Founded in 2015, D Kelly Transport, classified under reg no. NI632301 is an active company. Currently registered at 18 Circular Road BT45 7PY, Magherafelt the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Declan K., appointed on 6 July 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Circular Road |
| Office Address2 | Moneymore |
| Town | Magherafelt |
| Post code | BT45 7PY |
| Country of origin | United Kingdom |
| Registration Number | NI632301 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Cargo handling for land transport activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2015
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Declan K. The abovementioned PSC has significiant influence or control over this company,.
Declan K.
| Notified on | 6 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 33 267 | 71 621 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 55 355 | 89 370 | 124 382 | 149 633 | 185 709 | 150 171 | 148 835 | 141 497 |
| Net Assets Liabilities | 71 621 | 83 968 | 85 897 | 87 641 | 39 566 | 11 936 | 1 170 | |
| Cash Bank In Hand | 15 809 | |||||||
| Debtors | 39 545 | |||||||
| Intangible Fixed Assets | 50 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 267 | 71 621 | ||||||
| Tangible Fixed Assets | 68 204 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 33 266 | |||||||
| Shareholder Funds | 33 267 | 71 621 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 600 | 1 850 | 2 000 | 2 400 | |||
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 5 | 4 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 122 168 | 184 505 | 201 875 | 224 495 | 231 102 | 236 314 | 205 720 | |
| Fixed Assets | 118 204 | 109 420 | 174 290 | 159 313 | 131 167 | 123 075 | 89 625 | 97 915 |
| Net Current Assets Liabilities | -74 038 | -32 799 | 60 123 | 52 242 | 38 786 | 80 931 | 87 479 | 64 223 |
| Total Assets Less Current Liabilities | 44 167 | 76 621 | 114 168 | 105 572 | 92 382 | 42 145 | 2 147 | 33 693 |
| Creditors Due After One Year | 10 900 | 5 000 | ||||||
| Creditors Due Within One Year | 129 392 | 122 169 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 24 125 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 38 228 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 86 747 | |||||||
| Tangible Fixed Assets Depreciation | 18 543 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 543 | |||||||
| Tangible Fixed Assets Disposals | 25 750 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 74 269 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-05 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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