Darren Kelly Transport Limited in Middlesbrough, TS5 7BF

Description

Data updated on: 01-11-2023

Darren Kelly Transport has been operating offering its services for 16 years. Registered under number 06711846, the firm is listed as a Private Limited Company. You may find the office of the firm during business times under the following location: 2 Sanctuary Close, TS5 7BF Middlesbrough. This enterprise's principal business activity number is 49410 and has the NACE code: Freight transport by road. The business latest filed accounts documents cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-30.

We have a team of two directors overseeing the following firm at the moment, specifically Michelle K. and Darren K. who have been doing the directors tasks since 2017-10-01.

Executives who have control over the firm are as follows: Darren K. owns 1/2 or less of company shares. Michelle K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 325	98 085	187 439	258 670	355 503	447 739

Balance Sheet
Cash Bank On Hand						133 518	242 543	261 396	297 456	355 209	385 939	371 226
Current Assets	248 134	378 600	431 943	413 572	535 996	640 905	823 597	1 040 265	1 118 764	1 135 934	1 352 824	1 396 095
Debtors	215 492	272 242	337 552	280 396	401 515	485 836	554 088	766 036	809 423	758 647	930 809	991 347
Net Assets Liabilities						447 739	561 590	714 508	826 193	924 096	1 070 543	1 185 684
Other Debtors							269 380	365 537		460 639	524 549	687 636
Property Plant Equipment						44 112	43 473	67 606	104 905	116 312	90 833	123 865
Total Inventories						21 551	26 966	12 833	11 885	22 078	36 076	33 522
Cash Bank In Hand	19 685	105 183	84 179	130 820	106 964	133 518
Net Assets Liabilities Including Pension Asset Liability	23 325	98 085	187 439	258 670	355 503	447 739
Stocks Inventory	12 957	243	10 212	7 250	27 517	21 551
Tangible Fixed Assets	29 923	30 436	29 483	43 452	47 476	44 112

Capital & Reserves
Called Up Share Capital	2	2	2	4	4	4
Profit Loss Account Reserve	23 323	98 083	187 437	258 666	355 499	447 735
Shareholder Funds	23 325	98 085	187 439	258 670	355 503	447 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						54 240	60 891	45 296	73 297	98 054	127 411	148 965
Average Number Employees During Period						9	8	8	8	9	10	10
Bank Borrowings Overdrafts											10 000	10 000
Corporation Tax Payable							44 265	46 699		36 843	55 387	31 426
Creditors						237 278	297 220	380 518	380 687	308 628	321 302	284 996
Depreciation Rate Used For Property Plant Equipment								25			25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 469	28 909	3 950	1 966		12 636
Disposals Property Plant Equipment							8 000	37 600	6 000	2 849		18 375
Fixed Assets	29 923	30 436	29 483	43 452	47 476	44 112	43 473	67 606	104 905	116 312	90 833	123 865
Increase From Depreciation Charge For Year Property Plant Equipment							12 120	13 314	31 951	26 723	29 357	34 190
Net Current Assets Liabilities	-3 518	67 649	157 956	215 218	308 027	403 627	526 377	659 747	738 077	827 306	1 031 522	1 111 099
Other Creditors							27 224	6 262		17 884	21 896	32 197
Other Taxation Social Security Payable							1 927	2 131			5 508
Property Plant Equipment Gross Cost						98 352	104 364	112 902	178 202	214 366	218 244	272 830
Provisions For Liabilities Balance Sheet Subtotal							8 260	12 845	16 789	19 522	15 145	22 613
Total Additions Including From Business Combinations Property Plant Equipment							14 012		71 300	39 013	3 878	72 961
Total Assets Less Current Liabilities	26 405	98 085	187 439	258 670	355 503	447 739	569 850	727 353	842 982	943 618	1 122 355	1 234 964
Trade Creditors Trade Payables							223 804	325 426		253 901	228 511	211 373
Trade Debtors Trade Receivables							284 708	400 499		298 008	406 260	303 711
Amount Specific Advance Or Credit Directors			17 501	58 560	93 960	136 458	200 015	226 423	271 187	296 244
Amount Specific Advance Or Credit Made In Period Directors							63 557		44 764	25 057
Creditors Due After One Year	3 080
Creditors Due Within One Year	253 807	310 951	273 987	203 248	227 969	237 278
Number Shares Allotted		2	2	4	4	4
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 155	932	2 813	4 894
Share Capital Allotted Called Up Paid	2	2	2	4	4	4
Tangible Fixed Assets Additions		9 874	10 662	23 133	19 697	14 556
Tangible Fixed Assets Cost Or Valuation	47 385	56 224	64 012	87 145	90 342	98 352
Tangible Fixed Assets Depreciation	17 462	25 788	34 529	43 693	42 866	54 240
Tangible Fixed Assets Depreciation Charged In Period		8 787	9 316	9 164	12 736	12 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		461	575		13 563	1 174
Tangible Fixed Assets Disposals		1 035	2 874		16 500	6 546

Company staff

Michelle K.

Role: Director

Appointed: 01 October 2017

Latest update: 14 February 2024

Darren K.

Role: Director

Appointed: 30 September 2008

Latest update: 14 February 2024

People with significant control

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michelle K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 February 2014

Darren Kelly Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle K.

Darren K.

People with significant control

Darren K.

Michelle K.

Accounts Documents

Company filings

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