Kully's Transport Limited in Coventry, CV6 6EN

Description

Data updated on: 01-11-2023

This company is situated in Coventry registered with number: 03190930. This firm was registered in 1996. The office of the company is located at Unit 3, New Inn Bridge Estate 998 Foleshill Road. The post code is CV6 6EN. This company's principal business activity number is 49410, that means Freight transport by road. Kully's Transport Ltd released its latest accounts for the financial year up to 2022/04/30. The business latest annual confirmation statement was released on 2023/04/25.

Kully's Transport Limited is a small-sized transport company with the licence number OD0266101. The firm has one transport operating centre in the country. In their subsidiary in Coventry on Depot 1 Secure Park, 6 machines and 3 trailers are available.

In the following limited company, a variety of director's obligations up till now have been done by Gavind B. and Kulwinder B.. Amongst these two individuals, Kulwinder B. has managed limited company the longest, having been a vital addition to company's Management Board since 1996.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 620	42 968	55 277	26 503	59 122	84 532

Balance Sheet
Cash Bank On Hand						41 168	40 003	48 346	18 373	84 762	150 241	49 839
Current Assets	63 981	89 821	94 770	78 350	132 337	101 073	112 482	156 435	173 133	240 172	371 225	401 017
Debtors	31 274	62 777	73 464	69 669	93 690	59 905	72 479	108 089	154 760	155 410	220 984	351 178
Net Assets Liabilities						84 532	83 258	101 855	182 605	218 974	233 186	227 938
Property Plant Equipment						14 787	30 778	31 709	95 576	109 320	145 743	174 687
Cash Bank In Hand	32 707	27 044	21 306	8 681	38 647	41 168
Net Assets Liabilities Including Pension Asset Liability	28 620	42 968	55 277	26 503	59 122	84 532
Tangible Fixed Assets	51 642	46 732	35 049	26 287	19 716	14 787

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 618	42 966	55 275	26 501	59 120	84 530
Shareholder Funds	28 620	42 968	55 277	26 503	59 122	84 532

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accumulated Depreciation Impairment Property Plant Equipment						87 038	97 297	107 866	99 008	123 916	172 493	140 969
Additions Other Than Through Business Combinations Property Plant Equipment							26 250	11 500	96 689	53 402		116 000
Average Number Employees During Period						9	9	8	8	12	12	19
Bank Borrowings Overdrafts											45 000	36 750
Creditors						31 328	60 002	86 289	86 104	130 518	283 782	347 766
Finance Lease Liabilities Present Value Total												108 000
Fixed Assets	51 642	46 732	35 049	26 287	19 716					109 320	145 743
Increase From Depreciation Charge For Year Property Plant Equipment							10 259	10 569	30 856	33 435		58 226
Loans From Directors						847	17	938	510	930	26 938	11 888
Net Current Assets Liabilities	-23 022	-3 764	20 228	216	39 406	69 745	52 480	70 146	87 029	109 654	87 443	53 251
Nominal Value Allotted Share Capital						2	2	100	100	100	100	100
Nominal Value Shares Issued In Period								98
Number Shares Allotted	2	2	2	2	2	2	2	100	100	100		100
Number Shares Issued In Period- Gross								98
Other Creditors											48 000	48 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									39 714	8 527		89 750
Other Disposals Property Plant Equipment									41 680	14 750		118 580
Par Value Share	1	1	1	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost						101 825	128 075	139 575	194 584	233 236	318 236	315 656
Taxation Social Security Payable						20 257	21 776	50 230	52 442	29 725	35 488	5 793
Total Assets Less Current Liabilities	28 620	42 968	55 277	26 503	59 122					218 974	233 186
Trade Creditors Trade Payables						10 224	38 209	35 121	33 152	99 863	118 363	124 095
Trade Debtors Trade Receivables						59 905	72 479	108 089	154 760	155 410	220 984	351 178
Value-added Tax Payable											9 993	13 240
Advances Credits Directors					30 450	847	17	938	510	930	26 938	11 888
Advances Credits Made In Period Directors								921		420
Advances Credits Repaid In Period Directors						29 603	830		428			15 050
Amount Specific Advance Or Credit Directors					30 450	847	17	938	510	930	26 938	11 888
Amount Specific Advance Or Credit Made In Period Directors								921		420
Amount Specific Advance Or Credit Repaid In Period Directors							830		428			15 050
Creditors Due Within One Year	87 003	93 585	74 542	78 134	92 931	31 328
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	36 160	19 033	10 923
Other Creditors Due Within One Year	870	112	12 395	38 450	30 450
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		10 000
Tangible Fixed Assets Cost Or Valuation	91 825	101 825	101 825	101 825	101 825	101 825
Tangible Fixed Assets Depreciation	40 183	55 093	66 776	75 538	82 109	87 038
Tangible Fixed Assets Depreciation Charged In Period		14 910	11 683	8 762	6 571	4 929
Taxation Social Security Due Within One Year	9 790	24 442	28 856	17 732	23 085
Trade Creditors Within One Year	40 183	49 998	22 368	21 952	39 396