Kelly`s Travel Limited in Nazeing, EN9 2QD

Description

Data updated on: 01-11-2023

This Kelly`s Travel Limited firm has been in this business field for at least sixteen years, having launched in 2008. Started with registration number 06549626, Kelly`s Travel is categorised as a Private Limited Company with office in 58 Shooters Drive, Nazeing EN9 2QD. The firm's SIC and NACE codes are 49390 which stands for Other passenger land transport. Kelly`s Travel Ltd reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-31.

Given this particular firm's size, it was necessary to choose further directors: Susan H., Allan H. and Kelly H. who have been participating in joint efforts since 2008-03-31 to fulfil their statutory duties for this company. In order to help the directors in their tasks, this particular company has been utilizing the expertise of Susan H. as a secretary for the last sixteen years.

Kelly H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 655	30 710	248	480

Balance Sheet
Cash Bank In Hand	24 106	5 996	13 108	2 943
Cash Bank On Hand				2 943	15 490	31 852	75 602	81 950	91 842	44 200	151 372
Current Assets	29 287	10 476	18 723	11 538	59 081	107 088	117 892	99 540	107 437	144 068	308 895
Debtors	5 181	4 480	5 615	8 595	43 591	75 236	42 290	17 590	15 595	99 868	157 523
Intangible Fixed Assets	10 000	5 000
Net Assets Liabilities				480	84 234	118 688	122 627	97 484	1 977	922	170 507
Net Assets Liabilities Including Pension Asset Liability	54 655	30 710	248	480
Other Debtors				8 595	43 591	42 950	10 384	6 683	11 470	40 028	43 718
Property Plant Equipment				59 906	236 480	354 139	491 877	403 867	325 167	382 631
Tangible Fixed Assets	120 385	93 604	74 883	59 906

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 555	30 610	148	380
Shareholder Funds	54 655	30 710	248	480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment				149 094	163 215	40 615	240 253	338 628	417 328	434 222	509 713
Additional Provisions Increase From New Provisions Recognised										6 074	53 678
Average Number Employees During Period					7	7	7	7	6	6	6
Bank Borrowings Overdrafts				15 742					50 000	82 498	20 000
Creditors				70 964	134 984	210 815	319 226	234 634	284 634	333 529	383 957
Creditors Due After One Year	49 722	26 076	13 942
Creditors Due Within One Year	55 295	52 294	79 416	70 964
Deferred Tax Liabilities									51 280	57 354	111 032
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 557	36 555			47 938
Disposals Property Plant Equipment						22 500	40 000			50 000	10 365
Finance Lease Liabilities Present Value Total					134 984	210 815	319 226	234 634	234 634	251 031	319 274
Fixed Assets	130 385	98 604	74 883	59 906	236 480	354 139	491 877	403 867	325 167	382 631	506 185
Increase Decrease In Property Plant Equipment					190 695	155 000	222 935			115 000	206 090
Increase From Depreciation Charge For Year Property Plant Equipment					14 121	38 476	81 752	98 375	78 700	64 832	75 491
Intangible Assets Gross Cost				35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000
Net Current Assets Liabilities	-26 008	-41 818	-60 693	-59 426	18 238	36 278	15 340	-7 821	12 724	9 174	159 311
Number Shares Allotted		100	100	20
Number Shares Issued Fully Paid					20	20	20			20	20
Other Creditors				37 350	3 437	4 692	4 771	8 157	50 000	1 881	2 382
Other Taxation Social Security Payable				17 872	1 606	2 418	5 740	9 189	2 923		13 165
Par Value Share		1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost				209 000	190 695	549 195	732 130	742 495	742 495	816 853	12 678
Provisions									51 280	57 354	111 032
Provisions For Liabilities Balance Sheet Subtotal					35 500	60 914	65 364	63 928	51 280	57 354	111 032
Share Capital Allotted Called Up Paid	100	100	100	20
Tangible Fixed Assets Cost Or Valuation	220 000	209 000	209 000
Tangible Fixed Assets Depreciation	99 615	115 396	134 117	149 094
Tangible Fixed Assets Depreciation Charged In Period		23 402	18 721	14 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 621
Tangible Fixed Assets Disposals		11 000
Total Additions Including From Business Combinations Property Plant Equipment					190 695	172 000	222 935	10 365		124 358	3 320
Total Assets Less Current Liabilities	104 377	56 786	14 190	480	254 718	390 417	507 217	396 046	337 891	391 805	665 496
Trade Debtors Trade Receivables						32 286	31 906	10 907	4 125	59 840	113 805

Company staff

Susan H.

Role: Director

Appointed: 31 March 2008

Latest update: 30 January 2024

Susan H.

Role: Secretary

Appointed: 31 March 2008

Latest update: 30 January 2024

Allan H.

Role: Director

Appointed: 31 March 2008

Latest update: 30 January 2024

Kelly H.

Role: Director

Appointed: 31 March 2008

Latest update: 30 January 2024

People with significant control

Kelly H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Allan H.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel H.

Notified on 6 April 2016

Ceased on 4 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 January 2015
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kelly`s Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Susan H.

Allan H.

Kelly H.

Daniel H.

People with significant control

Kelly H.

Allan H.

Susan H.

Daniel H.

Accounts Documents

Company filings

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