Founded in 2007, Kelly Oils, classified under reg no. NI066954 is an active company. Currently registered at 17a Rhone Road BT71 7EN, the company has been in the business for seventeen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Teresa K. and Joseph K.. In addition one secretary - Teresa K. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
This company operates within the BT71 7EN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1114985 . It is located at 17a Rhone Road, Dungannon, Tyrone with a total of 25 carsand 25 trailers.
| Office Address | 17a Rhone Road |
| Office Address2 | Dungannon |
| Town | |
| Post code | BT71 7EN |
| Country of origin | United Kingdom |
| Registration Number | NI066954 |
| Date of Incorporation | Mon, 5th Nov 2007 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th November |
| Company age | 17 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 05 November 2007
Position: Secretary
Appointed: 05 November 2007
Position: Director
Appointed: 05 November 2007
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Joseph K. This PSC and has 25-50% shares. The second entity in the PSC register is Teresa K. This PSC owns 25-50% shares.
Joseph K.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
Teresa K.
| Notified on | 5 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 738 464 | 942 355 | 889 987 | 890 873 |
| Current Assets | 1 697 083 | 1 814 585 | 2 047 893 | 2 505 674 |
| Debtors | 900 869 | 779 766 | 1 016 181 | 1 526 052 |
| Net Assets Liabilities | 1 681 205 | 1 936 624 | 2 332 308 | 2 791 314 |
| Other Debtors | 50 677 | 17 096 | 19 167 | 34 896 |
| Property Plant Equipment | 701 839 | 816 200 | 1 100 070 | 1 101 563 |
| Total Inventories | 57 750 | 92 464 | 141 725 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 2 600 | 2 480 | 2 480 | 2 480 |
| Accumulated Depreciation Impairment Property Plant Equipment | 503 482 | 522 432 | 667 647 | 851 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 462 385 | 190 904 | ||
| Average Number Employees During Period | 18 | 18 | 26 | 28 |
| Bank Borrowings Overdrafts | 46 667 | 35 271 | 25 646 | |
| Corporation Tax Payable | 58 480 | 51 806 | 58 336 | 142 557 |
| Creditors | 602 795 | 69 584 | 63 188 | 25 646 |
| Finance Lease Liabilities Present Value Total | 55 708 | 22 917 | 27 917 | 22 916 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 203 | 172 136 | 188 522 | |
| Net Current Assets Liabilities | 1 094 288 | 1 343 510 | 1 477 794 | 1 921 503 |
| Other Creditors | 39 785 | 44 834 | 26 613 | 70 129 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 253 | 26 921 | ||
| Other Disposals Property Plant Equipment | 200 149 | 33 300 | 5 300 | |
| Other Taxation Social Security Payable | 59 553 | 27 604 | 42 777 | 56 426 |
| Prepayments Accrued Income | 1 182 | |||
| Property Plant Equipment Gross Cost | 1 205 321 | 1 338 632 | 1 767 717 | 1 953 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 114 922 | 153 502 | 182 368 | 206 106 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 411 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 114 922 | 153 502 | 182 368 | 206 106 |
| Total Additions Including From Business Combinations Property Plant Equipment | 333 460 | |||
| Total Assets Less Current Liabilities | 1 796 127 | 2 159 710 | 2 577 864 | 3 023 066 |
| Trade Creditors Trade Payables | 386 669 | 316 018 | 356 977 | 279 663 |
| Trade Debtors Trade Receivables | 850 192 | 762 670 | 997 014 | 1 489 974 |
| 17a Rhone Road | |
|---|---|
| Address | Dungannon |
| City | Tyrone |
| Post code | BT71 7EN |
| Vehicles | 25 |
| Trailers | 25 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 14, 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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