Property, Plant & Equipment
5 GBP2025-01-31
3,675 GBP2024-01-31
Fixed Assets - Investments
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Investment Property
350,000 GBP2025-01-31
350,000 GBP2024-01-31
Fixed Assets
470,005 GBP2025-01-31
473,675 GBP2024-01-31
Debtors
508,694 GBP2025-01-31
564,218 GBP2024-01-31
Cash at bank and in hand
152,241 GBP2025-01-31
82,182 GBP2024-01-31
Current Assets
660,935 GBP2025-01-31
646,400 GBP2024-01-31
Creditors
Current
183,106 GBP2025-01-31
198,439 GBP2024-01-31
Net Current Assets/Liabilities
477,829 GBP2025-01-31
447,961 GBP2024-01-31
Total Assets Less Current Liabilities
947,834 GBP2025-01-31
921,636 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Revaluation reserve
217,237 GBP2025-01-31
217,237 GBP2024-01-31
Retained earnings (accumulated losses)
730,517 GBP2025-01-31
704,319 GBP2024-01-31
Equity
947,834 GBP2025-01-31
921,636 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,700 GBP2025-01-31
48,497 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,797 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,695 GBP2025-01-31
44,822 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,129 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-01-31
3,675 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
120,000 GBP2024-01-31
Investments in Group Undertakings
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Investment Property - Fair Value Model
350,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,092 GBP2025-01-31
Amounts Owed by Group Undertakings
Current
74,926 GBP2025-01-31
115,569 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
419,676 GBP2025-01-31
448,649 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
508,694 GBP2025-01-31
564,218 GBP2024-01-31
Trade Creditors/Trade Payables
Current
3,543 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,520 GBP2025-01-31
29,397 GBP2024-01-31
Other Creditors
Current
169,043 GBP2025-01-31
169,042 GBP2024-01-31
JOHN KEEN (TRING TRANSPORT) LIMITED
InfoRegistered number 01230978Lower End Garage, Marsworth, Nr Tring, Hertfordshire HP23 4NB
PRIVATE LIMITED COMPANY incorporated on 1975-10-23 (50 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0JOHN KEEN (TRING TRANSPORT) LTD
SRegistered number 01230978
Lower End Garage, Lower End, Marsworth, Tring, England, HP23 4NB
Limited Company in England And Wales, England
CIF 1