Keans Limited in Devon, EX8 4LU

Description

Data updated on: 01-11-2023

Keans began its business in the year 1995 as a Private Limited Company with reg. no. 03098419. The firm has been prospering for twenty nine years and it's currently active. The company's head office is based in Devon at 9 Little Meadow. Anyone could also locate this business using its postal code, EX8 4LU. This enterprise's registered with SIC code 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time the accounts were reported.

According to the enterprise's register, since September 1995 there have been two directors: Neil H. and Sandra H.. Furthermore, the director's responsibilities are regularly assisted with by a secretary - Sandra H., who was selected by the firm twenty nine years ago.

Sandra H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 092	18 712

Balance Sheet
Cash Bank On Hand		648	1 228	2 046	2 124	951	777	563	1 290
Current Assets	433	765	1 376	5 111	8 793	7 349	6 986	6 376	4 678
Debtors	65	117	148	3 065	6 669	6 398	6 209	5 813	3 388
Net Assets Liabilities			20 136	118 543	127 993	126 582	126 023	125 377	123 828
Other Debtors			148	3 065	6 669	6 398	6 209	5 813	3 388
Cash Bank In Hand	368	648
Tangible Fixed Assets	22 500	22 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 992	18 612
Shareholder Funds	20 092	18 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 485	1 485	1 485	1 485	1 485	1 485	1 485
Average Number Employees During Period			1	2	2	2	2	2	2
Creditors		4 553	3 740	789	1 930	1 897	2 093	2 129	1 980
Investment Property		22 500	22 500	140 000	140 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model		22 500	22 500	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-2 408	-3 788	-2 364	4 322	6 863	5 452	4 893	4 247	2 698
Other Creditors			3 739	630	630	680	700	756	819
Other Taxation Social Security Payable			1	159	1 300	1 217	1 393	1 373	1 161
Property Plant Equipment Gross Cost		1 485	1 485	1 485	1 485	1 485	1 485	1 485
Provisions For Liabilities Balance Sheet Subtotal				25 779	18 870	18 870	18 870	18 870	18 870
Total Assets Less Current Liabilities	20 092	18 712	20 136	144 322	146 863	145 452	144 893	144 247	142 698
Amount Specific Advance Or Credit Directors		3 929	3 089	2 911	6 511	6 211	6 011	5 611
Amount Specific Advance Or Credit Made In Period Directors			2 600	7 800	7 800	7 800	8 400	8 400
Amount Specific Advance Or Credit Repaid In Period Directors			1 760	1 800	4 200	8 100	8 600	8 800
Accrued Liabilities		624	650
Corporation Tax Payable			1
Creditors Due Within One Year	2 841	4 553
Fixed Assets		22 500	22 500	140 000	140 000	140 000	140 000	140 000
Number Shares Allotted		100
Par Value Share		1
Prepayments		117	148
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	23 985
Tangible Fixed Assets Depreciation	1 485

Company staff

Neil H.

Role: Director

Appointed: 05 September 1995

Latest update: 13 April 2024

Sandra H.

Role: Director

Appointed: 05 September 1995

Latest update: 13 April 2024

Sandra H.

Role: Secretary

Appointed: 05 September 1995

Latest update: 13 April 2024

People with significant control

Sandra H.

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

Neil H.

Notified on 7 April 2016

Ceased on 3 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022

Keans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Sandra H.

Sandra H.

People with significant control

Sandra H.

Neil H.

Accounts Documents

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