Kel-berg Trailer And Trucks Limited in Bicester, OX25 3TH

Description

Data updated on: 01-11-2023

This business is registered in Bicester with reg. no. 02657061. The firm was registered in the year 1991. The office of the company is located at Kel-berg House Middleton Stoney Road Weston On The Green. The postal code for this address is OX25 3TH. The company's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. 2022/06/30 is the last time company accounts were reported.

In order to be able to match the demands of the client base, this particular business is continually led by a team of two directors who are Ronnie V. and Jens L.. Their constant collaboration has been of extreme use to this specific business since October 2012. Moreover, the managing director's duties are regularly supported by a secretary - Anne K., who was appointed by this specific business in October 1995.

Jens L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-06-30	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 012 545	3 008 406	4 817 112

Balance Sheet
Cash Bank On Hand			6 608	19 909	720 784	3 483 383	6 656 695	1 826 093
Current Assets	7 202 413	10 257 278	11 764 675		11 720 405	14 012 697	17 148 749	13 367 321
Debtors	3 585 558	6 211 472	6 416 323		5 417 266	5 725 534	4 625 319	5 059 742
Net Assets Liabilities					9 204 267	10 317 603	13 019 057	9 680 143
Other Debtors	3 145 801	4 346 433	3 700 402		4 621 483	4 482 449	2 614 276	2 846 770
Property Plant Equipment			402 346	343 470	401 922	324 249	468 771	363 362
Total Inventories			5 341 744	6 479 541	5 582 355	4 803 780	5 866 735
Cash Bank In Hand	1 149	812	6 608
Stocks Inventory	3 615 706	4 044 994	5 341 744
Tangible Fixed Assets	32 398	111 109	402 346
Trade Debtors	408 516	1 865 039	2 629 758

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 012 543	3 008 404	4 817 110
Shareholder Funds	2 012 545	3 008 406	4 817 112

Other Financial Data
Audit Fees Expenses			5 500	5 500	15 000	15 000	16 500	17 500
Accrued Liabilities Deferred Income			55 155	74 115	37 373	49 238	52 422	50 494
Accumulated Depreciation Impairment Property Plant Equipment			272 808	378 188	894 020	980 330	1 136 585	1 257 703
Additions Other Than Through Business Combinations Property Plant Equipment				64 281		60 740	300 777	15 709
Administrative Expenses	485 334	1 263 349	760 339	1 014 327	1 074 406	1 161 073	1 104 251	1 185 982
Average Number Employees During Period			13	17	21	23	25	23
Bank Borrowings Overdrafts						29
Banking Arrangements Classified As Cash Cash Equivalents						-29
Bank Overdrafts	3 807 059	2 585 116	1 763 580	1 969 579		29
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			26 393	9 795	10 373
Cash Cash Equivalents Cash Flow Value					720 784	3 483 354	6 656 695	1 826 093
Corporation Tax Payable			420 617	305 402	137 445	273 557	588 394	642 153
Cost Sales	9 842 596	26 800 434	26 659 829	25 740 194	21 877 230	31 852 291	44 880 581	43 991 194
Creditors					2 846 109	3 959 357	4 511 103	3 961 805
Current Tax For Period			414 872	305 402	137 445	273 557	588 394	642 153
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			55 161	-8 479
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			55 161	-8 479	14 462	-11 965	27 374	1 375
Depreciation Expense Property Plant Equipment					133 972	121 390	156 255
Depreciation Impairment Expense Property Plant Equipment					133 972	121 390	156 255	121 118
Dividends Paid								5 746 413
Dividends Paid Classified As Financing Activities								-5 746 413
Dividends Paid On Shares Interim								5 746 413
Finance Lease Liabilities Present Value Total			20 080	5 408	6 030
Finance Lease Payments Owing Minimum Gross			29 641	9 043	6 030
Finished Goods Goods For Resale	3 615 706	4 044 994	5 341 744	6 479 541	5 582 355	4 803 780	5 866 735	6 481 486
Fixed Assets	563 967	111 948	403 195	344 329	401 942	324 269	468 791	363 382
Further Item Tax Increase Decrease Component Adjusting Items			-8 212	-5 744
Future Minimum Lease Payments Under Non-cancellable Operating Leases					450 000	300 000	150 000	150 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					13 131	-109 992	-14 097	-62 536
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					874 550	-983 137	-236 938	603 057
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-392 974	308 268	-1 100 215	434 423
Gain Loss In Cash Flows From Change In Inventories					-123 572	-778 575	1 062 955	614 751
Gain Loss On Disposals Property Plant Equipment						5 194
Government Grant Income					46 948	21 800
Gross Profit Loss	901 155	2 478 598			1 742 987	2 373 364	4 330 616
Income From Related Parties					1 158 516
Income Taxes Paid Refund Classified As Operating Activities					-214 675	-137 445	-273 557	-588 394
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-3 173 341	4 830 602
Increase Decrease In Current Tax From Adjustment For Prior Periods				-5 744
Increase From Depreciation Charge For Year Property Plant Equipment				114 157		121 390	156 255	121 118
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			15 763	98 444	2 689	1 259	8 095
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			1 455	682
Interest Income On Bank Deposits			132	166
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			132	166
Interest Paid Classified As Operating Activities							-8 095	-3 049
Interest Payable Similar Charges Finance Costs			17 218	99 126	2 689	1 259	8 095	3 049
Interest Received Classified As Investing Activities			-59 951	-155 467	-135 885	-142 096	-98 952	-69 587
Investments					20	20	20	20
Investments Fixed Assets	531 569	839	849	859	20	20	20	20
Net Cash Flows From Used In Operating Activities			-1 089 495	272 276	-274 133	-2 665 027	-3 375 166
Net Cash Generated From Operations					-491 497	-2 803 731	-3 656 818	-1 453 376
Net Current Assets Liabilities	1 448 578	2 931 186	4 504 573		8 874 296	10 053 340	12 637 646	9 405 516
Net Finance Income Costs			59 951	155 467	135 885	142 096	98 952	69 587
Net Interest Paid Received Classified As Operating Activities			-17 218	-99 126	-2 689	-1 259	-8 095
Operating Profit Loss	415 821	1 215 249			715 529	1 234 091	3 226 365
Other Creditors					1 124 051	1 101 045	1 835 333	2 077 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 777		35 080
Other Disposals Property Plant Equipment				17 777		52 103
Other Interest Income					135 885	142 096	98 952	69 587
Other Interest Receivable Similar Income Finance Income			59 951	155 467	135 885	142 096	98 952	69 587
Other Operating Income Format1					46 948	21 800
Other Taxation Social Security Payable					510 697	521 582	534 568	31 735
Payments Finance Lease Liabilities Classified As Financing Activities			12 438	-20 598	-7 860	-6 030
Pension Other Post-employment Benefit Costs Other Pension Costs				1 209	14 757	17 605	20 801	22 088
Prepayments Accrued Income					21 530	23 026	26 850	147 997
Proceeds From Sales Property Plant Equipment				-9 000		-22 217
Profit Loss			1 808 706	1 188 169	696 818	1 113 336	2 701 454	2 407 499
Profit Loss On Ordinary Activities Before Tax	385 882	1 170 812	2 278 739	1 479 348	848 725	1 374 928	3 317 222	3 051 027
Property Plant Equipment Gross Cost			675 154	721 658	1 295 942	1 304 579	1 605 356	1 621 065
Purchase Property Plant Equipment			-334 542	-64 281	-171 811	-60 740	-300 777	-15 709
Social Security Costs	25 066	44 518	35 527	28 497	49 534	61 228	80 604
Staff Costs Employee Benefits Expense			954 484	1 117 304	681 245	763 220	932 155	1 021 301
Taxation Including Deferred Taxation Balance Sheet Subtotal			70 576	62 097	71 971	60 006	87 380	88 755
Tax Expense Credit Applicable Tax Rate					161 258	261 236	630 272	579 695
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-16 161
Tax Increase Decrease From Effect Capital Allowances Depreciation			-64 545	9 532
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								46 867
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					6 810	356	-14 504	16 966
Tax Tax Credit On Profit Or Loss On Ordinary Activities			470 033	291 179	151 907	261 592	615 768	643 528
Total Assets Less Current Liabilities	2 012 545	3 043 134	4 907 768		9 276 238	10 377 609	13 106 437	9 768 898
Total Current Tax Expense Credit			414 872	299 658
Total Operating Lease Payments					150 000	150 000	150 000
Trade Creditors Trade Payables			4 353 965	3 731 077	1 030 513	2 013 906	1 500 386	1 159 960
Trade Debtors Trade Receivables			2 629 758	1 670 821	774 253	1 220 059	1 984 193	2 064 975
Turnover Revenue			29 656 174	28 177 528	23 620 217	34 225 655	49 211 197
Wages Salaries	234 144	433 589	918 957	1 087 598	616 954	684 387	830 750	905 830
Company Contributions To Defined Benefit Plans Directors					2 100	2 100	2 100
Director Remuneration					70 000	70 000	70 000	70 000
Director Remuneration Benefits Including Payments To Third Parties	105 000	105 000	54 513		72 100	72 100	72 100	72 100
Total Fees To Auditors	5 000	5 500
Accruals Deferred Income Within One Year	76 528	86 821	55 155
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-8 342
Cash Flow Outflow Before Management Liquid Resources Financing	401 705	1 224 303
Corporation Tax Due Within One Year		162 493	420 617
Corporation Tax Recoverable Current Asset	22 359
Creditors Due After One Year		13 568	20 080
Creditors Due Within One Year	5 753 835	7 326 092	7 260 102
Depreciation Tangible Fixed Assets Expense	9 900	23 230	43 305
Difference Between Accumulated Depreciation Amortisation Capital Allowances		21 160	70 576
Expenses Not Deductible For Tax Purposes		1 728
Foreign Currency Translation Gain Loss Recognised In Profit Loss	11 359	4 439
Increase Decrease In Net Cash For Period	401 705	1 221 606
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-8 702
Interest Payable Similar Charges	29 939	46 194
Interest Receivable On Short-term Investments Loans Deposits		1 757
Land Buildings Operating Leases Expiring Between Two Five Years	-144 000	-144 000	-150 000
Loans From Directors	422 358	5 578	1 320
Net Assets Liability Excluding Pension Asset Liability	2 012 545	3 008 406	4 817 112
Net Debt Funds	3 805 910	2 601 507	1 786 613
New Finance Leases		-19 900
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		13 568	20 080
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 635	9 561
Other Creditors Due Within One Year	20 000	292 527	317 316
Other Interest Receivable Similar Income		1 757
Other Operating Leases Expiring Between Two Five Years		-3 635	-9 561
Other Taxation Social Security Within One Year	8 819	10 367	338 588
Par Value Share		1	1
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	8 882		86 163
Profit Loss For Period	385 882	995 861
Provisions Charged Credited To Profit Loss Account During Period		21 160
Provisions For Liabilities Charges		21 160	70 576
Research Development Costs		203 078
Share Capital Allotted Called Up Paid	2	2	2
Short-term Borrowing Charges Including Bank Interest	29 939	46 194
Staff Costs	259 210	478 107
Tangible Fixed Assets Additions		101 941	316 765
Tangible Fixed Assets Cost Or Valuation	374 037	475 978	675 154
Tangible Fixed Assets Depreciation	341 639	364 869	272 808
Tangible Fixed Assets Depreciation Charged In Period		23 230	32 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			116 370
Tangible Fixed Assets Disposals			116 370
Taxation Expense Credit		31 061
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-100 329	-269 287
Tax On Profit Or Loss On Ordinary Activities		174 951
Total U K Foreign Current Tax After Adjustments Relief		153 791
Trade Creditors Within One Year	1 419 071	4 179 555	4 353 965
Turnover Gross Operating Revenue	10 743 751	29 279 032
U K Current Corporation Tax		-153 791
U K Current Corporation Tax On Income For Period		162 493
Utilisation Tax Losses	100 329	86 534

Company staff

Ronnie V.

Role: Director

Appointed: 18 October 2012

Latest update: 19 March 2024

Anne K.

Role: Secretary

Appointed: 01 October 1995

Latest update: 19 March 2024

Jens L.

Role: Director

Appointed: 24 October 1992

Latest update: 19 March 2024

People with significant control

Jens L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 1 February 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 February 2015
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kel-berg Trailer And Trucks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie V.

Anne K.

Jens L.

Erik R.

Simon H.

People with significant control

Jens L.

Accounts Documents

Company filings

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