Keanes started in year 1970 as Private Limited Company with registration number 00992072. The Keanes company has been functioning successfully for fifty four years now and its status is active. The firm's office is based in London at 45 Iverson Road. Postal code: NW6 2HT. Since Wed, 1st Jan 1997 Keanes Limited is no longer carrying the name Keanes & Sons.
The firm has one director. David K., appointed on 4 April 1991. There are currently no secretaries appointed. As of 28 March 2024, there were 4 ex directors - George M., George M. and others listed below. There were no ex secretaries.
This company operates within the NW6 2QT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0206036 . It is located at Arches 24/28, Iverson Road, London with a total of 25 carsand 3 trailers.
Office Address | 45 Iverson Road |
Town | London |
Post code | NW6 2HT |
Country of origin | United Kingdom |
Registration Number | 00992072 |
Date of Incorporation | Mon, 19th Oct 1970 |
Industry | Construction of other civil engineering projects n.e.c. |
Industry | Site preparation |
End of financial Year | 31st December |
Company age | 54 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is David K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Keanes & Sons | January 1, 1997 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 174 096 | 975 342 | 717 164 | 308 905 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 113 095 | 158 575 | 50 007 | 104 | |||||
Current Assets | 1 660 946 | 1 490 097 | 1 754 026 | 1 282 680 | 1 384 602 | 1 400 921 | 1 291 181 | 1 238 097 | 1 235 825 |
Debtors | 1 647 272 | 1 477 106 | 1 738 390 | 1 271 393 | 1 268 507 | 1 239 346 | 1 238 174 | 1 238 097 | 1 235 721 |
Net Assets Liabilities | 368 313 | 351 904 | 273 189 | 231 233 | 226 188 | ||||
Other Debtors | 25 437 | 5 756 | 4 584 | 474 | |||||
Property Plant Equipment | 660 | 278 | 80 | ||||||
Total Inventories | 3 000 | 3 000 | 3 000 | ||||||
Cash Bank In Hand | 8 286 | 8 286 | 12 636 | 8 287 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 174 096 | 975 342 | 717 164 | 308 905 | |||||
Stocks Inventory | 5 388 | 4 705 | 3 000 | 3 000 | |||||
Tangible Fixed Assets | 94 062 | 66 355 | 35 994 | 15 071 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Profit Loss Account Reserve | 1 164 096 | 965 342 | 707 164 | 298 905 | |||||
Shareholder Funds | 1 174 096 | 975 342 | 717 164 | 308 905 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 172 717 | 123 099 | 123 297 | 123 377 | 123 377 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 233 590 | 1 233 590 | 1 233 590 | 1 233 590 | 1 233 590 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||||
Creditors | 1 018 233 | 1 050 086 | 1 018 503 | 1 007 478 | 1 010 251 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 000 | ||||||||
Disposals Property Plant Equipment | 50 000 | ||||||||
Fixed Assets | 109 061 | 81 354 | 50 993 | 24 056 | 1 944 | 1 069 | 511 | 614 | 614 |
Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 198 | 80 | ||||||
Investments | 1 284 | -493 | 431 | 614 | 614 | ||||
Investments Fixed Assets | 14 999 | 14 999 | 14 999 | 8 985 | 1 284 | 791 | 431 | 614 | 614 |
Net Current Assets Liabilities | 1 065 035 | 893 988 | 666 171 | 285 175 | 366 369 | 350 835 | 272 678 | 230 619 | 225 574 |
Other Creditors | 1 008 693 | 1 033 016 | 1 008 524 | 1 003 347 | 1 010 251 | ||||
Other Investments Other Than Loans | 1 284 | 791 | 431 | 614 | 614 | ||||
Other Taxation Social Security Payable | 2 723 | 6 377 | 4 851 | 831 | |||||
Property Plant Equipment Gross Cost | 173 377 | 123 377 | 123 377 | 123 377 | 123 377 | ||||
Total Assets Less Current Liabilities | 1 174 096 | 975 342 | 717 164 | 309 231 | 368 313 | 351 904 | 273 189 | 231 233 | 226 188 |
Trade Creditors Trade Payables | 6 817 | 10 693 | 5 128 | 3 300 | |||||
Trade Debtors Trade Receivables | 9 480 | 4 507 | 1 657 | ||||||
Advances Credits Directors | 1 006 393 | 1 030 581 | 1 005 940 | 1 000 364 | 1 008 283 | ||||
Advances Credits Made In Period Directors | 28 577 | 24 188 | 24 641 | 5 576 | |||||
Advances Credits Repaid In Period Directors | 119 703 | ||||||||
Creditors Due After One Year | 326 | ||||||||
Creditors Due Within One Year | 595 911 | 596 109 | 1 087 855 | 997 505 | |||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Tangible Fixed Assets Additions | 12 025 | 2 879 | |||||||
Tangible Fixed Assets Cost Or Valuation | 783 925 | 794 125 | 795 195 | 788 274 | |||||
Tangible Fixed Assets Depreciation | 689 863 | 727 770 | 759 201 | 773 203 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 38 401 | 23 802 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 494 | 9 800 | |||||||
Tangible Fixed Assets Disposals | 1 825 | 9 800 |
Arches 24/28 | |
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Address | Iverson Road |
City | London |
Post code | NW6 2HG |
Vehicles | 25 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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