J Kelly Logistics Ltd in St. Neots, PE19 7RA

Description

Data updated on: 01-11-2023

This firm is known as J Kelly Logistics Ltd. This firm was founded 13 years ago and was registered with 07869802 as its registration number. This particular registered office of the company is registered in St. Neots. You may visit them at 3 Wordsworth Avenue, Eaton Ford. This business's SIC and NACE codes are 49410: Freight transport by road. The most recent financial reports describe the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on November 19, 2022.

J Kelly Logistics Ltd is a small-sized transport company with the licence number OF1109614. The firm has one transport operating centre in the country. In their subsidiary in Cambridge on Cambridge Road, 6 machines are available.

Taking into consideration this company's register, since December 2011 there have been two directors: John K. and Nuala K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 920	13 447	77 503	18 573	18 285	73 165	95 232	79 443	59 235
Current Assets	111 137	62 937	98 947	80 090	99 657	161 007	136 120	101 728	86 489
Debtors	6 217	49 490	21 444	61 517	81 372	87 842	40 888	22 285	27 254
Net Assets Liabilities	75 319	26 167	39 246	1 063	1 006	480	6 157	16 136	28 046
Other Debtors		28 780	-7 605	37 829	39 475	60 618	11 885	8 446	8 126
Property Plant Equipment	398 791	517 913	625 375	469 308	310 571	141 205	173 220	110 938	176 788

Other Financial Data
Version Production Software						2 021	2 021		2 023
Accrued Liabilities		2 702	5 917	2 246	2 302	3 101	1 185	1 475	1 325
Accumulated Amortisation Impairment Intangible Assets		51 677	56 374	56 374	56 374	56 374	56 374	56 374	56 374
Accumulated Depreciation Impairment Property Plant Equipment		221 434	256 425	342 154	375 704	195 702	254 834	315 440	165 979
Additions Other Than Through Business Combinations Property Plant Equipment			272 181	94 812	20 122	104 955	111 269	489	127 201
Average Number Employees During Period	3	4	4	6	5	4	3	3	3
Bank Borrowings						45 079	35 000	25 000	15 000
Bank Borrowings Overdrafts		1 186				4 921	10 000	10 000	10 000
Creditors	118 653	135 229	180 373	191 268	168 360	150 129	132 159	85 995	83 378
Deferred Tax Liabilities				60 971	58 256	26 756
Finance Lease Liabilities Present Value Total		131 808	167 827	153 782	131 959	70 403	72 413	49 639	56 570
Fixed Assets	414 763	522 610	625 375
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-2 715	-31 500
Increase From Amortisation Charge For Year Intangible Assets			4 697
Increase From Depreciation Charge For Year Property Plant Equipment			119 930	151 406	132 661	100 005	79 254	62 605	61 351
Intangible Assets	15 972	4 697
Intangible Assets Gross Cost		56 374	56 374	56 374	56 374	56 374	56 374	56 374	56 374
Loans From Directors		336	-13 850	7 096					1 156
Net Current Assets Liabilities	-7 516	-72 292	-81 426	-111 178	-68 703	10 878	3 961	15 733	3 111
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			84 939	65 677	99 111	280 007	20 122	1 999	210 812
Other Disposals Property Plant Equipment			129 728	165 150	145 309	454 323	20 122	2 165	210 812
Prepayments Accrued Income			2 947	1 965	982		3 871
Property Plant Equipment Gross Cost		739 347	881 800	811 462	686 275	336 907	428 054	426 378	342 767
Taxation Including Deferred Taxation Balance Sheet Subtotal	39 912	48 056	55 352	60 971	58 256	26 756	32 852	24 350	32 819
Taxation Social Security Payable		-803	20 479	28 144	6 220	41 561	12 616	10 827	4 050
Total Assets Less Current Liabilities	407 247	450 318	543 949	358 130	241 868	152 083	177 181	126 671	179 899
Trade Creditors Trade Payables							15 784		74
Trade Debtors Trade Receivables		20 710	26 102	21 723	40 915	27 224	25 132	13 839	19 128
Value-added Tax Payable					27 879	30 143	20 161	14 054	10 203

Company staff

John K.

Role: Director

Appointed: 02 December 2011

Latest update: 16 April 2024

Nuala K.

Role: Director

Appointed: 02 December 2011

Latest update: 16 April 2024

People with significant control

Executives with significant control over the firm are: John K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Nuala K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Nuala K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

J Kelly Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Nuala K.

People with significant control

John K.

Nuala K.

Accounts Documents

Company Vehicle Operator Data

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