Kehoe Contractors Limited in Stewkley, LU7 0JB

Description

Data updated on: 01-11-2023

Kehoe Contractors is a firm with it's headquarters at LU7 0JB Stewkley at Unit 1 Hamansfield. The company was set up in 1984 and is established under reg. no. 01858776. The company has been operating on the UK market for 40 years now and its official status is active. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

Kehoe Contractors Ltd is a medium-sized vehicle operator with the licence number OF0202481. The firm has three transport operating centres in the country. In their subsidiary in Leighton Buzzard on Dickens Lane, 1 machine and 1 trailer are available. The centre in Leighton Buzzard on Stewkley has 2 machines and 1 trailer, and the centre in Leighton Buzzard is equipped with 4 machines and 1 trailer.

Council Milton Keynes Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 4,655 pounds of revenue. Cooperation with the Milton Keynes Council council covered the following areas: Supplies And Services.

In order to be able to match the demands of its customer base, this particular firm is consistently developed by a group of two directors who are Fiona K. and Michael K.. Their mutual commitment has been of crucial use to the firm since June 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 798 477	2 877 424	3 079 826	3 906 383	1 493 607

Balance Sheet
Cash Bank In Hand	1 049 803	1 087 537	1 418 661	1 849 908	750 310
Cash Bank On Hand					750 310	1 001 268	1 225 548	1 262 409	1 360 847	1 437 194	1 687 292	632 460
Current Assets	2 086 655	2 346 117	2 602 170	3 392 215	1 601 586	1 672 765	1 730 934	1 916 557	2 523 688	2 323 032	2 713 279	1 404 753
Debtors	388 303	610 781	534 460	893 258	845 776	665 997	499 886	647 734	1 157 041	879 638	1 020 687	766 993
Net Assets Liabilities					1 493 607	1 819 818	2 035 932	2 184 619	2 984 107	3 179 536	3 594 927	1 156 496
Net Assets Liabilities Including Pension Asset Liability	2 798 477	2 877 424	3 079 826	3 906 383	1 493 607
Other Debtors					163 982	240 100	167 424	211 772	335 914	95 818	633 050	682 796
Property Plant Equipment					549 005	536 273	690 727	807 365	1 226 481	1 354 281	1 376 145	451 763
Stocks Inventory	648 549	647 799	649 049	649 049	5 500
Tangible Fixed Assets	846 653	887 296	931 702	913 958	549 005
Total Inventories					5 500	5 500	5 500	6 414	5 800	6 200	5 300	5 300

Capital & Reserves
Called Up Share Capital	21 375	21 375	21 375	21 375	6 375
Profit Loss Account Reserve	2 536 100	2 615 047	2 817 449	3 559 232	1 231 230
Shareholder Funds	2 798 477	2 877 424	3 079 826	3 906 383	1 493 607

Other Financial Data
Amount Specific Advance Or Credit Directors					1 150	76 056	25 948	15 802	62 836	24	33 049	167 537
Amount Specific Advance Or Credit Made In Period Directors						112 857	73 185	69 854	81 648	57 665	91 025	84 465
Amount Specific Advance Or Credit Repaid In Period Directors						35 651	123 293	80 000	34 614	120 477	58 000	285 051
Accumulated Depreciation Impairment Property Plant Equipment					435 968	542 444	596 358	438 738	553 968	652 261	763 399	758 751
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 520			15 525	-9 856	22 560
Average Number Employees During Period					14	12	10	12	12	9	12	11
Bank Borrowings Overdrafts						2 318
Capital Redemption Reserve	47 500	47 500	47 500	47 500	62 500
Creditors					24 611	9 844	31 085	82 286	44 279	3 739	390 363	41 884
Creditors Due After One Year			14 565		24 611
Creditors Due Within One Year	320 449	533 138	607 472	642 141	575 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 178	92 651	324 863	68 655	43 891	11 660	112 598
Disposals Property Plant Equipment						24 750	122 565	448 134	111 754	78 193	48 850	1 095 426
Finance Lease Liabilities Present Value Total					24 611	9 844	31 085	82 286	44 279	3 739	3 738	41 884
Fixed Assets	1 066 879	1 107 522	1 151 928	1 218 958	549 005						1 376 145	451 763
Increase From Depreciation Charge For Year Property Plant Equipment						115 654	146 565	167 243	183 885	142 184	122 798	107 950
Net Current Assets Liabilities	1 766 206	1 812 979	1 994 698	2 750 074	1 026 227	1 346 883	1 423 687	1 535 445	1 893 335	1 910 568	2 322 916	859 826
Number Shares Allotted		21 375	21 375	21 375	6 375
Other Creditors					50 940	24 502	12 491	14 467	24 990	9 291	8 497	329 711
Other Taxation Social Security Payable					267 019	100 365	75 739	38 900	235 335	111 507	132 769	12 508
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					984 973	1 078 717	1 287 085	1 246 103	1 780 449	2 006 542	2 139 544	1 210 514
Provisions					57 014	53 494		75 905	91 430	81 574	104 134	113 209
Provisions For Liabilities Balance Sheet Subtotal					57 014	53 494	47 397	75 905	91 430	81 574	104 134	113 209
Provisions For Liabilities Charges	34 608	43 077	52 235	62 649	57 014
Revaluation Reserve				84 774
Secured Debts			18 591		39 378
Share Capital Allotted Called Up Paid	21 375	21 375	21 375	21 375	6 375
Share Premium Account	193 502	193 502	193 502	193 502	193 502
Tangible Fixed Assets Additions		157 946	165 962	146 318	168 578
Tangible Fixed Assets Cost Or Valuation	1 203 231	1 196 867	1 233 999	1 318 211	984 973
Tangible Fixed Assets Depreciation	356 578	309 571	302 297	404 253	435 968
Tangible Fixed Assets Depreciation Charged In Period		87 721	81 152	106 816	89 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134 728	88 426	4 860	57 302
Tangible Fixed Assets Disposals		164 310	128 830	6 111	501 816
Tangible Fixed Assets Increase Decrease From Revaluations				84 774
Total Additions Including From Business Combinations Property Plant Equipment						118 494	330 933	407 152	646 100	304 286	181 852	166 396
Total Assets Less Current Liabilities	2 833 085	2 920 501	3 146 626	3 969 032	1 575 232	1 883 156	2 114 414	2 342 810	3 119 816	3 264 849	3 699 061	1 311 589
Trade Creditors Trade Payables					242 633	183 930	172 998	278 554	317 347	251 196	245 359	184 092
Trade Debtors Trade Receivables					681 794	425 897	332 462	142 613	53 947	308 049	387 637	84 197
Additional Provisions Increase From New Provisions Recognised												9 075
Advances Credits Directors				41 049
Advances Credits Made In Period Directors	47 969	61 065	64 438	44 905
Advances Credits Repaid In Period Directors	47 969	61 065	64 438
Deferred Tax Liabilities								21 840
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								7 000
Investments In Group Undertakings												-2 226 139
Prepayments								28 701	457 972	382 940	306 445
Recoverable Value-added Tax								152 593	246 372	92 807	150 233

Company staff

Fiona K.

Role: Director

Appointed: 01 June 2015

Latest update: 28 April 2024

Fiona K.

Role: Secretary

Appointed: 26 May 2015

Latest update: 28 April 2024

The companies with significant control over this firm are: Kehoe Contractors Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stewkley at Hamansfield, Wing Road, LU7 0JB and was registered as a PSC under the reg no 13949483.

Kehoe Contractors Holdings Limited

Address: Unit 1 Hamansfield, Wing Road, Stewkley, LU7 0JB, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 13949483

Notified on 7 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael K.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Fiona K.

Notified on 6 April 2016

Ceased on 7 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 August 2014
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st May 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Milton Keynes Council	1	£ 4 655.13
2011-04-08	5100517707		£ 4 655.13	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Milton Keynes Council

£ 4 655.13

2011-04-08

5100517707

£ 4 655.13

Supplies And Services

Kehoe Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona K.

Fiona K.

Michael K.

Susan M.

Dora K.

Robin K.

Keith M.

People with significant control

Kehoe Contractors Holdings Limited

Michael K.

Fiona K.

Accounts Documents

Company Vehicle Operator Data

Bury Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Harmans Field; Wing Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

R/o 102 Vandyke Road

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Company's financial transactions

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