Kelly European Freight Services Limited in Lisburn, BT28 2EX

Description

Data updated on: 01-11-2023

NI039229 is a registration number used by Kelly European Freight Services Limited. It was registered as a Private Limited Company on 2000/09/06. It has been active in this business for the last 24 years. This firm could be found at 25 Ferguson Drive in Lisburn. The postal code assigned to this place is BT28 2EX. The firm's SIC code is 49410 which stands for Freight transport by road. The firm's most recent annual accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-09-01.

Kelly European Freight Services Limited is a large-sized transport company with the licence number ON1115161. The firm has one transport operating centre in the country. In their subsidiary in Lisburn on Knockmore Hill Business Park, 31 machines and 25 trailers are available.

Current directors listed by this specific business are: Adrian K. arranged to perform management duties in 2000 and Patrick K. arranged to perform management duties on 2000/09/06. Additionally, the managing director's responsibilities are often aided with by a secretary - Patrick K., who was selected by the business on 2000/09/06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	794 643	442 197	726 371	1 562 224	1 358 328	1 386 318
Current Assets	2 191 566	2 035 280	2 429 804	2 877 549	3 042 127	3 117 954
Debtors	1 396 923	1 593 083	1 703 433	1 315 325	1 683 799	1 731 636
Net Assets Liabilities	2 113 814	2 178 327	2 432 640	2 880 281	3 312 611	3 789 267
Other Debtors	202 399	217 458	135 916	110 891	203 191	222 896
Property Plant Equipment	1 706 168	2 018 329	1 887 227	1 723 902	1 584 126	1 885 848

Other Financial Data
Accrued Liabilities Deferred Income	80 691	49 482	103 229	215 331	85 388	175 364
Accumulated Depreciation Impairment Property Plant Equipment	2 843 557	3 055 424	3 242 276	3 724 251	4 288 423	4 789 931
Additions Other Than Through Business Combinations Property Plant Equipment		1 000 488	564 125	537 150	519 646	961 730
Amounts Owed By Related Parties	143 926	231 385	534 457	165 068	70 909	34 883
Amounts Owed To Directors		1 848	815	49 815	33 815	56 815
Amounts Owed To Related Parties					1 560
Average Number Employees During Period	38	46	47	48	47	52
Corporation Tax Payable	78 359		16 128	67 621	72 696	39 624
Creditors	425 775	583 554	590 601	242 504	1 128 709	900 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-428 258	-465 667	-196 517	-89 350	-158 500
Disposals Property Plant Equipment		-476 460	-508 375	-218 500	-95 250	-158 500
Finance Lease Liabilities Present Value Total	269 201	389 360	436 746	348 097	38 000
Increase From Depreciation Charge For Year Property Plant Equipment		640 125	652 519	678 492	653 522	660 008
Net Current Assets Liabilities	904 675	875 936	1 306 743	1 583 816	1 913 418	2 217 086
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	19 177	20 450	3 978	4 585	24 472	24 015
Par Value Share		1	1	1	1	1
Prepayments				49 243	107 882	84 962
Prepayments Accrued Income	56 100	63 530	27 017	49 243
Property Plant Equipment Gross Cost	4 549 725	5 073 753	5 129 503	5 448 153	5 872 549	6 675 779
Provisions For Liabilities Balance Sheet Subtotal	71 254	132 384	170 729	184 933	184 933	313 667
Taxation Social Security Payable	77 643	25 787	24 974	84 642	48 832	57 185
Total Assets Less Current Liabilities	2 610 843	2 894 265	3 193 970	3 307 718	3 497 544	4 102 934
Trade Creditors Trade Payables	761 820	672 417	537 191	523 642	823 946	547 865
Trade Debtors Trade Receivables	994 498	1 080 710	1 006 043	990 123	1 301 817	1 388 895

Company staff

Adrian K.

Role: Director

Appointed: 06 September 2000

Latest update: 16 January 2024

Patrick K.

Role: Secretary

Appointed: 06 September 2000

Latest update: 16 January 2024

Patrick K.

Role: Director

Appointed: 06 September 2000

Latest update: 16 January 2024

People with significant control

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

Patrick K.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Adrian K.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
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

Kelly European Freight Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian K.

Patrick K.

Patrick K.

People with significant control

Patrick K.

Adrian K.

Accounts Documents

Company Vehicle Operator Data

25 Ferguson Drive

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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