Kearns Plant Limited

Active01099602 Private limited company
Incorporated
1 March 1973 (53 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Owned by
David Noel Kearns
Richard Simon Kearns
Accounts type
Total exemption full
Region
East of England
Address
Cla-Gal House Lyon Way
Hatfield Road
St. Albans
AL4 0LB

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
8 July 2027
Last conf. stmt
24 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 30 June 2017
British
Born May 1982 (44)
Director · Appointed 30 June 2017
British
Born October 1983 (43)
Director · Appointed 7 August 2007
Irish
Born February 1954 (72)
Secretary · Appointed 29 September 2003
Irish
Director
Irish
Born December 1952 (73)
Officer history (6 former)
30 June 2017
Appointed Kearns, Richard Simon as Director
30 June 2017
Appointed Kearns, David Noel as Director
29 November 2016
Resigned Oreilly, John Patrick as Director
25 June 2010
Resigned Kearns, John Brendan as Director
10 April 2008
Appointed Kearns, John Brendan as Director
7 August 2007
Appointed Kearns, Philomena Ita as Director
10 April 2006
Resigned Kearns, Denise as Director
29 September 2003
Resigned Kearns, Noel Michael as Secretary
29 September 2003
Appointed Kearns, Philomena Ita as Secretary
3 April 2003
Appointed Kearns, Denise as Director
13 May 2002
Resigned Kearns, John Brendan as Director
13 February 1997
Appointed Kearns, Noel Michael as Secretary
13 February 1997
Resigned Tabsec Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Individual · Notified 16 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1983 (43)
Former controllers (1)
16 March 2021
Ceased Noel Michael Kearns — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£2,766,741
Cash
£3,359,938
Debt Ratio
46%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 2025 £1,292,280 £1,861,555 £2,192,743 £2,256,669 £2,766,741
Balance sheet detail
20252024202320222020
Fixed Assets£1,767,313£1,317,504£1,355,955£1,388,071£950,522
Current Assets£3,368,938£2,234,918£1,337,889£1,040,592£923,281
Debtors£9,000£6,659£133,078£295,372£12,659
Cash£3,359,938£2,228,259£1,204,811£745,220£910,622
Creditors (< 1 year)£1,809,786£961,263£268,617£259,526£372,700
Creditors (> 1 year)£226,500£95,887£110,985£186,083£87,324
Net Current Assets£1,559,152£1,273,655£1,069,272£781,066£550,581
Net Assets£2,766,741£2,256,669£2,192,743£1,861,555£1,292,280
Shareholder Funds£2,766,741£2,256,669£2,192,743£1,861,555£1,292,280

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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