Keeley Transport started in year 1984 as Private Limited Company with registration number 01782372. The Keeley Transport company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Berks at Knowl Hill. Postal code: RG10 9UR.
At the moment there are 2 directors in the the company, namely Lucy B. and David B.. In addition one secretary - Lucy B. - is with the firm. As of 19 April 2024, there were 3 ex directors - David B., May K. and others listed below. There were no ex secretaries.
This company operates within the RG10 9UR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0209788 . It is located at Bath Road, Knowl Hill, Reading with a total of 6 carsand 8 trailers.
Office Address | Knowl Hill |
Office Address2 | Reading |
Town | Berks |
Post code | RG10 9UR |
Country of origin | United Kingdom |
Registration Number | 01782372 |
Date of Incorporation | Thu, 12th Jan 1984 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Lucy B. The abovementioned PSC and has 50,01-75% shares.
Lucy B.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 184 027 | 207 665 | 246 543 | 269 561 | |||
Balance Sheet | |||||||
Cash Bank In Hand | 6 431 | 49 070 | 74 729 | 110 628 | |||
Current Assets | 145 809 | 183 627 | 220 845 | ||||
Debtors | 139 378 | 134 558 | 146 116 | 158 141 | |||
Net Assets Liabilities | 197 017 | 197 045 | 219 234 | ||||
Net Assets Liabilities Including Pension Asset Liability | 184 027 | 207 665 | 246 543 | 269 561 | |||
Tangible Fixed Assets | 129 102 | 153 167 | 171 214 | 205 854 | |||
Trade Debtors | 139 378 | 134 558 | 146 116 | 158 141 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 183 927 | 207 565 | 246 443 | 269 461 | |||
Shareholder Funds | 184 027 | 207 665 | 246 543 | 269 561 | |||
Other | |||||||
Creditors | -91 365 | -61 563 | -56 818 | ||||
Creditors Due After One Year | 23 928 | 44 244 | 47 189 | 37 298 | |||
Creditors Due Within One Year | 66 956 | 84 886 | 98 327 | 167 764 | |||
Net Current Assets Liabilities | 78 853 | 98 742 | 122 518 | 101 005 | -91 365 | 142 728 | 145 509 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
Tangible Fixed Assets Additions | 61 650 | 100 250 | 98 750 | ||||
Tangible Fixed Assets Cost Or Valuation | 591 777 | 653 427 | 597 727 | ||||
Tangible Fixed Assets Depreciation | 462 675 | 500 259 | 426 512 | 485 445 | |||
Tangible Fixed Assets Depreciation Charged In Period | 37 584 | 52 921 | 64 110 | ||||
Total Assets Less Current Liabilities | 207 955 | 251 909 | 293 732 | 102 755 | 248 767 | 247 962 | 227 815 |
Accruals Deferred Income Within One Year | 1 500 | 1 500 | 1 500 | ||||
Fixed Assets | 129 102 | 153 167 | 171 214 | ||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 23 928 | 44 244 | 47 189 | ||||
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 13 355 | 29 076 | 45 203 | ||||
Other Creditors Due Within One Year | 23 382 | 12 516 | 2 500 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 126 669 | ||||||
Tangible Fixed Assets Disposals | 155 950 | ||||||
Taxation Social Security Due Within One Year | 6 881 | 23 591 | 24 463 | ||||
Trade Creditors Within One Year | 21 838 | 18 203 | 24 661 |
Bath Road | |
---|---|
Address | Knowl Hill |
City | Reading |
Post code | RG10 9UR |
Vehicles | 6 |
Trailers | 8 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 20th, October 2023 |
accounts | Free Download (2 pages) |
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