D.f. Keane Plant And Transport started in year 2014 as Private Limited Company with registration number 09208711. The D.f. Keane Plant And Transport company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hatfield at Bridge House. Postal code: AL10 0SP.
The company has 5 directors, namely Sean K., Gerard K. and Martin K. and others. Of them, Donal K. has been with the company the longest, being appointed on 8 September 2014 and Sean K. and Gerard K. and Martin K. and Catherine K. have been with the company for the least time - from 18 November 2016. As of 1 May 2024, there was 1 ex secretary - Catherine K.. There were no ex directors.
| Office Address | Bridge House |
| Office Address2 | 25 Fiddlebridge Lane |
| Town | Hatfield |
| Post code | AL10 0SP |
| Country of origin | United Kingdom |
| Registration Number | 09208711 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 18 November 2016
Position: Director
Appointed: 08 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Keane Group Limited from Hatfield, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Keane Group Limited
Bridge House 25 Fiddlebridge Lane, Hatfield, Hertfordshire, AL10 0SP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales Registry |
| Registration number | 04104462 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 35 807 | 86 507 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 55 502 | 135 955 | |||||||
| Cash Bank On Hand | 135 955 | 45 140 | 220 381 | 168 384 | 156 783 | 71 210 | 67 242 | 58 049 | |
| Current Assets | 83 848 | 152 426 | 104 047 | 264 821 | 353 857 | 347 715 | 368 810 | 67 341 | 58 049 |
| Debtors | 28 346 | 16 471 | 58 907 | 44 440 | 185 473 | 190 932 | 297 600 | 99 | |
| Other Debtors | 9 610 | 10 399 | 7 021 | 8 933 | 17 855 | 20 685 | 99 | ||
| Property Plant Equipment | 147 539 | 120 534 | 76 036 | 31 538 | 11 584 | 118 595 | 92 906 | 67 217 | |
| Tangible Fixed Assets | 148 349 | 147 539 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 35 806 | 86 506 | |||||||
| Shareholder Funds | 35 807 | 86 507 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 532 | 101 956 | 146 454 | 190 952 | 210 906 | 118 467 | 144 156 | 169 845 | |
| Amounts Owed By Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Amounts Owed To Group Undertakings | 193 530 | ||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |||
| Creditors | 213 458 | 32 960 | 16 853 | 3 000 | 3 000 | 86 556 | 6 064 | 6 683 | |
| Creditors Due Within One Year | 196 390 | 213 458 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 252 | 110 413 | |||||||
| Disposals Property Plant Equipment | 24 073 | 113 873 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 676 | 44 498 | 44 498 | 19 954 | 17 974 | 25 689 | 25 689 | ||
| Net Current Assets Liabilities | -112 542 | -61 032 | 71 087 | 247 968 | 350 857 | 344 715 | 282 254 | 61 277 | 51 366 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 999 | 2 999 | 2 999 | 3 000 | 3 000 | 27 000 | 3 000 | 3 000 | |
| Other Taxation Social Security Payable | 14 329 | 29 115 | 13 184 | 619 | |||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 50 700 | 105 114 | 132 383 | 58 391 | -26 096 | 44 550 | -246 666 | -35 600 | |
| Property Plant Equipment Gross Cost | 215 071 | 222 490 | 222 490 | 222 490 | 222 490 | 237 062 | 237 062 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 176 798 | 38 273 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 176 798 | 215 071 | |||||||
| Tangible Fixed Assets Depreciation | 28 449 | 67 532 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 449 | 39 083 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 492 | 128 445 | |||||||
| Total Assets Less Current Liabilities | 35 807 | 86 507 | 191 621 | 324 004 | 382 395 | 356 299 | 400 849 | 154 183 | 118 583 |
| Trade Creditors Trade Payables | 3 600 | 846 | 670 | 59 556 | 3 064 | 3 064 | |||
| Trade Debtors Trade Receivables | 6 860 | 48 507 | 37 418 | 176 539 | 173 076 | 276 914 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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