B F Keane Electrical Contractors Limited in Salisbury, SP5 1BP

Description

Data updated on: 01-11-2023

B F Keane Electrical Contractors began its operations in 1998 as a Private Limited Company under the ID 03631117. The business has been active for 26 years and the present status is active. This firm's office is located in Salisbury at Testwood Farm Hollom Down Road. Anyone can also locate this business by its postal code : SP5 1BP. The official name change from Hamwal A to B F Keane Electrical Contractors Limited occurred on February 24, 1999. This business's registered with SIC code 43210 which stands for Electrical installation. B F Keane Electrical Contractors Ltd released its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2023-09-03.

Brian K. is this particular enterprise's only managing director, who was assigned this position 25 years ago. This company had been governed by Lorraine K. up until 2012. Furthermore another director, specifically David W. resigned in February 1999. To provide support to the directors, this particular company has been utilizing the skills of Juliet K. as a secretary since 2017.

Previous company's names
B F Keane Electrical Contractors Limited 1999-02-24
Hamwal A Limited 1998-09-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 305	-27 801	16 130	26 088	63 214	99 436

Balance Sheet
Cash Bank On Hand						51 184	51 102	63 645	148 789	9 332	169 355	87 071	116 727
Current Assets	278 995	299 969	278 075	256 977	370 794	286 095	244 195	441 732	380 497	365 287	637 933	614 999	585 576
Debtors	247 998	261 184	199 249	180 166	269 398	198 396	166 201	340 579	209 254	332 777	281 078	375 548	383 566
Net Assets Liabilities						99 436	64 215	70 428	117 654	55 933	120 334	88 413	291 174
Property Plant Equipment						38 992	66 150	63 615	82 431	88 790	118 542	135 957	152 363
Total Inventories						36 515	26 892	37 508	22 454	23 178	187 500	152 380
Cash Bank In Hand	64	7 333	1 887	12 653	54 818	51 184
Net Assets Liabilities Including Pension Asset Liability	20 305	-27 801	16 130	26 088	63 214	99 436
Other Debtors							8 551	9 865	10 090	13 589	14 648
Stocks Inventory	30 933	31 452	76 937	64 158	46 578	36 515
Tangible Fixed Assets	16 327	20 256	14 333	19 753	36 514	38 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 205	-27 901	16 030	25 988	63 114	99 336
Shareholder Funds	20 305	-27 801	16 130	26 088	63 214	99 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 553	72 159	29 280	101 636	115 804	137 846	113 621	164 409
Average Number Employees During Period							21	22	22	23	25	30	33
Creditors						7 264	10 877	2 204	329 598	381 274	145 000	636 711	417 816
Increase From Depreciation Charge For Year Property Plant Equipment							23 132	21 205	20 907	22 734	22 042	45 318	50 788
Net Current Assets Liabilities	4 243	-39 319	134 829	99 074	122 137	74 722	22 172	21 104	50 899	-15 987	169 315	-21 712	167 760
Nominal Value Allotted Share Capital											50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												69 543
Other Disposals Property Plant Equipment												80 242
Property Plant Equipment Gross Cost						90 545	138 309	50 845	184 067	204 594	256 388	249 578	316 772
Provisions For Liabilities Balance Sheet Subtotal						7 014	13 230	12 087	15 676	16 870	22 523	25 832	28 949
Total Additions Including From Business Combinations Property Plant Equipment							53 538	18 670	47 371	31 658	51 794	73 432	67 194
Total Assets Less Current Liabilities	20 570	-19 063	149 162	118 827	158 651	113 714	88 322	84 719	133 330	72 803	287 857	114 245	320 123
Creditors Due After One Year		7 039	131 922	90 370	89 431	7 264
Creditors Due Within One Year		339 288	143 244	157 903	248 657	211 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 526		12 635	8 566
Disposals Property Plant Equipment							5 774		20 283	11 131
Finance Lease Liabilities Present Value Total							10 877	2 204	268
Number Shares Allotted			100	100	100	100
Other Creditors							32 647	91 510	105 421	134 542	169 914
Other Taxation Social Security Payable							60 538	85 812	100 456	82 136	98 569
Par Value Share			1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	265	1 699	1 110	2 369	6 006	7 014
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		11 567	794	12 005	30 354	17 317
Tangible Fixed Assets Cost Or Valuation	64 237	66 227	58 991	70 996	83 078	90 545
Tangible Fixed Assets Depreciation	47 910	45 971	44 658	51 243	46 564	51 553
Tangible Fixed Assets Depreciation Charged In Period			5 262	6 585	12 070	12 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 575		16 749	8 009
Tangible Fixed Assets Disposals		-9 577	8 030		18 272	9 850
Trade Creditors Trade Payables							116 901	234 633	123 453	164 596	200 135
Trade Debtors Trade Receivables							157 650	330 714	199 164	319 188	266 430
Bank Borrowings Overdrafts											145 000
Creditors Due After One Year Total Noncurrent Liabilities		7 039
Creditors Due Within One Year Total Current Liabilities	274 752	339 288
Fixed Assets	16 327	20 256
Tangible Fixed Assets Depreciation Charge For Period		6 753
Tangible Fixed Assets Depreciation Disposals		-8 692