Kelsan Transport Services Limited BRIDGEND


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.

Kelsan Transport Services Limited Address / Contact

Office Address 5 Heol Spencer
Office Address2 Coity
Town Bridgend
Post code CF35 6FB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Joy L.

Position: Director

Appointed: 17 December 2019

Sandra P.

Position: Director

Appointed: 30 December 2014

Sandra P.

Position: Secretary

Appointed: 09 October 2007

Resigned: 01 June 2017

Kelvin P.

Position: Director

Appointed: 09 October 2007

Resigned: 08 July 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312019-03-312020-03-312021-03-31
Net Worth63 65671 09599 269108 279143 009    
Balance Sheet
Cash Bank In Hand 1 54310 29721 00536 929    
Cash Bank On Hand    36 92919 709184 268308 163388 408
Current Assets154 124123 321170 084167 474168 717182 152570 411619 961738 560
Debtors154 124121 777159 787146 469131 788162 443386 143311 798350 152
Intangible Fixed Assets7 0006 0005 0004 0003 000    
Net Assets Liabilities    143 009172 153362 909523 486639 720
Net Assets Liabilities Including Pension Asset Liability63 65671 09599 269108 279143 009    
Other Debtors    15 88612 79121 43917 91433 689
Property Plant Equipment    120 926106 534239 890249 969311 603
Tangible Fixed Assets109 329121 280143 285135 869120 926    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve63 55670 99599 169108 179142 909    
Shareholder Funds63 65671 09599 269108 279143 009    
Other
Accumulated Amortisation Impairment Intangible Assets    7 0008 0009 41610 000 
Accumulated Depreciation Impairment Property Plant Equipment    176 269155 646143 140164 056129 199
Average Number Employees During Period     7779
Creditors    16 2541 89889 43683 627118 138
Creditors Due After One Year24 84825 53243 38934 14716 254    
Creditors Due Within One Year167 685134 668149 567139 803109 195    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     52 07568 00346 19999 072
Disposals Property Plant Equipment     69 750102 00066 445187 342
Dividends Paid     20 00013 50016 00029 000
Finance Lease Liabilities Present Value Total    16 2541 89889 43683 627118 138
Fixed Assets116 329127 280148 285139 869123 926108 534240 474249 969311 603
Increase From Amortisation Charge For Year Intangible Assets     1 0001 416584 
Increase From Depreciation Charge For Year Property Plant Equipment     31 45255 49767 11564 215
Intangible Assets    3 0002 000584  
Intangible Assets Gross Cost    10 00010 00010 00010 000 
Intangible Fixed Assets Aggregate Amortisation Impairment3 0004 0005 0006 0007 000    
Intangible Fixed Assets Amortisation Charged In Period 1 0001 0001 0001 000    
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000     
Net Current Assets Liabilities-13 561-11 34720 51727 67159 52286 824259 849404 695505 460
Number Shares Allotted 100100100100    
Other Creditors    21 1176 5316 8698 53625 365
Other Taxation Social Security Payable    49 66548 81872 21590 49377 264
Par Value Share 1111    
Profit Loss     49 144204 256176 577145 234
Property Plant Equipment Gross Cost    297 195262 180383 030414 025440 802
Provisions For Liabilities Balance Sheet Subtotal    24 18521 30747 97847 55159 205
Provisions For Liabilities Charges14 26419 30626 14425 11424 185    
Secured Debts66 47460 21680 85365 41842 010    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 53 54184 50837 87435 095    
Tangible Fixed Assets Cost Or Valuation169 664212 210247 117284 991297 195    
Tangible Fixed Assets Depreciation60 33590 930103 832149 122176 269    
Tangible Fixed Assets Depreciation Charged In Period 34 34039 18345 29040 381    
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 74526 281 13 234    
Tangible Fixed Assets Disposals 10 99549 601 22 891    
Total Additions Including From Business Combinations Property Plant Equipment     34 735222 85097 440214 119
Total Assets Less Current Liabilities102 768115 933168 802167 540183 448195 358500 323654 664817 063
Trade Creditors Trade Payables    12 65723 036188 46564 41156 752
Trade Debtors Trade Receivables    115 902149 652364 704293 884316 463
Bank Borrowings Overdrafts        20 000

Transport Operator Data

Rear Of Heol Ffalau
Address Brackla Industrial Est
City Bridgend
Post code CF31 2AJ
Vehicles 6
Trailers 12

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2020-11-08
filed on: 12th, November 2020
Free Download (3 pages)

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