Joe Kelly Haulage Limited in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Joe Kelly Haulage Limited has been prospering in the United Kingdom for at least nineteen years. Registered with number 05627021 in the year 2005, the firm is located at 166 College Road, Harrow HA1 1BH. This company's principal business activity number is 49410: Freight transport by road. 2022-08-31 is the last time when the company accounts were filed.

Joe Kelly Haulage Ltd is a medium-sized transport company with the licence number OK1057514. The firm has one transport operating centre in the country. In their subsidiary in London on C/o Team Relocations Ltd, 8 machines and 8 trailers are available.

At the moment, the directors enumerated by the company are: Joseph K. assigned this position on 2006-01-06, Gerard K. assigned this position nineteen years ago and Joseph K. assigned this position on 2005-11-17. Furthermore, the director's assignments are regularly helped with by a secretary - Ita K., who was chosen by the company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	151 498	220 731	116 270	401 524	482 628
Current Assets	377 867	376 272	476 804	678 710	741 740
Debtors	218 929	151 481	356 123	265 640	243 145
Net Assets Liabilities	885 664	888 777	971 753	1 120 304	1 295 265
Other Debtors	11 263	14 058	59 733
Property Plant Equipment	1 197 114	1 044 083	1 199 639	1 338 973	1 238 627
Total Inventories	7 440	4 060	4 411	11 546	15 967

Other Financial Data
Accrued Liabilities			6 900	7 150	7 150
Accumulated Amortisation Impairment Intangible Assets	100 000	107 500	115 000	122 500	130 000
Accumulated Depreciation Impairment Property Plant Equipment	1 128 039	1 315 423	1 392 160	1 458 062	1 521 080
Additions Other Than Through Business Combinations Property Plant Equipment				472 737	196 672
Average Number Employees During Period	13	10	10	10	10
Bank Borrowings			40 000	30 288	20 754
Bank Borrowings Overdrafts		50 000	40 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	947 364	829 302	598 981
Corporation Tax Payable		16 407
Corporation Tax Recoverable			16 407
Creditors	164 015	125 420	284 657	368 271	166 941
Current Tax For Period			-16 407
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			44 363	45 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-178 298	-178 802
Disposals Property Plant Equipment				-267 500	-234 000
Dividends Paid			-8 000	-28 000
Dividends Paid On Shares	50 000	42 500
Fixed Assets			1 234 638	1 366 473	1 258 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases	17 000	366 667	285 333	202 000	116 667
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		220 431	218 537	244 200	241 820
Intangible Assets	50 000	42 500	35 000	27 500	20 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	-16 800	92 193	230 714	376 507	438 918
Number Shares Issued Fully Paid			100	100	100
Other Creditors	164 015	75 420	6 444	6 078	5 664
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 047	141 800
Other Disposals Property Plant Equipment		87 658	188 000
Other Remaining Borrowings			244 657	337 983	146 187
Other Taxation Social Security Payable	10 351	20 118	20 876
Par Value Share				1	1
Prepayments			59 733	34 901	63 071
Profit Loss			90 976	176 551
Property Plant Equipment Gross Cost	2 325 152	2 359 506	2 591 798	2 797 035	2 759 707
Provisions For Liabilities Balance Sheet Subtotal	180 635	164 579	208 942	254 405	235 339
Taxation Social Security Payable			20 876	57 410	78 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities			27 956	45 463
Total Additions Including From Business Combinations Property Plant Equipment		122 012	420 292
Total Assets Less Current Liabilities	1 230 314	1 178 776	1 366 660	1 742 980	1 697 545
Total Borrowings			284 657	368 271	166 941
Trade Creditors Trade Payables	21 491	23 354	55 905	24 711	26 636
Trade Debtors Trade Receivables	207 666	137 423	279 983	230 739	180 074
Work In Progress			4 411	11 546	15 967

Company staff

Joseph K.

Role: Director

Appointed: 06 January 2006

Latest update: 17 April 2024

Ita K.

Role: Secretary

Appointed: 17 November 2005

Latest update: 17 April 2024

Gerard K.

Role: Director

Appointed: 17 November 2005

Latest update: 17 April 2024

Joseph K.

Role: Director

Appointed: 17 November 2005

Latest update: 17 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Joe Kelly Haulage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph K.

Ita K.

Gerard K.

Joseph K.

Accounts Documents

Company Vehicle Operator Data

Drury Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

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