Founded in 2010, Kelgar Logistics, classified under reg no. NI605100 is an active company. Currently registered at 122 Ballygawley Road BT70 1TA, Dungannon the company has been in the business for 14 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Gareth H., Malachy H.. Of them, Malachy H. has been with the company the longest, being appointed on 12 November 2010 and Gareth H. has been with the company for the least time - from 1 August 2021. As of 29 April 2024, there was 1 ex director - Joanna H.. There were no ex secretaries.
This company operates within the BT70 1TA postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1116325 . It is located at 122 Ballygawley Road, Dungannon with a total of 6 carsand 6 trailers.
| Office Address | 122 Ballygawley Road |
| Town | Dungannon |
| Post code | BT70 1TA |
| Country of origin | United Kingdom |
| Registration Number | NI605100 |
| Date of Incorporation | Fri, 12th Nov 2010 |
| Industry | Freight transport by road |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 01 August 2021
Position: Director
Appointed: 12 November 2010
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Malachy H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Joanna H. This PSC owns 25-50% shares.
Malachy H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Joanna H.
| Notified on | 1 July 2016 |
| Ceased on | 29 April 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-10-31 |
| Net Worth | 133 002 | 148 917 | 146 893 | ||||
| Balance Sheet | |||||||
| Current Assets | 109 805 | 159 470 | 153 204 | 213 111 | 187 671 | 177 483 | 200 299 |
| Net Assets Liabilities | 146 893 | 161 126 | 153 887 | 181 447 | 171 887 | ||
| Cash Bank In Hand | 37 501 | 121 977 | |||||
| Debtors | 72 304 | 37 493 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 133 002 | 148 917 | 146 893 | ||||
| Reserves/Capital | |||||||
| Shareholder Funds | 133 002 | 148 917 | 146 893 | ||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | ||||
| Creditors | 76 472 | 107 697 | 76 283 | 53 294 | 71 871 | ||
| Fixed Assets | 73 315 | 87 438 | 70 161 | 55 712 | 42 499 | 57 258 | 43 459 |
| Net Current Assets Liabilities | 59 687 | 61 479 | 76 732 | 105 414 | 111 388 | 124 189 | 128 428 |
| Total Assets Less Current Liabilities | 133 002 | 148 917 | 146 893 | 161 126 | 153 887 | 181 447 | 171 887 |
| Creditors Due Within One Year | 50 118 | 97 991 | 76 472 | ||||
| 122 Ballygawley Road | |
|---|---|
| City | Dungannon |
| Post code | BT70 1TA |
| Vehicles | 6 |
| Trailers | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 12th November 2023 filed on: 6th, December 2023 |
confirmation statement | Free Download (4 pages) |
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