Kelso Agencies Limited in Kilroot Park CARRICKFERGUS

Kelso Agencies Limited CARRICKFERGUS

Founded in 1979, Kelso Agencies, classified under reg no. NI013874 is an active company. Currently registered at Kilroot Business Park BT38 7PR, Carrickfergus the company has been in the business for 45 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 4 directors in the the company, namely Declan C., Alan H. and Martin M. and others. In addition one secretary - Martin M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Kelso Agencies Limited Address / Contact

Office Address	Kilroot Business Park
Office Address2	Kilroot Park
Town	Carrickfergus
Post code	BT38 7PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI013874
Date of Incorporation	Mon, 8th Oct 1979
Industry	Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year	31st December
Company age	45 years old
Account next due date	Mon, 30th Sep 2024 (124 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated	Mon, 29th May 2023

Company staff

Declan C.

Position: Director

Appointed: 01 January 2022

Alan H.

Position: Director

Appointed: 01 January 2022

Martin M.

Position: Secretary

Appointed: 30 January 2015

Martin M.

Position: Director

Appointed: 30 January 2015

Brian M.

Position: Director

Appointed: 29 June 2005

Shay M.

Position: Secretary

Appointed: 29 June 2005

Resigned: 30 January 2015

Shay M.

Position: Director

Appointed: 29 May 2005

Resigned: 30 January 2015

June K.

Position: Secretary

Appointed: 08 October 1979

Resigned: 29 June 2005

William K.

Position: Director

Appointed: 08 October 1979

Resigned: 29 June 2005

People with significant control

The register of persons with significant control that own or control the company includes 4 names. As we discovered, there is Brian M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sanbra Limited that entered Dublin 9, Ireland as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Martin M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Brian M.

Notified on	29 May 2023
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Sanbra Limited

Santry Avenue Whitehall, Whitehall, Dublin 9, Dublin, Ireland

Legal authority	Companies Act 2014
Legal form	Private Company Limited By Shares
Country registered	Ireland
Place registered	Companies Registration Office
Registration number	290425
Notified on	29 May 2021
Ceased on	29 May 2023
Nature of control:	75,01-100% shares

Martin M.

Notified on	1 July 2016
Ceased on	29 May 2021
Nature of control:	significiant influence or control

Brian M.

Notified on	1 July 2016
Ceased on	29 May 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	319 056	638 505	595 820	860 326	540 730	207 866
Current Assets	1 214 096	1 490 225	1 251 299	1 577 844	1 720 021	2 014 025
Debtors	591 753	560 642	430 870	536 513	980 348	1 565 503
Property Plant Equipment	9 155	18 376	23 456	22 235	24 721	38 984
Total Inventories	303 287	291 078	224 609	181 005	198 943	240 656

Other
Accumulated Depreciation Impairment Property Plant Equipment	45 363	56 991	55 361	66 902	83 816	72 391
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-384
Amounts Owed By Associates	135					345 250
Amounts Owed By Group Undertakings	164 779	169 507	5 482	3 109	497 474	724 160
Amounts Owed To Group Undertakings	202 014	311 450	112 748	139 231		52 258
Average Number Employees During Period	5	6	6	6	7	8
Creditors	420 832	615 802	258 191	397 427	225 289	236 473
Deferred Tax Asset Debtors	8 997	9 381	6 487	6 256	6 256	479
Increase From Depreciation Charge For Year Property Plant Equipment		11 628	12 870	11 541	16 914	12 545
Net Current Assets Liabilities	793 264	874 423	993 108	1 180 417	1 494 732	1 777 552
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000
Other Creditors	15 028	20 969	21 437	34 992	30 230	23 675
Other Taxation Social Security Payable	40 775	52 411	41 561	36 620	78 911	63 527
Par Value Share		1	1	1	1	1
Prepayments	8 093	20 475	17 138	24 289	24 310	26 743
Property Plant Equipment Gross Cost	54 518	75 367	78 817	89 137	108 537	111 375
Provisions	-8 997	-9 381	-6 487	-6 256
Total Additions Including From Business Combinations Property Plant Equipment		20 849	30 945	10 320	19 400	28 953
Total Assets Less Current Liabilities	802 419	892 799	1 016 564	1 202 652	1 519 453	1 816 536
Trade Creditors Trade Payables	163 015	230 972	82 445	186 584	116 148	97 013
Trade Debtors Trade Receivables	409 749	361 279	401 763	502 859	452 308	468 871
Additional Provisions Increase From New Provisions Recognised			2 894	231
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 500			23 970
Disposals Property Plant Equipment			27 495			26 115
Merchandise		291 078	224 609	181 005	198 943	240 656

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Accounts for a small company made up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Friday 31st December 2021 filed on: 11th, July 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to Thursday 31st December 2020 filed on: 6th, September 2021	accounts	Free Download (12 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2019 filed on: 21st, September 2020	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to Monday 31st December 2018 filed on: 24th, September 2019	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Sunday 31st December 2017 filed on: 11th, July 2018	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to Saturday 31st December 2016 filed on: 24th, August 2017	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st December 2015 filed on: 10th, October 2016	accounts	Free Download (11 pages)
AR01	Annual return made up to Monday 13th June 2016 with full list of members filed on: 28th, June 2016	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Wednesday 31st December 2014 filed on: 14th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to Saturday 13th June 2015 with full list of members filed on: 17th, June 2015	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Tuesday 31st December 2013 filed on: 17th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to Friday 13th June 2014 with full list of members filed on: 18th, June 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on Wednesday 18th June 2014	capital
AA	Accounts for a small company made up to Monday 31st December 2012 filed on: 16th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 13th June 2013 with full list of members filed on: 17th, June 2013	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Saturday 31st December 2011 filed on: 11th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 13th June 2012 with full list of members filed on: 14th, June 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to Friday 31st December 2010 filed on: 30th, September 2011	accounts	Free Download (14 pages)
AR01	Annual return made up to Monday 13th June 2011 with full list of members filed on: 28th, June 2011	annual return	Free Download (20 pages)
AA	Accounts for a small company made up to Thursday 31st December 2009 filed on: 25th, August 2010	accounts	Free Download (14 pages)
AR01	Annual return made up to Sunday 13th June 2010 with full list of members filed on: 23rd, June 2010	annual return	Free Download (14 pages)
371S(NI)	13/06/07 annual return shuttle filed on: 27th, August 2009	annual return	Free Download (7 pages)
371S(NI)	13/06/08 annual return shuttle filed on: 27th, August 2009	annual return	Free Download (7 pages)
371S(NI)	13/06/09 annual return shuttle filed on: 27th, August 2009	annual return	Free Download (7 pages)
371S(NI)	13/06/06 annual return shuttle filed on: 27th, August 2009	annual return	Free Download (7 pages)
AC(NI)	31/12/08 annual accts filed on: 26th, July 2009	accounts	Free Download (6 pages)
AC(NI)	31/12/07 annual accts filed on: 26th, July 2009	accounts	Free Download (6 pages)
AC(NI)	31/12/06 annual accts filed on: 29th, May 2007	accounts	Free Download (8 pages)
AC(NI)	31/12/05 annual accts filed on: 15th, June 2006	accounts	Free Download (8 pages)
233(NI)	Change of ARD filed on: 23rd, May 2006	accounts	Free Download (1 page)
AC(NI)	31/05/05 annual accts filed on: 21st, October 2005	accounts	Free Download (7 pages)
371S(NI)	13/06/05 annual return shuttle filed on: 24th, June 2005	annual return	Free Download (7 pages)
AC(NI)	31/05/04 annual accts filed on: 9th, March 2005	accounts	Free Download (7 pages)
371S(NI)	13/06/04 annual return shuttle filed on: 15th, July 2004	annual return	Free Download (4 pages)
AC(NI)	31/05/03 annual accts filed on: 22nd, March 2004	accounts	Free Download (7 pages)
371S(NI)	13/06/03 annual return shuttle filed on: 7th, September 2003	annual return
371S(NI)	13/06/02 annual return shuttle filed on: 16th, September 2002	annual return	Free Download (4 pages)
AC(NI)	31/05/02 annual accts filed on: 16th, September 2002	accounts	Free Download (5 pages)
AC(NI)	31/05/01 annual accts filed on: 15th, October 2001	accounts	Free Download (7 pages)
371S(NI)	13/06/01 annual return shuttle filed on: 22nd, August 2001	annual return	Free Download (4 pages)
AC(NI)	31/05/00 annual accts filed on: 7th, January 2001	accounts	Free Download (7 pages)
371S(NI)	13/06/00 annual return shuttle filed on: 19th, August 2000	annual return	Free Download (4 pages)
371S(NI)	13/06/99 annual return shuttle filed on: 19th, August 2000	annual return
371S(NI)	13/06/98 annual return shuttle filed on: 19th, August 2000	annual return
AC(NI)	31/05/99 annual accts filed on: 25th, January 2000	accounts
AC(NI)	31/05/98 annual accts filed on: 28th, April 1999	accounts
AC(NI)	31/05/97 annual accts filed on: 30th, March 1998	accounts
371S(NI)	13/06/97 annual return shuttle filed on: 27th, June 1997	annual return
AC(NI)	31/05/96 annual accts filed on: 15th, January 1997	accounts
371S(NI)	30/08/96 annual return shuttle filed on: 17th, September 1996	annual return
AC(NI)	31/05/95 annual accts filed on: 11th, January 1996	accounts
371S(NI)	20/09/95 annual return shuttle filed on: 26th, September 1995	annual return
AC(NI)	31/05/94 annual accts filed on: 14th, March 1995	accounts
371S(NI)	30/09/94 annual return shuttle filed on: 12th, October 1994	annual return
371S(NI)	13/12/93 annual return shuttle filed on: 18th, May 1994	annual return
371S(NI)	13/12/92 annual return shuttle filed on: 18th, May 1994	annual return
AC(NI)	31/05/93 annual accts filed on: 26th, February 1994	accounts
AC(NI)	31/05/92 annual accts filed on: 4th, March 1993	accounts
AC(NI)	31/05/91 annual accts filed on: 15th, April 1992	accounts
AR(NI)	13/12/91 annual return filed on: 11th, January 1992	annual return
AC(NI)	31/05/90 annual accts filed on: 6th, March 1991	accounts
AR(NI)	08/06/90 annual return filed on: 4th, March 1991	annual return
AC(NI)	31/05/89 annual accts filed on: 23rd, March 1990	accounts
AR(NI)	10/03/89 annual return filed on: 19th, December 1989	annual return
AC(NI)	31/05/88 annual accts filed on: 6th, March 1989	accounts
AR(NI)	04/05/88 annual return filed on: 9th, July 1988	annual return
AC(NI)	31/05/87 annual accts filed on: 20th, May 1988	accounts
AR(NI)	30/03/87 annual return filed on: 19th, April 1988	annual return
AC(NI)	31/05/86 annual accts filed on: 30th, April 1987	accounts
AR(NI)	02/05/86 annual return filed on: 14th, June 1986	annual return
AC(NI)	31/05/85 annual accts filed on: 14th, May 1986	accounts
AR(NI)	21/02/85 annual return filed on: 2nd, April 1985	annual return
AC(NI)	31/05/84 annual accts filed on: 13th, March 1985	accounts
AR(NI)	20/01/84 annual return filed on: 28th, December 1984	annual return
AR(NI)	31/12/83 annual return filed on: 20th, April 1983	annual return
AR(NI)	31/12/82 annual return filed on: 21st, February 1983	annual return
A2(NI)	Notice of ARD filed on: 3rd, June 1982	accounts
AR(NI)	31/12/81 annual return filed on: 23rd, December 1981	annual return
AR(NI)	31/12/80 annual return filed on: 26th, June 1981	annual return

Kelso Agencies Limited CARRICKFERGUS

Kelso Agencies Limited Address / Contact

Company Information / Profile

Company staff

Declan C.

Alan H.

Martin M.

Martin M.

Brian M.

Shay M.

Shay M.

June K.

William K.

People with significant control

Annual reports financial information

Company filings

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