North Killingholme Transport Limited in Barrow On Humber, DN19 7LW

Description

Data updated on: 01-11-2023

North Killingholme Transport came into being in 1998 as a company enlisted under no 03662992, located at DN19 7LW Barrow On Humber at Garners Hill Farm Thornton Road. The firm has been in business for twenty six years and its current status is active. This enterprise's Standard Industrial Classification Code is 49410, that means Freight transport by road. The business latest annual accounts describe the period up to Wed, 31st Aug 2022 and the latest confirmation statement was filed on Sat, 5th Nov 2022.

The details about this specific firm's members suggests the existence of two directors: Samantha M. and John M. who became a part of the team on March 23, 2016 and November 5, 1998.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	501 594	740 531	894 491

Balance Sheet
Cash Bank On Hand			37 715	51 504	79 272	71 049	355 117	155 662	308 274	580 406
Current Assets	619 110	571 962	635 338	728 288	732 689	1 000 013	1 124 245	1 000 461	1 352 154	1 103 788
Debtors	545 582	393 835	585 320	656 035	635 877	914 578	758 673	820 406	1 022 237	504 832
Net Assets Liabilities			894 491	977 527	1 102 968	1 256 962	1 519 184	1 655 932	1 785 017	1 583 723
Other Debtors			55 655	35 959	119 669	161 649	183 553	2 250	2 858	2 600
Property Plant Equipment			636 546	640 542	897 634	989 292	933 948	1 220 882	1 131 922	1 125 839
Total Inventories			12 303	20 749	17 540	14 386	10 455	24 393	21 643	18 550
Cash Bank In Hand	61 128	159 327	37 715
Net Assets Liabilities Including Pension Asset Liability	501 594	740 531	894 491
Stocks Inventory	12 400	18 800	12 303
Tangible Fixed Assets	471 684	621 085	636 546

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	501 494	740 431	894 391
Shareholder Funds	501 594	740 531	894 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			793 884	891 863	1 138 907	1 414 010	1 472 688	1 811 275	2 172 384	2 364 660
Additions Other Than Through Business Combinations Property Plant Equipment				276 525	621 586	388 761	300 884		372 052	493 309
Amounts Owed By Related Parties									155 791
Amounts Owed To Related Parties			24 857	63
Average Number Employees During Period			18	20	25	27	28	26	26	20
Bank Borrowings							49 167
Creditors			256 652	277 164	414 014	592 663	49 167	361 055	501 392	369 504
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-111 038	-30 173	-1 916	-260 549		-70 620	-207 138
Disposals Property Plant Equipment				-174 550	-117 450	-22 000	-297 550		-94 870	-307 116
Finance Lease Liabilities Present Value Total			8 417		36 667
Further Item Creditors Component Total Creditors							9 167
Increase From Depreciation Charge For Year Property Plant Equipment				209 017	277 217	277 019	319 227		431 729	399 414
Net Current Assets Liabilities	95 472	221 602	378 686	451 124	318 675	407 350	778 550	639 406	850 762	734 284
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			13 409	6 361	6 849	7 648	3 813
Other Inventories			12 303	20 749		14 386	10 455
Other Remaining Borrowings						46 666
Par Value Share		1	1	1	1	1	1		1	1
Prepayments								47 679	44 232	51 218
Property Plant Equipment Gross Cost			1 430 430	1 532 405	2 036 541	2 403 302	2 406 636	3 032 157	3 304 306	3 490 499
Provisions For Liabilities Balance Sheet Subtotal			120 741	114 139	113 341	139 680	144 147	204 356	197 667	276 400
Taxation Social Security Payable			127 386	90 303	159 044	134 813	206 290
Total Assets Less Current Liabilities	567 156	842 687	1 015 232	1 091 666	1 216 309	1 396 642	1 712 498	1 860 288	1 982 684	1 860 123
Total Borrowings			8 417		36 667	46 666	49 167
Total Increase Decrease From Revaluations Property Plant Equipment									-5 033
Trade Creditors Trade Payables			82 583	180 437	211 454	403 536	134 759
Trade Debtors Trade Receivables			529 665	620 076	516 208	752 929	575 120	770 477	819 356	451 014
Amount Specific Advance Or Credit Directors				-63	101 824	64 126	63 142	-1 711	77 896	-2 508
Amount Specific Advance Or Credit Made In Period Directors				81 294	124 668	137 516	96 955	95 147	174 607	272 096
Amount Specific Advance Or Credit Repaid In Period Directors				-56 500	-73 724	-124 302	-97 939	-160 000	-95 000	-352 500
Creditors Due Within One Year	523 638	350 360	256 652
Fixed Assets	471 684	621 085	636 546
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	65 562	102 156	120 741
Value Shares Allotted	100	100	100

Company staff

Samantha M.

Role: Director

Appointed: 23 March 2016

Latest update: 27 March 2024

John M.

Role: Director

Appointed: 05 November 1998

Latest update: 27 March 2024

Stacey M.

Role: Secretary

Appointed: 11 December 2007

Resigned: 31 August 2020

Latest update: 27 March 2024

Heather L.

Role: Nominee Secretary

Appointed: 05 November 1998

Resigned: 05 November 1998

Latest update: 27 March 2024

Samantha M.

Role: Secretary

Appointed: 05 November 1998

Resigned: 11 December 2007

Latest update: 27 March 2024

Samantha M.

Role: Director

Appointed: 05 November 1998

Resigned: 11 December 2007

Latest update: 27 March 2024

Harry L.

Role: Nominee Director

Appointed: 05 November 1998

Resigned: 05 November 1998

Latest update: 27 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 March 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

North Killingholme Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

John M.

Stacey M.

Heather L.

Samantha M.

Samantha M.

Harry L.

People with significant control

John M.

Samantha M.

Accounts Documents

Company filings

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