Ksg Vehicle Solutions Limited in Bristol, BS39 4DE

Description

Data updated on: 01-11-2023

Registered at Bromley, Bristol BS39 4DE Ksg Vehicle Solutions Limited is a Private Limited Company with 09489674 registration number. The firm was created on 2015-03-13. The firm's registered with SIC code 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Ksg Vehicle Solutions Ltd reported its account information for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-03-13.

Considering this particular firm's constant expansion, it became vital to appoint additional company leaders: Alan S. and Robert S. who have been assisting each other since March 2015 to promote the success of the firm.

The companies with significant control over this firm are: Kelston Sparkes Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Stanton Drew, BS39 4DE, Somerset and was registered as a PSC under the reg no 01456314.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 508	10 801	3 209	6 675
Current Assets	141 922	244 090	22 063	222 023
Debtors	135 414	233 289	18 854	215 348
Net Assets Liabilities	45 143	68 423	87 632	181 225
Other Debtors	866	2 366	4 000	2 000
Property Plant Equipment	1 005 329	1 082 134	1 101 223	1 250 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348 258	452 357	745 488	866 170
Additional Provisions Increase From New Provisions Recognised		-3 484	1 091	-7 586
Administrative Expenses	5 841	5 231	6 070	5 931
Amounts Owed By Group Undertakings	1			182 437
Amounts Owed To Group Undertakings	288 055	328 861	142 888	267 882
Applicable Tax Rate	19	19	19	19
Cash Cash Equivalents Cash Flow Value	6 508	10 801	3 209
Comprehensive Income Expense	20 191	23 280	19 209	93 593
Corporation Tax Payable	14 555	11 047
Cost Sales	220 260	233 141	263 403	229 046
Creditors	857 946	905 616	687 501	963 234
Current Tax For Period	17 156	14 235
Deferred Tax Assets				6 495
Deferred Tax Liabilities			1 091
Depreciation Amortisation Expense	202 912	222 934	259 880	245 081
Depreciation Expense Property Plant Equipment	20 315	16 766	45 781	49 660
Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 997	64 021	124 399
Disposals Property Plant Equipment		113 347	140 116	256 842
Finance Lease Liabilities Present Value Total	569 891	336 137	324 944	301 147
Finance Lease Payments Owing Minimum Gross	823 350	359 526	346 166	332 576
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	25 298	7 249	31 137	32 877
Further Item Interest Expense Component Total Interest Expense	6 897	7 249	7 751	8 070
Further Operating Expense Item Component Total Operating Expenses	2 835	1 500	2 390	2 410
Future Finance Charges On Finance Leases	43 397	23 389	21 222	31 429
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	11 060	-11 060	17 117	5 003
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-33 405	-97 876	214 435	-7 562
Gain Loss On Disposal Assets Income Statement Subtotal	-10 210	-3 987	1 452	23 272
Gain Loss On Disposals Property Plant Equipment	-10 210	-3 987	1 452	23 272
Gross Profit Loss	68 860	71 544	61 039	132 145
Income From Related Parties	193 828	213 685	213 223	224 299
Income Taxes Paid Refund Classified As Operating Activities		-17 743	-6 828
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 413	4 293	-7 592	3 466
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 219
Increase Decrease In Property Plant Equipment		364 058	324 529	463 806
Increase From Depreciation Charge For Year Property Plant Equipment		206 168	214 099	245 081
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	28 383	25 033	31 137	32 877
Interest Payable Similar Charges Finance Costs	35 280	32 282	38 888	40 947
Loans Owed By Related Parties	128 378	187 481		182 437
Loans Owed To Related Parties	-288 055	-328 861	-75 733
Net Cash Flows From Used In Financing Activities	321 918	222 597	592 725	435 255
Net Cash Flows From Used In Investing Activities	-69 535	-60 335	-47 012	-93 257
Net Cash Flows From Used In Operating Activities	-253 796	-166 555	-538 121	-345 464
Net Cash Generated From Operations	-253 796	-184 298	-544 949	-345 464
Net Current Assets Liabilities	-98 756	-108 095	-324 999	-106 244
Net Interest Received Paid Classified As Investing Activities				-740
Number Shares Issued Fully Paid		1	1	1
Operating Profit Loss	63 019	66 313	54 969	126 214
Other Creditors	5 001	5 000	5 000	5 000
Other Deferred Tax Expense Credit	-9 608	-3 484	1 091	-7 586
Other Interest Receivable Similar Income Finance Income				740
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-382 954	-231 120	-367 864	-336 866
Proceeds From Sales Property Plant Equipment	-69 535	-100 144	-47 012	-155 715
Profit Loss	20 191	23 280	19 209	93 593
Profit Loss On Ordinary Activities Before Tax	27 739	34 031	16 081	86 007
Property Plant Equipment Gross Cost	1 249 983	1 399 958	1 846 711	2 116 873
Provisions	3 484		1 091	-6 495
Provisions For Liabilities Balance Sheet Subtotal	3 484		1 091
Purchase Property Plant Equipment		-39 809		-63 198
Recoverable Value-added Tax		16 446
Tax Expense Credit Applicable Tax Rate	5 270	6 466	3 055	16 341
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	739	974	1 126	1 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 548	10 751	-3 128	-7 586
Total Additions Including From Business Combinations Property Plant Equipment		403 870	324 529	527 004
Total Assets Less Current Liabilities	906 573	974 039	776 224	1 144 459
Total Current Tax Expense Credit		14 235	-4 219
Trade Creditors Trade Payables	-1	1	1	16 438
Trade Debtors Trade Receivables	134 547	214 477	14 854	24 416
Turnover Revenue	289 120	304 685	324 442	361 191

Company staff

Alan S.

Role: Director

Appointed: 13 March 2015

Latest update: 23 January 2024

Robert S.

Role: Director

Appointed: 13 March 2015

Latest update: 23 January 2024

People with significant control

Kelston Sparkes Holdings Limited

Address: Bromley Stanton Drew, Bristol, Somerset, BS39 4DE, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 01456314

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ksg Vehicle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Robert S.

People with significant control

Kelston Sparkes Holdings Limited

Accounts Documents

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