John Keen (tring Transport) Limited in Hertfordshire, HP23 4NB

Description

Data updated on: 01-11-2023

John Keen (tring Transport) started its operations in 1975 as a Private Limited Company with reg. no. 01230978. This firm has been active for fourty nine years and the present status is active. This company's office is registered in Hertfordshire at Lower End Garage, Marsworth. You can also locate the company by its post code : HP23 4NB. The company's Standard Industrial Classification Code is 43390 - Other building completion and finishing. John Keen (tring Transport) Ltd filed its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was released on 2023-05-10.

Currently, we have a solitary managing director in the company: Martin K. (since 1987-10-26). John K. had performed the duties for this specific firm up until the resignation two years ago. Additionally a different director, namely Barry K. gave up the position in 2019. At least one limited company has been appointed director, specifically Lodders Nominees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	149 991	166 457	144 843	150 427	144 529	97 163	98 699	97 700
Current Assets		511 418	523 492	544 678	563 493	546 528	590 692	626 362
Debtors	359 812	344 961	378 649	394 251	418 964	449 365	491 993	528 662
Other Debtors	328 940	313 713	337 188			344 083	378 461	413 965
Property Plant Equipment	7 068	7 399	9 765	8 296	7 049	5 990	5 090

Other Financial Data
Accrued Liabilities Deferred Income	6 336	7 798	7 798	7 755	7 555	6 629
Accumulated Depreciation Impairment Property Plant Equipment	35 760	37 003	38 732	40 201	41 448	42 507	43 407	44 171
Average Number Employees During Period				3	3	2	2	2
Corporation Tax Payable	3 663	3 328
Corporation Tax Recoverable	30 872	31 248	41 461
Creditors	175 537	175 962	175 106	176 671	176 367	173 260	191 808	200 830
Fixed Assets		477 399	479 765	478 296	477 049	475 990	475 090	474 326
Increase From Depreciation Charge For Year Property Plant Equipment		1 243	1 729	1 469	1 247	1 059	900	764
Investment Property	350 000	350 000	350 000	350 000	350 000	350 000	350 000	350 000
Investment Property Fair Value Model				350 000	350 000	350 000	350 000
Investments Fixed Assets	120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities		335 456	348 386	368 007	387 126	373 268	398 884	425 532
Number Shares Issued Fully Paid		80	80
Other Creditors	163 788	162 535	162 214	162 201	162 214	168 843	168 843	169 043
Other Taxation Social Security Payable	1 750	1 978	5 094	6 715	6 598	4 417	22 964	29 865
Par Value Share		1	1
Property Plant Equipment Gross Cost	42 828	44 402	48 497	48 497	48 497	48 497	48 497
Total Additions Including From Business Combinations Property Plant Equipment		1 574	4 095
Total Assets Less Current Liabilities		812 855	828 151	846 303	864 175	849 258	873 974	899 858
Trade Creditors Trade Payables		323					1	1 922
Amount Specific Advance Or Credit Directors					190 754	199 210	241 303	249 436
Amount Specific Advance Or Credit Made In Period Directors						8 456	42 093	8 133
Amounts Owed By Group Undertakings						105 282	113 532	114 697
Investments In Group Undertakings						120 000	120 000	120 000

Company staff