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Kel-berg Trailer And Trucks Limited BICESTER

Kel-berg Trailer And Trucks started in year 1991 as Private Limited Company with registration number 02657061. The Kel-berg Trailer And Trucks company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Bicester at Kel-berg House Middleton Stoney Road. Postal code: OX25 3TH.

Currently there are 2 directors in the the firm, namely Ronnie V. and Jens L.. In addition one secretary - Anne K. - is with the company. As of 20 April 2024, there were 2 ex secretaries - Erik R., Simon H. and others listed below. There were no ex directors.

Kel-berg Trailer And Trucks Limited Address / Contact

Office Address Kel-berg House Middleton Stoney Road
Office Address2 Weston On The Green
Town Bicester
Post code OX25 3TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 02657061
Date of Incorporation Thu, 24th Oct 1991
Industry Sale of other motor vehicles
End of financial Year 30th June
Company age 33 years old
Account next due date Sun, 31st Mar 2024 (20 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Ronnie V.

Position: Director

Appointed: 18 October 2012

Anne K.

Position: Secretary

Appointed: 01 October 1995

Jens L.

Position: Director

Appointed: 24 October 1992

Erik R.

Position: Secretary

Appointed: 01 March 1995

Resigned: 01 October 1995

Simon H.

Position: Secretary

Appointed: 24 October 1992

Resigned: 01 March 1995

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Jens L. This PSC and has 75,01-100% shares.

Jens L.

Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312014-06-302015-06-302016-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth2 012 5453 008 4064 817 112     
Balance Sheet
Cash Bank On Hand  6 60819 909720 7843 483 3836 656 6951 826 093
Current Assets7 202 41310 257 27811 764 675 11 720 40514 012 69717 148 74913 367 321
Debtors3 585 5586 211 4726 416 323 5 417 2665 725 5344 625 3195 059 742
Net Assets Liabilities    9 204 26710 317 60313 019 0579 680 143
Other Debtors3 145 8014 346 4333 700 402 4 621 4834 482 4492 614 2762 846 770
Property Plant Equipment  402 346343 470401 922324 249468 771363 362
Total Inventories  5 341 7446 479 5415 582 3554 803 7805 866 735 
Cash Bank In Hand1 1498126 608     
Stocks Inventory3 615 7064 044 9945 341 744     
Tangible Fixed Assets32 398111 109402 346     
Trade Debtors408 5161 865 0392 629 758     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve2 012 5433 008 4044 817 110     
Shareholder Funds2 012 5453 008 4064 817 112     
Other
Audit Fees Expenses  5 5005 50015 00015 00016 50017 500
Accrued Liabilities Deferred Income  55 15574 11537 37349 23852 42250 494
Accumulated Depreciation Impairment Property Plant Equipment  272 808378 188894 020980 3301 136 5851 257 703
Additions Other Than Through Business Combinations Property Plant Equipment   64 281 60 740300 77715 709
Administrative Expenses485 3341 263 349760 3391 014 3271 074 4061 161 0731 104 2511 185 982
Average Number Employees During Period  131721232523
Bank Borrowings Overdrafts     29  
Banking Arrangements Classified As Cash Cash Equivalents     -29  
Bank Overdrafts3 807 0592 585 1161 763 5801 969 579 29  
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  26 3939 79510 373   
Cash Cash Equivalents Cash Flow Value    720 7843 483 3546 656 6951 826 093
Corporation Tax Payable  420 617305 402137 445273 557588 394642 153
Cost Sales9 842 59626 800 43426 659 82925 740 19421 877 23031 852 29144 880 58143 991 194
Creditors    2 846 1093 959 3574 511 1033 961 805
Current Tax For Period  414 872305 402137 445273 557588 394642 153
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  55 161-8 479    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  55 161-8 47914 462-11 96527 3741 375
Depreciation Expense Property Plant Equipment    133 972121 390156 255 
Depreciation Impairment Expense Property Plant Equipment    133 972121 390156 255121 118
Dividends Paid       5 746 413
Dividends Paid Classified As Financing Activities       -5 746 413
Dividends Paid On Shares Interim       5 746 413
Finance Lease Liabilities Present Value Total  20 0805 4086 030   
Finance Lease Payments Owing Minimum Gross  29 6419 0436 030   
Finished Goods Goods For Resale3 615 7064 044 9945 341 7446 479 5415 582 3554 803 7805 866 7356 481 486
Fixed Assets563 967111 948403 195344 329401 942324 269468 791363 382
Further Item Tax Increase Decrease Component Adjusting Items  -8 212-5 744    
Future Minimum Lease Payments Under Non-cancellable Operating Leases    450 000300 000150 000150 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    13 131-109 992-14 097-62 536
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    874 550-983 137-236 938603 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -392 974308 268-1 100 215434 423
Gain Loss In Cash Flows From Change In Inventories    -123 572-778 5751 062 955614 751
Gain Loss On Disposals Property Plant Equipment     5 194  
Government Grant Income    46 94821 800  
Gross Profit Loss901 1552 478 598  1 742 9872 373 3644 330 616 
Income From Related Parties    1 158 516   
Income Taxes Paid Refund Classified As Operating Activities    -214 675-137 445-273 557-588 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -3 173 3414 830 602
Increase Decrease In Current Tax From Adjustment For Prior Periods   -5 744    
Increase From Depreciation Charge For Year Property Plant Equipment   114 157 121 390156 255121 118
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  15 76398 4442 6891 2598 095 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 455682    
Interest Income On Bank Deposits  132166    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss  132166    
Interest Paid Classified As Operating Activities      -8 095-3 049
Interest Payable Similar Charges Finance Costs  17 21899 1262 6891 2598 0953 049
Interest Received Classified As Investing Activities  -59 951-155 467-135 885-142 096-98 952-69 587
Investments    20202020
Investments Fixed Assets531 56983984985920202020
Net Cash Flows From Used In Operating Activities  -1 089 495272 276-274 133-2 665 027-3 375 166 
Net Cash Generated From Operations    -491 497-2 803 731-3 656 818-1 453 376
Net Current Assets Liabilities1 448 5782 931 1864 504 573 8 874 29610 053 34012 637 6469 405 516
Net Finance Income Costs  59 951155 467135 885142 09698 95269 587
Net Interest Paid Received Classified As Operating Activities  -17 218-99 126-2 689-1 259-8 095 
Operating Profit Loss415 8211 215 249  715 5291 234 0913 226 365 
Other Creditors    1 124 0511 101 0451 835 3332 077 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   8 777 35 080  
Other Disposals Property Plant Equipment   17 777 52 103  
Other Interest Income    135 885142 09698 95269 587
Other Interest Receivable Similar Income Finance Income  59 951155 467135 885142 09698 95269 587
Other Operating Income Format1    46 94821 800  
Other Taxation Social Security Payable    510 697521 582534 56831 735
Payments Finance Lease Liabilities Classified As Financing Activities  12 438-20 598-7 860-6 030  
Pension Other Post-employment Benefit Costs Other Pension Costs   1 20914 75717 60520 80122 088
Prepayments Accrued Income    21 53023 02626 850147 997
Proceeds From Sales Property Plant Equipment   -9 000 -22 217  
Profit Loss  1 808 7061 188 169696 8181 113 3362 701 4542 407 499
Profit Loss On Ordinary Activities Before Tax385 8821 170 8122 278 7391 479 348848 7251 374 9283 317 2223 051 027
Property Plant Equipment Gross Cost  675 154721 6581 295 9421 304 5791 605 3561 621 065
Purchase Property Plant Equipment  -334 542-64 281-171 811-60 740-300 777-15 709
Social Security Costs25 06644 51835 52728 49749 53461 22880 604 
Staff Costs Employee Benefits Expense  954 4841 117 304681 245763 220932 1551 021 301
Taxation Including Deferred Taxation Balance Sheet Subtotal  70 57662 09771 97160 00687 38088 755
Tax Expense Credit Applicable Tax Rate    161 258261 236630 272579 695
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -16 161   
Tax Increase Decrease From Effect Capital Allowances Depreciation  -64 5459 532    
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       46 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    6 810356-14 50416 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities  470 033291 179151 907261 592615 768643 528
Total Assets Less Current Liabilities2 012 5453 043 1344 907 768 9 276 23810 377 60913 106 4379 768 898
Total Current Tax Expense Credit  414 872299 658    
Total Operating Lease Payments    150 000150 000150 000 
Trade Creditors Trade Payables  4 353 9653 731 0771 030 5132 013 9061 500 3861 159 960
Trade Debtors Trade Receivables  2 629 7581 670 821774 2531 220 0591 984 1932 064 975
Turnover Revenue  29 656 17428 177 52823 620 21734 225 65549 211 197 
Wages Salaries234 144433 589918 9571 087 598616 954684 387830 750905 830
Company Contributions To Defined Benefit Plans Directors    2 1002 1002 100 
Director Remuneration    70 00070 00070 00070 000
Director Remuneration Benefits Including Payments To Third Parties105 000105 00054 513 72 10072 10072 10072 100
Total Fees To Auditors5 0005 500      
Accruals Deferred Income Within One Year76 52886 82155 155     
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge -8 342      
Cash Flow Outflow Before Management Liquid Resources Financing401 7051 224 303      
Corporation Tax Due Within One Year 162 493420 617     
Corporation Tax Recoverable Current Asset22 359       
Creditors Due After One Year 13 56820 080     
Creditors Due Within One Year5 753 8357 326 0927 260 102     
Depreciation Tangible Fixed Assets Expense9 90023 23043 305     
Difference Between Accumulated Depreciation Amortisation Capital Allowances 21 16070 576     
Expenses Not Deductible For Tax Purposes 1 728      
Foreign Currency Translation Gain Loss Recognised In Profit Loss11 3594 439      
Increase Decrease In Net Cash For Period401 7051 221 606      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods -8 702      
Interest Payable Similar Charges29 93946 194      
Interest Receivable On Short-term Investments Loans Deposits 1 757      
Land Buildings Operating Leases Expiring Between Two Five Years-144 000-144 000-150 000     
Loans From Directors422 3585 5781 320     
Net Assets Liability Excluding Pension Asset Liability2 012 5453 008 4064 817 112     
Net Debt Funds3 805 9102 601 5071 786 613     
New Finance Leases -19 900      
Number Shares Allotted 22     
Obligations Under Finance Lease Hire Purchase Contracts After One Year 13 56820 080     
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 3 6359 561     
Other Creditors Due Within One Year20 000292 527317 316     
Other Interest Receivable Similar Income 1 757      
Other Operating Leases Expiring Between Two Five Years -3 635-9 561     
Other Taxation Social Security Within One Year8 81910 367338 588     
Par Value Share 11     
Percentage Subsidiary Held 100      
Prepayments Accrued Income Current Asset8 882 86 163     
Profit Loss For Period385 882995 861      
Provisions Charged Credited To Profit Loss Account During Period 21 160      
Provisions For Liabilities Charges 21 16070 576     
Research Development Costs 203 078      
Share Capital Allotted Called Up Paid222     
Short-term Borrowing Charges Including Bank Interest29 93946 194      
Staff Costs259 210478 107      
Tangible Fixed Assets Additions 101 941316 765     
Tangible Fixed Assets Cost Or Valuation374 037475 978675 154     
Tangible Fixed Assets Depreciation341 639364 869272 808     
Tangible Fixed Assets Depreciation Charged In Period 23 23032 263     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  116 370     
Tangible Fixed Assets Disposals  116 370     
Taxation Expense Credit 31 061      
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-100 329-269 287      
Tax On Profit Or Loss On Ordinary Activities 174 951      
Total U K Foreign Current Tax After Adjustments Relief 153 791      
Trade Creditors Within One Year1 419 0714 179 5554 353 965     
Turnover Gross Operating Revenue10 743 75129 279 032      
U K Current Corporation Tax -153 791      
U K Current Corporation Tax On Income For Period 162 493      
Utilisation Tax Losses100 32986 534      

Company filings

Filing category
Accounts Address Annual return Auditors Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts for the period ending 2023/06/30
filed on: 21st, November 2023 		Free Download (27 pages)

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