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John Kilner Transport Ltd

John Kilner Transport Ltd is an active company incorporated on 21 October 2015 with the registered office located in Durham, County Durham. John Kilner Transport Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09835578
Private limited company
Age
9 years
Incorporated 21 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (7 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 30 Oct29 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 October 2025
Due by 29 July 2026 (10 months remaining)
Contact
Address
15 Front Street
Sherburn Hill
Durham
County Durham
DH6 1PA
England
Address changed on 5 Jan 2024 (1 year 8 months ago)
Previous address was , Units 8/9 Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6ZE, England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Road Transport • English • Lives in England • Born in Jan 1977
Director • PSC • British • Lives in England • Born in Mar 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Oct 2024
For period 29 Oct29 Oct 2024
Traded for 12 months
Cash in Bank
£84.64K
Increased by £42.95K (+103%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£536.97K
Increased by £78.06K (+17%)
Total Liabilities
-£410.82K
Increased by £70.07K (+21%)
Net Assets
£126.15K
Increased by £8K (+7%)
Debt Ratio (%)
77%
Increased by 2.25% (+3%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 17 Feb 2025
Confirmation Submitted
7 Months Ago on 28 Jan 2025
Mr Kevin Spencer Details Changed
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 17 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 5 Jan 2024
Registered Address Changed
1 Year 8 Months Ago on 5 Jan 2024
Kudos Accountants Ltd Resigned
1 Year 10 Months Ago on 1 Nov 2023
Mr Jonathan Peter Kilner (PSC) Details Changed
2 Years 2 Months Ago on 19 Jun 2023
Kevin Spencer (PSC) Appointed
2 Years 7 Months Ago on 6 Feb 2023
George Jonathan Kilner (PSC) Resigned
2 Years 7 Months Ago on 6 Feb 2023
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Documents
Notification of Kevin Spencer as a person with significant control on 6 February 2023
Submitted on 27 May 2025
Total exemption full accounts made up to 29 October 2024
Submitted on 17 Feb 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 28 Jan 2025
Director's details changed for Mr Kevin Spencer on 8 April 2024
Submitted on 8 Apr 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 17 Jan 2024
Registered office address changed from , Units 8/9 Welbury Way, Aycliffe Business Park, Newton Aycliffe, Durham, DL5 6ZE, England to 15 Front Street Sherburn Hill Durham County Durham DH6 1PA on 5 January 2024
Submitted on 5 Jan 2024
Total exemption full accounts made up to 29 October 2023
Submitted on 5 Jan 2024
Cessation of George Jonathan Kilner as a person with significant control on 6 February 2023
Submitted on 3 Jan 2024
Termination of appointment of Kudos Accountants Ltd as a secretary on 1 November 2023
Submitted on 16 Nov 2023
Change of details for Mr Jonathan Peter Kilner as a person with significant control on 19 June 2023
Submitted on 19 Oct 2023
Repayment History
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