Company information:
Kearns Plant Limited (No: 01099602)
Address: CLA-GAL HOUSE LYON WAY, HATFIELD ROAD, ST. ALBANS, HERTFORDSHIRE, AL4 0LB
Status: Active
Incorporated: 03-Jan-1973
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 29-Dec-2024
Industry Class: 77320 - Renting and leasing of construction and civil engineering machinery and equipment
Current Director: NOEL MICHAEL KEARNS ( DOB: Dec-1952 From: Jul-1991 )
Current Director: PHILOMENA ITA KEARNS ( DOB: Feb-1954 From: Aug-2007 )
Current Director: RICHARD KEARNS ( DOB: Oct-1983 From: Jun-2017 )
Current Director: DAVID KEARNS ( DOB: May-1982 From: Jun-2017 )
Current Secretary: PHILOMENA ITA KEARNS ( DOB: Feb-1954 From: Sep-2003 )
Resigned Director: JOHN BRENDAN KEARNS ( DOB: May-1941 From: Jul-1991 To: May-2002 )
Resigned Director: DENISE KEARNS ( DOB: Sep-1949 From: Apr-2003 To: Apr-2006 )
Resigned Director: JOHN BRENDAN KEARNS ( DOB: May-1941 From: Apr-2008 To: Jun-2010 )
Resigned Director: JOHN PATRICK OREILLY ( DOB: Apr-1953 From: Jul-1991 To: Nov-2016 )
Resigned Secretary: NOEL MICHAEL KEARNS ( DOB: Dec-1952 From: Feb-1997 To: Sep-2003 )
Resigned Secretary: TABSEC LIMITED ( DOB: May-1980 From: Jul-1991 To: Feb-1997 )
Persons of Significant Control:
Mr Noel Michael Kerans, Cla-Gal House Lyon Way, Hatfield Road, St. Albans, Hertfordshire, AL4 0LB: Ownership of shares – 75% or more (Notified: 2016-07-25)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 618,897 | 549,955 | 729,508 | 950,522 | 1,218,002 | 1,388,071 | 1,355,955 | 618897.0,549955.0,729508.0,950522.0,1218002.0,1388071.0,1355955.0 |
| Current assets | 601,020 | 737,826 | 833,623 | 923,281 | 764,205 | 1,040,592 | 1,337,889 | 601020.0,737826.0,833623.0,923281.0,764205.0,1040592.0,1337889.0 |
| Current assets / Debtors | 588,674 | 190,718 | 87,003 | 12,659 | 40,105 | 295,372 | 133,078 | 588674.0,190718.0,87003.0,12659.0,40105.0,295372.0,133078.0 |
| Current assets / Cash at bank and on hand | 12,346 | 547,108 | 746,620 | 910,622 | 724,100 | 745,220 | 1,204,811 | 12346.0,547108.0,746620.0,910622.0,724100.0,745220.0,1204811.0 |
| Net current assets (liabilities) | 430,118 | 587,153 | 679,630 | 550,581 | 582,868 | 781,066 | 1,069,272 | 430118.0,587153.0,679630.0,550581.0,582868.0,781066.0,1069272.0 |
| 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 | 1049015.0,1137108.0,1409138.0,1501103.0,1800870.0,2169137.0,2425227.0 |
| Provisions for liabilities, balance sheet subtotal | 66,921 | 88,693 | 105,995 | 121,499 | 121,499 | 121,499 | 121,499 | 66921.0,88693.0,105995.0,121499.0,121499.0,121499.0,121499.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 66,921 | 88,693 | 105,995 | 121,499 | 121,499 | 121,499 | 121,499 | 66921.0,88693.0,105995.0,121499.0,121499.0,121499.0,121499.0 |
| Net assets (liabilities) | 896,458 | 1,015,718 | 1,232,299 | 1,292,280 | 1,513,878 | 1,861,555 | 2,192,743 | 896458.0,1015718.0,1232299.0,1292280.0,1513878.0,1861555.0,2192743.0 |
| Equity / share capital and reserves | 896,458 | 1,015,718 | 1,232,299 | 1,292,280 | 1,513,878 | 1,861,555 | 2,192,743 | 896458.0,1015718.0,1232299.0,1292280.0,1513878.0,1861555.0,2192743.0 |