Joe Kelly Haulage started in year 2005 as Private Limited Company with registration number 05627021. The Joe Kelly Haulage company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Harrow at 166 College Road. Postal code: HA1 1BH.
At present there are 3 directors in the the company, namely Joseph K., Gerard K. and Joseph K.. In addition one secretary - Ita K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NW10 0LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1057514 . It is located at Drury Way, C/o Team Relocations Ltd, London with a total of 8 carsand 8 trailers.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1BH |
| Country of origin | United Kingdom |
| Registration Number | 05627021 |
| Date of Incorporation | Thu, 17th Nov 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 19 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 06 January 2006
Position: Secretary
Appointed: 17 November 2005
Position: Director
Appointed: 17 November 2005
Position: Director
Appointed: 17 November 2005
| 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 | 151 498 | 220 731 | 116 270 | 401 524 | 482 628 |
| Current Assets | 377 867 | 376 272 | 476 804 | 678 710 | 741 740 |
| Debtors | 218 929 | 151 481 | 356 123 | 265 640 | 243 145 |
| Net Assets Liabilities | 885 664 | 888 777 | 971 753 | 1 120 304 | 1 295 265 |
| Other Debtors | 11 263 | 14 058 | 59 733 | ||
| Property Plant Equipment | 1 197 114 | 1 044 083 | 1 199 639 | 1 338 973 | 1 238 627 |
| Total Inventories | 7 440 | 4 060 | 4 411 | 11 546 | 15 967 |
| Other | |||||
| Accrued Liabilities | 6 900 | 7 150 | 7 150 | ||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 107 500 | 115 000 | 122 500 | 130 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 128 039 | 1 315 423 | 1 392 160 | 1 458 062 | 1 521 080 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 472 737 | 196 672 | |||
| Average Number Employees During Period | 13 | 10 | 10 | 10 | 10 |
| Bank Borrowings | 40 000 | 30 288 | 20 754 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 947 364 | 829 302 | 598 981 | ||
| Corporation Tax Payable | 16 407 | ||||
| Corporation Tax Recoverable | 16 407 | ||||
| Creditors | 164 015 | 125 420 | 284 657 | 368 271 | 166 941 |
| Current Tax For Period | -16 407 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 44 363 | 45 463 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -178 298 | -178 802 | |||
| Disposals Property Plant Equipment | -267 500 | -234 000 | |||
| Dividends Paid | -8 000 | -28 000 | |||
| Dividends Paid On Shares | 50 000 | 42 500 | |||
| Fixed Assets | 1 234 638 | 1 366 473 | 1 258 627 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 366 667 | 285 333 | 202 000 | 116 667 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 431 | 218 537 | 244 200 | 241 820 | |
| Intangible Assets | 50 000 | 42 500 | 35 000 | 27 500 | 20 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Net Current Assets Liabilities | -16 800 | 92 193 | 230 714 | 376 507 | 438 918 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 164 015 | 75 420 | 6 444 | 6 078 | 5 664 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 047 | 141 800 | |||
| Other Disposals Property Plant Equipment | 87 658 | 188 000 | |||
| Other Remaining Borrowings | 244 657 | 337 983 | 146 187 | ||
| Other Taxation Social Security Payable | 10 351 | 20 118 | 20 876 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 59 733 | 34 901 | 63 071 | ||
| Profit Loss | 90 976 | 176 551 | |||
| Property Plant Equipment Gross Cost | 2 325 152 | 2 359 506 | 2 591 798 | 2 797 035 | 2 759 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 180 635 | 164 579 | 208 942 | 254 405 | 235 339 |
| Taxation Social Security Payable | 20 876 | 57 410 | 78 416 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 27 956 | 45 463 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 122 012 | 420 292 | |||
| Total Assets Less Current Liabilities | 1 230 314 | 1 178 776 | 1 366 660 | 1 742 980 | 1 697 545 |
| Total Borrowings | 284 657 | 368 271 | 166 941 | ||
| Trade Creditors Trade Payables | 21 491 | 23 354 | 55 905 | 24 711 | 26 636 |
| Trade Debtors Trade Receivables | 207 666 | 137 423 | 279 983 | 230 739 | 180 074 |
| Work In Progress | 4 411 | 11 546 | 15 967 | ||
| Drury Way | |
|---|---|
| Address | C/o Team Relocations Ltd |
| City | London |
| Post code | NW10 0JN |
| Vehicles | 8 |
| Trailers | 8 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 26th, April 2023 |
accounts | Free Download (16 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy