Kearns Plant started in year 1973 as Private Limited Company with registration number 01099602. The Kearns Plant company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in St. Albans at Cla-gal House Lyon Way. Postal code: AL4 0LB. Since 25th May 1995 Kearns Plant Limited is no longer carrying the name Thomas Kearns Civil Engineering Contractors.
At the moment there are 4 directors in the the firm, namely David K., Richard K. and Philomena K. and others. In addition one secretary - Philomena K. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Noel K. who worked with the the firm until 29 September 2003.
This company operates within the AL4 0LB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0221236 . It is located at Units W1 & W2, Lyon Way, St. Albans with a total of 1 cars.
| Office Address | Cla-gal House Lyon Way |
| Office Address2 | Hatfield Road |
| Town | St. Albans |
| Post code | AL4 0LB |
| Country of origin | United Kingdom |
| Registration Number | 01099602 |
| Date of Incorporation | Thu, 1st Mar 1973 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 30th April |
| Company age | 51 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 30 June 2017
Position: Director
Appointed: 07 August 2007
Position: Secretary
Appointed: 29 September 2003
Position: Director
Appointed: 18 July 1991
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Noel K. This PSC and has 75,01-100% shares.
Noel K.
| Notified on | 25 July 2016 |
| Nature of control: |
75,01-100% shares |
| Thomas Kearns Civil Engineering Contractors | May 25, 1995 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 12 346 | 547 108 | 746 620 | 910 622 | 724 100 | 745 220 | 1 204 811 |
| Current Assets | 601 020 | 737 826 | 833 623 | 923 281 | 764 205 | 1 040 592 | 1 337 889 |
| Debtors | 588 674 | 190 718 | 87 003 | 12 659 | 40 105 | 295 372 | 133 078 |
| Net Assets Liabilities | 896 458 | 1 015 718 | 1 232 299 | 1 292 280 | 1 513 878 | 1 861 555 | 2 192 743 |
| Other Debtors | 588 674 | 190 718 | 87 003 | 12 659 | 40 105 | 295 372 | 133 078 |
| Property Plant Equipment | 618 897 | 549 955 | 729 508 | 950 522 | 1 218 002 | 1 388 071 | 1 355 955 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 448 711 | 578 065 | 640 095 | 670 995 | 669 026 | 806 129 | 1 002 775 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 51 303 | 48 487 | 31 786 | 49 628 | 29 540 | 67 771 | |
| Creditors | 85 636 | 32 697 | 70 844 | 87 324 | 165 493 | 186 083 | 110 985 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 951 | 42 114 | 29 729 | 7 181 | 22 473 | 28 481 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 137 365 | 134 640 | 155 959 | 237 738 | 264 782 | ||
| Net Current Assets Liabilities | 430 118 | 587 153 | 679 630 | 550 581 | 582 868 | 781 066 | 1 069 272 |
| Number Shares Issued Fully Paid | 501 | ||||||
| Other Creditors | 85 636 | 32 697 | 70 844 | 87 324 | 165 493 | 186 083 | 110 985 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 011 | 72 610 | 125 059 | 100 635 | 68 136 | ||
| Other Disposals Property Plant Equipment | 12 340 | 114 596 | 192 963 | 154 509 | 110 294 | ||
| Other Taxation Social Security Payable | 3 085 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 067 608 | 1 128 020 | 1 369 603 | 1 621 517 | 1 887 028 | 2 194 200 | 2 358 730 |
| Provisions For Liabilities Balance Sheet Subtotal | 66 921 | 88 693 | 105 995 | 121 499 | 121 499 | 121 499 | 121 499 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 66 921 | 88 693 | 105 995 | 121 499 | 121 499 | 121 499 | 121 499 |
| Total Additions Including From Business Combinations Property Plant Equipment | 72 752 | 356 179 | 444 877 | 461 681 | 274 824 | ||
| Total Assets Less Current Liabilities | 1 049 015 | 1 137 108 | 1 409 138 | 1 501 103 | 1 800 870 | 2 169 137 | 2 425 227 |
| Trade Creditors Trade Payables | 16 401 | 12 689 | 17 912 | 30 630 | 20 803 | 12 942 | |
| Units W1 & W2 | |
|---|---|
| Address | Lyon Way , Hatfield Road |
| City | St. Albans |
| Post code | AL4 0LB |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, January 2024 |
accounts | Free Download (11 pages) |
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