Kt Express Ltd in Hampshire, GU14 9LF

Description

Data updated on: 01-11-2023

04046611 - reg. no. for Kt Express Ltd. This firm was registered as a Private Limited Company on 3rd August 2000. This firm has been on the market for the last twenty four years. This company may be contacted at 112 Pinewood Park Cove Farnborough in Hampshire. The company's zip code assigned to this address is GU14 9LF. The firm's SIC and NACE codes are 49410 which means Freight transport by road. The most recent annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-08-08.

There is a group of two directors managing this particular limited company right now, including Robert J. and Isabelle J. who have been utilizing the directors responsibilities since September 2005. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Malcolm G. as a secretary for the last 22 years.

Executives who control the firm include: Robert J. owns 1/2 or less of company shares. Isabelle J. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 860	22 885	27 489	28 984	3 256	132

Balance Sheet
Current Assets	107 363	126 180	106 618	103 364	52 038	43 877	40 800	109 578	109 572	113 780	107 981	68 218
Net Assets Liabilities						133	582	-11 644	-67 925	-78 009	-127 026	-172 929
Cash Bank In Hand	15 176				15 229
Debtors	92 187	126 180	106 618	103 364	36 809	43 877
Net Assets Liabilities Including Pension Asset Liability	28 860	22 885	27 489	28 984	3 256	132
Tangible Fixed Assets	51 742	71 011	59 846	55 266	67 779	73 499

Capital & Reserves
Called Up Share Capital	3	3	3	30	30	30
Profit Loss Account Reserve	28 857	22 882	27 486	28 954	3 226	102
Shareholder Funds	28 860	22 885	27 489	28 984	3 256	132

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-1 200
Creditors						49 260	24 994	66 579	111 083	134 969	133 891	112 662
Fixed Assets	51 742	71 011	59 846	55 266	67 779	73 499	50 950	16 400	9 099	9 445	7 227	5 470
Net Current Assets Liabilities	59 347	62 620	62 213	47 079	2 443	-24 108	-25 374	38 535	34 059	47 515	-362	-65 737
Total Assets Less Current Liabilities	111 089	133 631	122 059	102 345	70 222	49 391	25 576	54 935	43 158	56 960	6 865	-60 267
Amount Specific Advance Or Credit Directors							35 131	36 374	3 044	474	486	486
Amount Specific Advance Or Credit Made In Period Directors							35 131	1 243	3 044	20 365	12
Amount Specific Advance Or Credit Repaid In Period Directors									9 495	2 570	40 570	46 879
Average Number Employees During Period							8	8	8	8	8	8
Creditors Due After One Year Total Noncurrent Liabilities	82 229	110 746
Creditors Due Within One Year Total Current Liabilities	48 016	63 560
Tangible Fixed Assets Additions		47 800	23 500	23 053	42 136	51 221
Tangible Fixed Assets Cost Or Valuation	123 745	151 072	107 650	130 703	136 489	139 910
Tangible Fixed Assets Depreciation	72 003	80 061	47 804	75 437	68 710	66 411
Tangible Fixed Assets Depreciation Charge For Period		24 888
Tangible Fixed Assets Depreciation Disposals		-16 830
Tangible Fixed Assets Disposals		-20 473	66 922		36 350	47 800
Creditors Due After One Year		110 746	94 570	73 361	66 966	49 259
Creditors Due Within One Year		63 560	44 405	56 285	49 595	67 985
Tangible Fixed Assets Depreciation Charged In Period			23 630	27 633	22 807	36 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 887		29 534	38 858