D. F. Keane Management Services Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

1997 is the date that marks the establishment of D. F. Keane Management Services Limited, a company located at Bridge House, 25 Fiddlesbridge Lane in Hatfield. This means it's been twenty seven years D. F. Keane Management Services has prospered on the market, as it was established on Thursday 27th February 1997. The company's registration number is 03325386 and the company area code is AL10 0SP. D. F. Keane Management Services Limited was known eight years ago as D. F. Keane Electrical Services. The firm's SIC code is 70229, that means Management consultancy activities other than financial management. D. F. Keane Management Services Ltd reported its account information for the period up to 2022-06-30. The most recent confirmation statement was released on 2022-11-08.

There seems to be a number of six directors leading this particular limited company now, namely Arvind R., Martin K., Gerard K. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been executing the directors responsibilities since 2016. Additionally, the managing director's efforts are backed by a secretary - Gerard K., who was appointed by the limited company in November 2019.

Previous company's names
D. F. Keane Management Services Limited 2016-07-01
D. F. Keane Electrical Services Limited 1997-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	362	362	362	362	362	362

Balance Sheet
Cash Bank On Hand							56 255	147 434	67 748	31 132	18 968	2 348	32 121
Current Assets						362	88 794	267 265	381 638	343 539	264 657	10 817	54 954
Debtors	362	362	362	362	362	362	32 539	119 831	313 890	312 407	245 689	8 469	22 833
Net Assets Liabilities										-99 957	-241 274	-90 696	-71 912
Other Debtors						175	1 144	7 537	5 632	5 766	89 899	5 735	13 953
Property Plant Equipment								2 208	1 182	729	373	173

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	361	361	361	361	361	361
Shareholder Funds	362	362	362	362	362	362

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								903	1 929	2 989	3 345	3 545	3 718
Amounts Owed By Group Undertakings						187	195	50 195	110 195	110 195	110 195		8 880
Amounts Owed To Group Undertakings								165 683	215 683	234 083	239 083
Average Number Employees During Period							7	11	11	11	14	8	9
Bank Borrowings Overdrafts											47 500	43 750	38 628
Creditors							42 828	244 062	382 798	444 225	47 500	43 750	38 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 032	2 344	2 344
Increase From Depreciation Charge For Year Property Plant Equipment								903	1 026	1 060	356	200	173
Net Current Assets Liabilities						362	45 966	23 203	-1 160	-100 686	-194 147	-47 119	-33 284
Number Shares Allotted		1	1	1	1	1
Other Creditors							485	39	2 380	309	2 976		15 838
Other Taxation Social Security Payable							17 921	58 834	71 731	55 098	30 971	40 772	46 534
Par Value Share		1	1	1	1	1
Profit Loss							45 604	-20 555	-25 389	-99 979	-141 317	150 578	18 784
Property Plant Equipment Gross Cost								3 111	3 111	3 718	3 718	3 718
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment								3 111		607
Total Assets Less Current Liabilities	362	362	362	362	362	362	45 966	25 411	22	-99 957	-193 774	-46 946	-33 284
Trade Creditors Trade Payables							24 422	19 506	93 004	154 735	183 274	12 164	20 866
Trade Debtors Trade Receivables							31 200	62 099	198 063	196 446	45 595	2 734

Resigned: 18 November 2016

Latest update: 31 March 2024

Ronald H.

Role: Secretary

Appointed: 25 July 2000

Resigned: 09 November 2019

Latest update: 31 March 2024

Irene H.

Role: Nominee Secretary

Appointed: 27 February 1997

Resigned: 27 February 1997

Latest update: 31 March 2024

Catherine K.

Role: Secretary

Appointed: 27 February 1997

Resigned: 25 July 2000

Latest update: 31 March 2024

Business Information Research & Reporting Limited

Role: Nominee Director

Appointed: 27 February 1997

Resigned: 27 February 1997

Latest update: 31 March 2024

People with significant control

The companies with significant control over this firm are: Keane Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hatfield at 25 Fiddlebridge Lane, AL10 0SP, Hertfordshire and was registered as a PSC under the reg no 04104462.

Keane Group Limited

Address: Bridge House 25 Fiddlebridge Lane, Hatfield, Hertfordshire, AL10 0SP, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales Registry

Registration number 04104462

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 3 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 January 2014

D. F. Keane Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard K.

Arvind R.

Martin K.

Gerard K.

Sean K.

Ronald H.

Donal K.

Catherine K.

Ronald H.

Irene H.

Catherine K.

Business Information Research & Reporting Limited

People with significant control

Keane Group Limited

Accounts Documents

Company filings

Filing category

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