Kelsa Truck Products started in year 2003 as Private Limited Company with registration number 04790748. The Kelsa Truck Products company has been functioning successfully for 21 years now and its status is active. The firm's office is based in High Peak at Bowden Hay Mill Bowden Lane. Postal code: SK23 0JQ.
At present there are 2 directors in the the firm, namely Amy L. and Darren L.. In addition one secretary - Amy L. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SK23 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1029834 . It is located at Bowdenhay Mill, Bowden Lane, High Peak with a total of 3 carsand 5 trailers.
| Office Address | Bowden Hay Mill Bowden Lane |
| Office Address2 | Chapel-en-le-frith |
| Town | High Peak |
| Post code | SK23 0JQ |
| Country of origin | United Kingdom |
| Registration Number | 04790748 |
| Date of Incorporation | Fri, 6th Jun 2003 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Secretary
Appointed: 06 June 2003
Position: Director
Appointed: 06 June 2003
Position: Director
Appointed: 06 June 2003
The list of PSCs who own or control the company includes 3 names. As BizStats identified, there is Kelsa Holdings Limited from High Peak, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Amy L. This PSC owns 25-50% shares. Moving on, there is Darren L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Kelsa Holdings Limited
Bowden Hay Mill Bowden Lane, Chapel-En-Le-Frith, High Peak, Derbyshire, SK23 0JQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Registrar Of Companies |
| Registration number | 13181757 |
| Notified on | 15 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Amy L.
| Notified on | 6 June 2016 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% shares |
Darren L.
| Notified on | 6 June 2016 |
| Ceased on | 15 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 764 699 | 584 609 | 1 205 365 | 807 943 | 1 435 928 |
| Current Assets | 2 970 486 | 2 504 982 | 3 639 087 | 3 082 452 | 4 132 802 |
| Debtors | 1 458 693 | 1 122 442 | 1 581 072 | 1 121 431 | 1 132 617 |
| Net Assets Liabilities | 2 977 687 | 3 058 309 | 3 921 984 | 2 845 017 | 2 956 240 |
| Other Debtors | 367 406 | 356 959 | 683 551 | 48 233 | 85 008 |
| Property Plant Equipment | 1 804 452 | 1 974 676 | 1 762 805 | 2 164 602 | 2 285 313 |
| Total Inventories | 747 094 | 797 931 | 852 650 | 1 153 078 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 9 998 | 9 998 | 9 999 | 9 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 265 341 | 2 738 561 | 3 170 369 | 3 448 271 | 3 892 823 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 378 398 | 1 325 594 | |||
| Amounts Owed To Group Undertakings | 13 087 | 688 721 | |||
| Average Number Employees During Period | 29 | 29 | 30 | 32 | 33 |
| Creditors | 184 207 | 111 111 | 15 264 | 72 800 | 129 582 |
| Finance Lease Liabilities Present Value Total | 184 207 | 62 500 | 15 264 | 72 800 | 129 582 |
| Finance Lease Payments Owing Minimum Gross | 218 408 | 183 102 | 276 551 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 391 671 | 304 633 | 87 038 | 130 557 | 43 519 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 971 | 550 973 | 632 666 | 714 842 | |
| Intangible Assets Gross Cost | 9 999 | 9 999 | 9 999 | 9 999 | |
| Net Current Assets Liabilities | 1 571 409 | 1 475 743 | 2 443 443 | 1 202 215 | 1 287 409 |
| Other Creditors | 22 724 | 49 270 | 20 657 | 874 526 | 580 192 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 764 | 270 290 | |||
| Other Disposals Property Plant Equipment | 698 699 | 760 331 | |||
| Other Taxation Social Security Payable | 224 740 | 162 673 | 155 697 | 125 574 | 465 897 |
| Property Plant Equipment Gross Cost | 4 069 793 | 4 713 237 | 4 933 174 | 5 612 873 | 6 178 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 213 968 | 281 000 | 269 000 | 449 000 | 486 900 |
| Total Assets Less Current Liabilities | 3 375 862 | 3 450 420 | 4 206 248 | 3 366 817 | 3 572 722 |
| Trade Creditors Trade Payables | 891 704 | 662 345 | 816 146 | 867 050 | 1 110 583 |
| Trade Debtors Trade Receivables | 1 091 287 | 765 483 | 897 521 | 1 073 198 | 1 047 609 |
| Amount Specific Advance Or Credit Directors | 297 877 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 445 634 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 147 757 | ||||
| Bank Borrowings Overdrafts | 48 611 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 751 | 119 165 | |||
| Disposals Property Plant Equipment | 619 145 | 772 336 | |||
| Fixed Assets | 1 804 453 | 1 974 677 | 1 762 805 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | ||||
| Intangible Assets | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 262 589 | 992 273 | |||
| Bowdenhay Mill | |
|---|---|
| Address | Bowden Lane , Chapel-en-le-frith |
| City | High Peak |
| Post code | SK23 0JQ |
| Vehicles | 3 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 21st, February 2024 |
accounts | Free Download (13 pages) |
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