Keeley Transport Limited in Berks, RG10 9UR

Description

Data updated on: 01-11-2023

This Keeley Transport Limited company has been operating offering its services for 40 years, having started in 1984. Started with registration number 01782372, Keeley Transport is categorised as a Private Limited Company with office in Knowl Hill, Berks RG10 9UR. This business's registered with SIC code 49410 - Freight transport by road. 2023-03-31 is the last time account status updates were filed.

Keeley Transport Ltd is a medium-sized transport company with the licence number OH0209788. The firm has one transport operating centre in the country. In their subsidiary in Reading on Knowl Hill, 6 machines and 8 trailers are available.

The directors currently chosen by this particular company are as follow: Lucy B. designated to this position in 1997 in April and David B. designated to this position on 1997-04-01. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Lucy B. as a secretary since the appointment on 1997-04-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184 027	207 665	246 543	269 561

Balance Sheet
Cash Bank In Hand	6 431	49 070	74 729	110 628
Current Assets	145 809	183 627	220 845
Debtors	139 378	134 558	146 116	158 141
Net Assets Liabilities					197 017	197 045	219 234
Net Assets Liabilities Including Pension Asset Liability	184 027	207 665	246 543	269 561
Tangible Fixed Assets	129 102	153 167	171 214	205 854
Trade Debtors	139 378	134 558	146 116	158 141

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	183 927	207 565	246 443	269 461
Shareholder Funds	184 027	207 665	246 543	269 561

Other Financial Data
Creditors					-91 365	-61 563	-56 818
Creditors Due After One Year	23 928	44 244	47 189	37 298
Creditors Due Within One Year	66 956	84 886	98 327	167 764
Net Current Assets Liabilities	78 853	98 742	122 518	101 005	-91 365	142 728	145 509
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		61 650	100 250	98 750
Tangible Fixed Assets Cost Or Valuation	591 777	653 427	597 727
Tangible Fixed Assets Depreciation	462 675	500 259	426 512	485 445
Tangible Fixed Assets Depreciation Charged In Period		37 584	52 921	64 110
Total Assets Less Current Liabilities	207 955	251 909	293 732	102 755	248 767	247 962	227 815
Accruals Deferred Income Within One Year	1 500	1 500	1 500
Fixed Assets	129 102	153 167	171 214
Obligations Under Finance Lease Hire Purchase Contracts After One Year	23 928	44 244	47 189
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	13 355	29 076	45 203
Other Creditors Due Within One Year	23 382	12 516	2 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			126 669
Tangible Fixed Assets Disposals			155 950
Taxation Social Security Due Within One Year	6 881	23 591	24 463
Trade Creditors Within One Year	21 838	18 203	24 661