Keane Construction (midlands) Limited in West Midlands, DY8 1LU

Description

Data updated on: 01-11-2023

Keane Construction (midlands) started its business in the year 1963 as a Private Limited Company registered with number: 00770146. This firm has been prospering for sixty one years and it's currently active. The firm's registered office is registered in West Midlands at 15-17 Church Street. Anyone could also find the firm using the post code, DY8 1LU. The company's SIC and NACE codes are 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-09-30 is the last time when company accounts were filed.

Keane Construction (midlands) Ltd is a medium-sized vehicle operator with the licence number OD0141451. The firm has one transport operating centre in the country. In their subsidiary in Birmingham , 12 machines are available.

On February 11, 2015, the company was employing a Lorry Driver to fill a full time post in the infrastructure construction in Birmingham, Midlands. They offered a full time job with salary £16575 per year. Applicants for the job were asked to or call the enterprise on its phone number: 01217667373.

140 transactions have been registered in 2014 with a sum total of £181,365. In 2013 there was a similar number of transactions (exactly 233) that added up to £249,470.

When it comes to this particular limited company, the full extent of director's assignments have so far been carried out by Joan K. who was selected to lead the company 23 years ago. The following limited company had been directed by Desmond K. till November 2023. What is more a different director, including Patrick K. quit in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 445	42 119	30 426	39 848	44 804

Balance Sheet
Cash Bank In Hand	187 554	128 246	150 626	180 780	229 965
Cash Bank On Hand						298 542	362 854	492 552	406 839	201 826	65 280	15 121
Current Assets	246 679	163 997	173 626	205 280	252 215	313 292	378 291	512 768	436 555	273 206	161 524	131 906
Debtors	44 125	9 751					37	66	11 566	1 380	4 244	4 785
Net Assets Liabilities						22 326	21 919
Net Assets Liabilities Including Pension Asset Liability	66 445	42 119	30 426	39 848	44 804
Other Debtors							37	66	3 011	1 380	4 244	4 785
Property Plant Equipment						3 843	1 928	1 394	1 045	782	584	435
Stocks Inventory	15 000	26 000	23 000	24 500	22 250
Tangible Fixed Assets	10 483	7 860	10 791	14 625	5 964
Total Inventories						14 750	15 400	20 150	18 150	70 000	92 000	112 000

Capital & Reserves
Called Up Share Capital	802	802	802	802	802
Profit Loss Account Reserve	65 443	41 117	29 424	38 846	43 802
Shareholder Funds	66 445	42 119	30 426	39 848	44 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						130 300	132 215	132 749	133 098	133 361	133 559	133 708
Average Number Employees During Period						4	4	4	2	2	2	2
Capital Redemption Reserve	200	200	200	200	200
Creditors					212 814	294 559	358 300	491 397	431 792	268 891	140 016	113 866
Creditors Due Within One Year	190 037	129 313	152 773	179 156	212 814
Fixed Assets					5 964	3 843
Increase From Depreciation Charge For Year Property Plant Equipment							1 915	534	349	263	198	149
Merchandise						14 750	15 400	20 150	18 150	70 000	92 000	112 000
Net Current Assets Liabilities	56 642	34 684	20 853	26 124	39 401	18 733	19 991	21 371	4 763	4 315	21 508	18 040
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						267 766	327 299	439 871	416 226	261 691	133 256	95 238
Other Taxation Social Security Payable						17 242	23 956	31 234	4 593	5 650	4 922	85
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						134 143	134 143	134 143	134 143	134 143	134 143
Provisions For Liabilities Balance Sheet Subtotal						250
Provisions For Liabilities Charges	680	425	1 218	901	561
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			6 125	333
Tangible Fixed Assets Cost Or Valuation	127 685	127 685	133 810	134 143
Tangible Fixed Assets Depreciation	117 202	119 825	123 019	119 518	128 179
Tangible Fixed Assets Depreciation Charged In Period		2 623	3 194	-3 501	8 661
Total Assets Less Current Liabilities	67 125	42 544	31 644	40 749	45 365	22 576	21 919	22 765	5 808	5 097	22 092	18 475
Trade Creditors Trade Payables						9 551	7 045	20 292	10 973	1 550	1 838	18 543
Trade Debtors Trade Receivables									8 555
Advances Credits Directors	4 300	6 216	8 701	11 401
Advances Credits Made In Period Directors			215
Advances Credits Repaid In Period Directors		1 916	2 700

Company staff

Joan K.

Role: Director

Appointed: 16 July 2001

Latest update: 29 April 2024

Joan K.

Role: Secretary

Appointed: 16 July 2001

Latest update: 29 April 2024

Desmond K.

Role: Director

Appointed: 16 July 2001

Resigned: 29 November 2023

Latest update: 29 April 2024

Desmond K.

Role: Secretary

Appointed: 16 July 2001

Resigned: 02 February 2009

Latest update: 29 April 2024

Patrick K.

Role: Director

Appointed: 01 October 1994

Resigned: 17 April 2011

Latest update: 29 April 2024

Joan K.

Role: Director

Appointed: 01 July 1991

Resigned: 15 December 1999

Latest update: 29 April 2024

Brian S.

Role: Director

Appointed: 11 March 1991

Resigned: 05 November 1993

Latest update: 29 April 2024

Annie K.

Role: Director

Appointed: 11 March 1991

Resigned: 07 August 2001

Latest update: 29 April 2024

Patrick K.

Role: Director

Appointed: 11 March 1991

Resigned: 12 March 1994

Latest update: 29 April 2024

People with significant control

Executives who have control over the firm are as follows: Joan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eamonn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joan K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eamonn K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Desmond K.

Notified on 6 April 2016

Ceased on 29 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 January 2015
Annual Accounts 24 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	10th January 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 January 2014

Lorry Driver in Birmingham, posted on Wednesday 11th February 2015
Region / City	Midlands, Birmingham
Industry	Construction of infrastructure and industrial sites
Salary	£8.50 per hour
Job type	full time
Contact by phone	01217667373

Lorry Driver in Birmingham, posted on Wednesday 11th February 2015

Region / City

Midlands, Birmingham

Industry

Construction of infrastructure and industrial sites

Salary

£8.50 per hour

Job type

full time

Contact by phone

01217667373

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	140	£ 181 364.58
2014-03-12	3001852353		£ 10 308.00
2014-02-17	3001844016		£ 7 308.00
2014-06-23	3150351561		£ 5 856.00
2013	Birmingham City	233	£ 249 470.09
2013-10-09	3001811712		£ 5 655.60
2013-07-31	3001793114		£ 5 599.20
2013-10-24	3001815424		£ 2 733.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

140

£ 181 364.58

2014-03-12

3001852353

£ 10 308.00

2014-02-17

3001844016

£ 7 308.00

2014-06-23

3150351561

£ 5 856.00

2013

Birmingham City

233

£ 249 470.09

2013-10-09

3001811712

£ 5 655.60

2013-07-31

3001793114

£ 5 599.20

2013-10-24

3001815424

£ 2 733.60

Keane Construction (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan K.

Joan K.

Desmond K.

Desmond K.

Patrick K.

Joan K.

Brian S.

Annie K.

Patrick K.

People with significant control

Joan K.

Eamonn K.

Desmond K.

Accounts Documents

Company Vehicle Operator Data

495-509 Bordesley Green

City

Postal code

No. of Vehicles

Jobs and Vacancies at Keane Construction (midlands) Ltd

Company filings

Filing category

Company's financial transactions

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