D.f. Keane Plant And Transport Limited in Hatfield, AL10 0SP

Description

Data updated on: 01-11-2023

2014 is the date that marks the beginning of D.f. Keane Plant And Transport Limited, a company that is situated at Bridge House, 25 Fiddlebridge Lane in Hatfield. This means it's been 10 years D.f. Keane Plant And Transport has been in the UK, as the company was started on 2014-09-08. Its registered no. is 09208711 and the company post code is AL10 0SP. The firm's SIC and NACE codes are 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2022-11-08.

According to the enterprise's executives data, since 2016 there have been five directors to name just a few: Sean K., Gerard K. and Martin K..

The companies that control this firm include: 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 registration number 04104462.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 807	86 507

Balance Sheet
Cash Bank In Hand	55 502	135 955
Cash Bank On Hand		135 955	45 140	220 381	168 384	156 783	71 210	67 242	58 049
Current Assets	83 848	152 426	104 047	264 821	353 857	347 715	368 810	67 341	58 049
Debtors	28 346	16 471	58 907	44 440	185 473	190 932	297 600	99
Other Debtors		9 610	10 399	7 021	8 933	17 855	20 685	99
Property Plant Equipment		147 539	120 534	76 036	31 538	11 584	118 595	92 906	67 217
Tangible Fixed Assets	148 349	147 539

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	35 806	86 506
Shareholder Funds	35 807	86 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67 532	101 956	146 454	190 952	210 906	118 467	144 156	169 845
Amounts Owed By Group Undertakings		1	1	1	1	1	1
Amounts Owed To Group Undertakings		193 530
Average Number Employees During Period			5		5	5	5	5	5
Creditors		213 458	32 960	16 853	3 000	3 000	86 556	6 064	6 683
Creditors Due Within One Year	196 390	213 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 252				110 413
Disposals Property Plant Equipment			24 073				113 873
Increase From Depreciation Charge For Year Property Plant Equipment			47 676	44 498	44 498	19 954	17 974	25 689	25 689
Net Current Assets Liabilities	-112 542	-61 032	71 087	247 968	350 857	344 715	282 254	61 277	51 366
Number Shares Allotted	1	1
Other Creditors		1 999	2 999	2 999	3 000	3 000	27 000	3 000	3 000
Other Taxation Social Security Payable		14 329	29 115	13 184					619
Par Value Share	1	1
Profit Loss		50 700	105 114	132 383	58 391	-26 096	44 550	-246 666	-35 600
Property Plant Equipment Gross Cost		215 071	222 490	222 490	222 490	222 490	237 062	237 062
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	176 798	38 273
Tangible Fixed Assets Cost Or Valuation	176 798	215 071
Tangible Fixed Assets Depreciation	28 449	67 532
Tangible Fixed Assets Depreciation Charged In Period	28 449	39 083
Total Additions Including From Business Combinations Property Plant Equipment			31 492				128 445
Total Assets Less Current Liabilities	35 807	86 507	191 621	324 004	382 395	356 299	400 849	154 183	118 583
Trade Creditors Trade Payables		3 600	846	670			59 556	3 064	3 064
Trade Debtors Trade Receivables		6 860	48 507	37 418	176 539	173 076	276 914

Company staff

Sean K.

Role: Director

Appointed: 18 November 2016

Latest update: 2 April 2024

Gerard K.

Role: Director

Appointed: 18 November 2016

Latest update: 2 April 2024

Martin K.

Role: Director

Appointed: 18 November 2016

Latest update: 2 April 2024

Catherine K.

Role: Director

Appointed: 18 November 2016

Latest update: 2 April 2024

Donal K.

Role: Director

Appointed: 08 September 2014

Latest update: 2 April 2024

People with significant control

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 26 February 2016
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
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

D.f. Keane Plant And Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Gerard K.

Martin K.

Catherine K.

Donal K.

Catherine K.

People with significant control

Keane Group Limited

Accounts Documents

Company filings

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