11 477	2 032	-1 436	3 350	10 163	-12 344
Trade Creditors Trade Payables						1 055
Trade Debtors Trade Receivables					14 080	17 305	22 794	20 828	25 594	28 579	31 034
Bank Borrowings Overdrafts										986	14 683
Other Taxation Social Security Payable										12 930	8 239
Capital Employed	-3 147	8 187	9 364	15 857	3 141
Creditors Due Within One Year	8 088	6 013	11 980	17 321	21 390
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	212	181	329	513	436
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 032	1 375
Tangible Fixed Assets Cost Or Valuation	1 421	1 421	2 453	3 828	3 828
Tangible Fixed Assets Depreciation	359	518	808	1 261	1 646
Tangible Fixed Assets Depreciation Charged In Period		159	290	453	385

Company staff

Lee N.

Role: Secretary

Appointed: 08 January 2016

Latest update: 11 March 2024

Lee N.

Role: Director

Appointed: 13 September 2010

Latest update: 11 March 2024

Sophie N.

Role: Director

Appointed: 28 August 2012

Resigned: 05 April 2022

Latest update: 11 March 2024

Karen N.

Role: Director

Appointed: 26 October 2010

Resigned: 08 January 2016

Latest update: 11 March 2024

Yomtov J.

Role: Director

Appointed: 13 September 2010

Resigned: 13 September 2010

Latest update: 11 March 2024

Karen N.

Role: Secretary

Appointed: 13 September 2010

Resigned: 08 January 2016

Latest update: 11 March 2024

People with significant control

Lee N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Kls Despatch Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Lee N.

Sophie N.

Karen N.

Yomtov J.

Karen N.

People with significant control

Lee N.

Accounts Documents

Company filings

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