Kelsan Transport Services started in year 2007 as Private Limited Company with registration number 06393927. The Kelsan Transport Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bridgend at 5 Heol Spencer. Postal code: CF35 6FB.
The company has 2 directors, namely Joy L., Sandra P.. Of them, Sandra P. has been with the company the longest, being appointed on 30 December 2014 and Joy L. has been with the company for the least time - from 17 December 2019. Currenlty, the company lists one former director, whose name is Kelvin P. and who left the the company on 8 July 2017. In addition, there is one former secretary - Sandra P. who worked with the the company until 1 June 2017.
This company operates within the CF35 6FB postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1096106 . It is located at Rear Of Heol Ffalau, Brackla Industrial Est, Bridgend with a total of 6 carsand 12 trailers.
| Office Address | 5 Heol Spencer |
| Office Address2 | Coity |
| Town | Bridgend |
| Post code | CF35 6FB |
| Country of origin | United Kingdom |
| Registration Number | 06393927 |
| Date of Incorporation | Tue, 9th Oct 2007 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sat, 31st Dec 2022 (467 days left) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 22nd Nov 2021 (2021-11-22) |
| Last confirmation statement dated | Sun, 8th Nov 2020 |
Position: Director
Appointed: 17 December 2019
Position: Director
Appointed: 30 December 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Sandra P. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kelvin P. This PSC has significiant influence or control over the company,.
Sandra P.
| Notified on | 9 July 2017 |
| Nature of control: |
significiant influence or control |
Kelvin P.
| Notified on | 9 October 2016 |
| Ceased on | 8 July 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 63 656 | 71 095 | 99 269 | 108 279 | 143 009 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 543 | 10 297 | 21 005 | 36 929 | |||||
| Cash Bank On Hand | 36 929 | 19 709 | 184 268 | 308 163 | 388 408 | ||||
| Current Assets | 154 124 | 123 321 | 170 084 | 167 474 | 168 717 | 182 152 | 570 411 | 619 961 | 738 560 |
| Debtors | 154 124 | 121 777 | 159 787 | 146 469 | 131 788 | 162 443 | 386 143 | 311 798 | 350 152 |
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 | ||||
| Net Assets Liabilities | 143 009 | 172 153 | 362 909 | 523 486 | 639 720 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 63 656 | 71 095 | 99 269 | 108 279 | 143 009 | ||||
| Other Debtors | 15 886 | 12 791 | 21 439 | 17 914 | 33 689 | ||||
| Property Plant Equipment | 120 926 | 106 534 | 239 890 | 249 969 | 311 603 | ||||
| Tangible Fixed Assets | 109 329 | 121 280 | 143 285 | 135 869 | 120 926 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 63 556 | 70 995 | 99 169 | 108 179 | 142 909 | ||||
| Shareholder Funds | 63 656 | 71 095 | 99 269 | 108 279 | 143 009 | ||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 416 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 176 269 | 155 646 | 143 140 | 164 056 | 129 199 | ||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | |||||
| Creditors | 16 254 | 1 898 | 89 436 | 83 627 | 118 138 | ||||
| Creditors Due After One Year | 24 848 | 25 532 | 43 389 | 34 147 | 16 254 | ||||
| Creditors Due Within One Year | 167 685 | 134 668 | 149 567 | 139 803 | 109 195 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 075 | 68 003 | 46 199 | 99 072 | |||||
| Disposals Property Plant Equipment | 69 750 | 102 000 | 66 445 | 187 342 | |||||
| Dividends Paid | 20 000 | 13 500 | 16 000 | 29 000 | |||||
| Finance Lease Liabilities Present Value Total | 16 254 | 1 898 | 89 436 | 83 627 | 118 138 | ||||
| Fixed Assets | 116 329 | 127 280 | 148 285 | 139 869 | 123 926 | 108 534 | 240 474 | 249 969 | 311 603 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 416 | 584 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 452 | 55 497 | 67 115 | 64 215 | |||||
| Intangible Assets | 3 000 | 2 000 | 584 | ||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -13 561 | -11 347 | 20 517 | 27 671 | 59 522 | 86 824 | 259 849 | 404 695 | 505 460 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 21 117 | 6 531 | 6 869 | 8 536 | 25 365 | ||||
| Other Taxation Social Security Payable | 49 665 | 48 818 | 72 215 | 90 493 | 77 264 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 49 144 | 204 256 | 176 577 | 145 234 | |||||
| Property Plant Equipment Gross Cost | 297 195 | 262 180 | 383 030 | 414 025 | 440 802 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 24 185 | 21 307 | 47 978 | 47 551 | 59 205 | ||||
| Provisions For Liabilities Charges | 14 264 | 19 306 | 26 144 | 25 114 | 24 185 | ||||
| Secured Debts | 66 474 | 60 216 | 80 853 | 65 418 | 42 010 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 53 541 | 84 508 | 37 874 | 35 095 | |||||
| Tangible Fixed Assets Cost Or Valuation | 169 664 | 212 210 | 247 117 | 284 991 | 297 195 | ||||
| Tangible Fixed Assets Depreciation | 60 335 | 90 930 | 103 832 | 149 122 | 176 269 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 340 | 39 183 | 45 290 | 40 381 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 745 | 26 281 | 13 234 | ||||||
| Tangible Fixed Assets Disposals | 10 995 | 49 601 | 22 891 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 735 | 222 850 | 97 440 | 214 119 | |||||
| Total Assets Less Current Liabilities | 102 768 | 115 933 | 168 802 | 167 540 | 183 448 | 195 358 | 500 323 | 654 664 | 817 063 |
| Trade Creditors Trade Payables | 12 657 | 23 036 | 188 465 | 64 411 | 56 752 | ||||
| Trade Debtors Trade Receivables | 115 902 | 149 652 | 364 704 | 293 884 | 316 463 | ||||
| Bank Borrowings Overdrafts | 20 000 | ||||||||
| Rear Of Heol Ffalau | |
|---|---|
| Address | Brackla Industrial Est |
| City | Bridgend |
| Post code | CF31 2AJ |
| Vehicles | 6 |
| Trailers | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-11-08 filed on: 12th, November 2020 |
confirmation statement | Free Download (3 pages) |
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