Kelly Transport Services started in year 2003 as Private Limited Company with registration number SC245137. The Kelly Transport Services company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Coatbridge at 33 Laird Street. Postal code: ML5 3LW.
There is a single director in the company at the moment - Steven K., appointed on 5 March 2003. In addition, a secretary was appointed - Carol K., appointed on 5 March 2003. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the PA4 9BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1019483 . It is located at C/o J C S Express Ltd, Bellshill Road, Glasgow with a total of 1 carsand 1 trailers.
Office Address | 33 Laird Street |
Town | Coatbridge |
Post code | ML5 3LW |
Country of origin | United Kingdom |
Registration Number | SC245137 |
Date of Incorporation | Wed, 5th Mar 2003 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Steven K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carol K. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Carol K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 73 967 | 86 751 | 91 544 | 95 683 | 56 121 | 16 276 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 31 791 | 45 294 | 51 679 | 59 431 | 43 602 | 68 515 | |||||||
Current Assets | 71 525 | 92 620 | 83 121 | 97 217 | 68 907 | 88 294 | 98 780 | 91 335 | 108 230 | 94 584 | 120 272 | 111 861 | 118 806 |
Debtors | 39 734 | 47 326 | 31 442 | 37 786 | 25 305 | 19 779 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 73 967 | 86 751 | 91 544 | 95 683 | 56 121 | 16 276 | |||||||
Tangible Fixed Assets | 70 503 | 58 540 | 43 904 | 34 833 | 23 104 | 25 321 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 73 867 | 86 651 | 91 444 | 95 583 | 56 021 | 16 176 | |||||||
Shareholder Funds | 73 967 | 86 751 | 91 544 | 95 683 | 56 121 | 16 276 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 2 | ||||||
Creditors | 95 737 | 85 985 | 79 976 | 83 263 | 64 792 | 67 605 | 56 364 | 54 914 | |||||
Creditors Due After One Year | 3 273 | ||||||||||||
Creditors Due Within One Year | 57 089 | 32 981 | 34 550 | 35 491 | 95 737 | ||||||||
Fixed Assets | 70 503 | 58 540 | 25 321 | 19 145 | 17 530 | 13 548 | 10 020 | 11 777 | 9 496 | 23 657 | |||
Net Current Assets Liabilities | 26 797 | 35 531 | 50 140 | 62 667 | 33 416 | -7 443 | 12 795 | 11 359 | 24 967 | 29 792 | 52 667 | 55 497 | 63 892 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 0 | 4 047 | 2 500 | 1 817 | 399 | 1 602 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 6 833 | 2 345 | 500 | 8 600 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 179 804 | 186 637 | 186 637 | 188 982 | 189 482 | 198 082 | |||||||
Tangible Fixed Assets Depreciation | 109 301 | 128 097 | 142 733 | 154 149 | 166 378 | 172 761 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 636 | 11 416 | 12 229 | 6 383 | |||||||||
Total Assets Less Current Liabilities | 97 300 | 94 071 | 94 044 | 97 500 | 56 520 | 17 878 | 31 940 | 28 889 | 38 515 | 39 812 | 64 444 | 64 993 | 87 549 |
Creditors Due After One Year Total Noncurrent Liabilities | 23 333 | 3 273 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 44 728 | 57 089 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 18 796 |
C/o J C S Express Ltd | |
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Address | Bellshill Road , Uddingston |
City | Glasgow |
Post code | G71 7NT |
Vehicles | 1 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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