Keenair Limited in Liverpool John Lennon Airport, L24 5GA

Description

Data updated on: 01-11-2023

The company operates as Keenair Limited. The firm was founded fourty one years ago and was registered under 01718843 as its reg. no. This office of the firm is based in Liverpool John Lennon Airport. You can reach them at Hangar No 4 Business Aviation, Centre Viscount Drive,. The firm's registered with SIC code 33160 which stands for Repair and maintenance of aircraft and spacecraft. The firm's most recent accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2022-12-31.

We have a solitary director now overseeing the business, namely Janet K. who's been performing the director's tasks for fourty one years. This business had been overseen by Martin K. up until February 15, 2022. As a follow-up another director, specifically Kathleen K. gave up the position in 2015.

Janet K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 912 955	406 979	421 865	411 500	398 449

Balance Sheet
Cash Bank In Hand	131	70	75	33	28
Cash Bank On Hand					28	226	88	64	92	121	158
Current Assets	85 431	145 512	144 015	110 144	82 341	62 123	67 676	122 192	173 604	106 316	157 600
Debtors	78 550	124 653	129 465	98 576	61 023	41 398	38 563	60 339	135 198	55 719	52 540
Net Assets Liabilities					398 449	385 857	368 771	481 941	466 580	481 312	483 854
Net Assets Liabilities Including Pension Asset Liability	1 912 955	406 979	421 865	411 500	398 449
Other Debtors					31 946	32 198	33 112	34 166	34 561	37 086	40 649
Property Plant Equipment					543 876	537 626	531 387	686 323	681 587	677 089	676 838
Stocks Inventory	6 750	20 789	14 475	11 535	21 290
Tangible Fixed Assets	2 046 592	527 566	555 004	548 329	543 876
Total Inventories					21 290	20 499	29 025	61 789	38 314	50 476	104 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	74 174	82 359	97 245	86 880	73 829
Shareholder Funds	1 912 955	406 979	421 865	411 500	398 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					82 479	89 106	95 345	100 409	105 145	109 643	115 526
Average Number Employees During Period						7	5	7	9	10	10
Bank Borrowings Overdrafts					37 290	48 169	25 777	46 511	47 178	43 333	33 333
Creditors					173 789	210 905	228 019	296 174	358 211	43 333	33 333
Creditors Due After One Year	31 983	15 992	6 749
Creditors Due Within One Year	187 085	250 107	270 405	192 768	173 789
Dividends Paid								20 400	20 400
Increase From Depreciation Charge For Year Property Plant Equipment						6 627	6 239	5 064	4 736	4 498	5 883
Net Current Assets Liabilities	-101 654	-104 595	-126 390	-82 624	-91 448	-148 782	-160 343	-173 982	-184 607	-118 797	-126 052
Number Shares Allotted		100	100		100
Other Creditors					66 899	56 047	95 985	110 087	151 506	146 284	168 508
Other Taxation Social Security Payable					8 364	11 410	10 673	9 447	26 571	43 802	19 950
Par Value Share		1	1		1
Profit Loss								3 970	5 039	14 732	2 542
Property Plant Equipment Gross Cost					626 355	626 732	626 732	786 732	786 732	786 732	792 364
Provisions For Liabilities Balance Sheet Subtotal					53 979	2 987	2 273	30 400	30 400	33 647	33 599
Provisions For Liabilities Charges				54 205	53 979
Revaluation Reserve	1 838 681	324 520	324 520	324 520	324 520
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			31 585		2 539
Tangible Fixed Assets Cost Or Valuation	2 106 392	592 231	623 816	623 816	626 355
Tangible Fixed Assets Depreciation	59 800	64 665	68 812	75 487	82 479
Tangible Fixed Assets Depreciation Charged In Period		4 865	4 147		6 992
Tangible Fixed Assets Increase Decrease From Revaluations		-1 514 161
Total Additions Including From Business Combinations Property Plant Equipment						377					5 632
Total Assets Less Current Liabilities	1 944 938	422 971	428 614	465 705	452 428	388 844	371 044	512 341	496 980	558 292	550 786
Total Increase Decrease From Revaluations Property Plant Equipment								160 000
Trade Creditors Trade Payables					61 236	95 279	95 584	130 129	132 956	17 216	36 936
Trade Debtors Trade Receivables					29 077	9 200	5 451	26 173	100 637	18 633	11 891

Company staff

Janet K.

Role: Director

Appointed: 04 August 2022

Latest update: 31 May 2024

Martin K.

Role: Director

Resigned: 15 February 2022

Latest update: 31 May 2024

Janet K.

Role: Secretary

Resigned: 04 August 2022

Latest update: 31 May 2024

Kathleen K.

Role: Director

Appointed: 10 November 1997

Resigned: 01 January 2015

Latest update: 31 May 2024

Arthur M.

Role: Director

Appointed: 31 December 1991

Resigned: 10 November 1997

Latest update: 31 May 2024

People with significant control

Janet K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 September 2014
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 21 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013

Keenair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Martin K.

Janet K.

Kathleen K.

Arthur M.

People with significant control

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Keenair Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet K.

Martin K.

Janet K.

Kathleen K.

Arthur M.

People with significant control

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016