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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 eighteen 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 18 years old
Account next due date Tue, 31st Dec 2024 (194 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 22nd Nov 2023 (2023-11-22)
Last confirmation statement dated Tue, 8th Nov 2022

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 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth63 65671 09599 269108 279143 009       
Balance Sheet
Cash Bank In Hand 1 54410 29721 00536 929       
Cash Bank On Hand    36 92919 709184 268308 163388 408555 494647 591606 759
Current Assets154 124123 321170 084167 471168 717182 152570 411619 961738 560952 8941 085 651913 991
Debtors154 124121 777159 787146 469131 788162 443386 143311 798350 152397 400438 060307 232
Intangible Fixed Assets7 0006 0005 0004 0003 000       
Net Assets Liabilities    143 009172 153362 909523 486639 720825 9811 053 5131 127 340
Net Assets Liabilities Including Pension Asset Liability63 65671 09599 269108 279143 009       
Other Debtors    15 88612 79121 43917 91433 68921 80545 17716 619
Property Plant Equipment    120 926106 534239 890249 969311 603362 319523 680548 925
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 00010 00010 00010 000 
Accumulated Depreciation Impairment Property Plant Equipment    176 269155 646143 140164 056129 199252 476343 820429 771
Average Number Employees During Period     77791213 
Creditors    16 2541 89889 43683 627118 138139 83294 72262 887
Creditors Due After One Year24 84825 53243 38934 14716 254       
Creditors Due Within One Year167 685134 668149 567139 800109 195       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     52 07568 00346 19999 072-4 18718 70848 771
Disposals Property Plant Equipment     69 750102 00066 445187 3426 60836 00080 245
Dividends Paid     20 00013 50016 00029 00029 00028 00022 000
Finance Lease Liabilities Present Value Total    16 2541 89889 43683 627118 138139 83294 72262 887
Fixed Assets116 329127 280148 285139 869123 926108 534240 474249 969311 603362 319523 680548 925
Increase From Amortisation Charge For Year Intangible Assets     1 0001 416584    
Increase From Depreciation Charge For Year Property Plant Equipment     31 45255 49767 11564 215119 090110 052134 722
Intangible Assets    3 0002 000584     
Intangible Assets Gross Cost    10 00010 00010 00010 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 460672 702724 054770 848
Number Shares Allotted 100100100100       
Other Creditors    21 1176 5316 8698 53625 36546 30479 01211 302
Other Taxation Social Security Payable    49 66548 81872 21590 49377 26497 537119 45039 039
Par Value Share 1111       
Profit Loss     49 144204 256176 577145 234215 261255 53295 827
Property Plant Equipment Gross Cost    297 195262 180383 030414 025440 802614 795867 500978 696
Provisions For Liabilities Balance Sheet Subtotal    24 18521 30747 97847 55159 20569 20899 499129 546
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 119180 601288 705191 441
Total Assets Less Current Liabilities102 768115 933168 802167 540183 448195 358500 323654 664817 0631 035 0211 247 7341 319 773
Trade Creditors Trade Payables    12 65723 036188 46564 41156 75253 65981 24160 966
Trade Debtors Trade Receivables    115 902149 652364 704293 884316 463375 595392 883290 613
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 2024-10-18
filed on: 18th, October 2024 		Free Download (3 pages)

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