John Keen Limited in Telford, TF6 6PU

Description

Data updated on: 01-11-2023

John Keen Limited is officially located at Telford at The Hollies Sandyford. You can find the company by its post code - TF6 6PU. This firm has been operating on the UK market for 8 years. The company is registered under the number 10049428 and their current status is active. The firm's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent accounts were submitted for the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 7th March 2023.

So far, the following company has only been overseen by an individual director: John K. who has been maintaining it for 8 years.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 134	46 915	51 872	60 952	106 566	66 711	46 695
Current Assets	56 311	58 648	63 654	74 489	113 754	118 036	87 381
Debtors	14 177	9 733	9 782	11 537	5 188	51 325	40 686
Net Assets Liabilities	32 382	48 066	60 375	73 661	103 614	109 101	103 692
Property Plant Equipment	8 434	13 594	13 834	10 566	10 240	7 224	30 080
Total Inventories	4 000	2 000	2 000	2 000	2 000
Other Debtors				3 673	1 816

Other Financial Data
Amount Specific Advance Or Credit Directors	7 269	4 317	1 071	2 487	311	47 016	37 814
Amount Specific Advance Or Credit Made In Period Directors	51 446	7 318	2 952	4 196	4 645	47 327	38 439
Amount Specific Advance Or Credit Repaid In Period Directors	44 177	10 270	6 198	2 780	7 443		47 641
Accrued Liabilities	377	255	217	217	217	2 156	2 124
Accumulated Depreciation Impairment Property Plant Equipment	2 653	6 577	9 951	11 344	12 417	8 823	9 577
Average Number Employees During Period	2	3	2	2	1	2	1
Corporation Tax Payable	7 410	2 550	2 724	3 595	7 486	1 802	2 923
Creditors	31 582	22 298	15 072	9 832	18 810	15 103	12 918
Disposals Decrease In Depreciation Impairment Property Plant Equipment			482	1 445	1 573	5 160	1 950
Disposals Property Plant Equipment	100		1 100	2 500	2 300	8 810	4 653
Increase From Depreciation Charge For Year Property Plant Equipment	2 653	3 924	3 856	2 838	2 646	1 566	2 704
Net Current Assets Liabilities	24 729	36 350	48 582	64 657	94 944	102 933	74 463
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Taxation Social Security Payable	218	672	487
Par Value Share	1	1	1	1	1	1	1
Prepayments		1 419	1 266	1 266	921	1 112	1 312
Property Plant Equipment Gross Cost	11 087	20 171	23 785	21 910	22 657	16 047	39 657
Provisions For Liabilities Balance Sheet Subtotal	781	1 878	2 041	1 562	1 570	1 056	851
Total Additions Including From Business Combinations Property Plant Equipment	11 187	9 084	4 714	625	3 047	2 200	28 263
Total Assets Less Current Liabilities	33 163	49 944	62 416	75 223	105 184	110 157	104 543
Trade Creditors Trade Payables	18 432	15 069	8 538	3 506	8 629	8 337	5 689
Trade Debtors Trade Receivables	6 908	3 997	7 445	4 111	2 451	3 197	1 560

Company staff

John K.

Role: Director

Appointed: 08 March 2016

Latest update: 18 January 2024

People with significant control

John K.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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

John Keen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

People with significant control

John K.

Accounts Documents

Company filings

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