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KELTBRAY PLANT LIMITED
ST. ANDREW'S HOUSE, PORTSMOUTH ROAD, ESHER, SURREY, KT10 9TACompany Number: 01675402
Incorporation date: 03-Nov-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
77320 Renting and leasing of construction and civil engineering machinery and equipment
SUMMARY
This company is 41.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 5.8 million which has decreased from the previous year's figure of GBP 6.4 million. The latest reported revenue figure is GBP 70.6 million which is up 20% on previous year's figure of GBP 57.7 million. The company has 5 active officers (directors or partners) who are or were officers of 60 other companies, 5 (8.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 70,568,037 | 5,713,064 | 1,282 | 645,154 | 962,667 | 4,106,525 |
31-Oct-2018 | GBP | 57,667,538 | 5,759,272 | 556,786 | 1,068,140 | 4,134,346 | |
31-Oct-2017 | GBP | 53,789,968 | 4,065,501 | 573,649 | 1,067,994 | 2,423,858 | |
31-Oct-2016 | GBP | 45,226,325 | 3,960,782 | 512,244 | 619,648 | 2,828,890 | |
31-Oct-2015 | GBP | 36,645,100 | 1,503,259 | 597,314 | 211,591 | 694,354 | |
31-Oct-2013 | GBP | 16,711,918 | 638,017 | 1,710 | 379,137 | 38,940 | 297,820 |
31-Oct-2012 | GBP | 15,127,711 | 543,178 | 1,710 | 237,946 | 65,396 | 372,338 |
31-Oct-2011 | GBP | 11,312,926 | 284,093 | 161,854 | 106,938 | 15,301 | |
31-Oct-2010 | GBP | 10,720,301 | -371,374 | 68,509 | -138,194 | -578,074 | |
31-Oct-2009 | GBP | 13,665,079 | 208,626 | 162,819 | 67,321 | 113,128 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 4,327,017 | 13,703,851 | 32,428,964 | 8,992,753 | 50,000 | 150 | 5,703,097 | 5,753,247 |
31-Oct-2018 | GBP | 10,378,005 | 16,193,360 | 27,960,540 | 10,268,446 | 50,000 | 150 | 6,396,572 | 6,446,722 |
31-Oct-2017 | GBP | 1,364,241 | 5,248,628 | 21,771,424 | 9,879,157 | 50,000 | 150 | 5,262,226 | 5,312,376 |
31-Oct-2016 | GBP | 92 | 4,302,806 | 21,289,605 | 7,768,125 | 50,000 | 150 | 2,838,368 | |
31-Oct-2015 | GBP | 509,697 | 3,533,744 | 11,826,009 | 7,329,295 | 50,000 | 150 | 3,382,606 | 3,432,756 |
31-Oct-2013 | GBP | 83,270 | 523,551 | 7,203,185 | 50,000 | 150 | 668,174 | 718,324 | |
31-Oct-2012 | GBP | 121,792 | 1,247,699 | 6,967,623 | 50,000 | 150 | 370,354 | 420,504 | |
31-Oct-2011 | GBP | 78,809 | 2,776,787 | 8,818,378 | 50,000 | 150 | -1,984 | 48,166 | |
31-Oct-2010 | GBP | 78,809 | 490,679 | 9,117,869 | 955,509 | 50,000 | 150 | -17,285 | 32,865 |
31-Oct-2009 | GBP | 161,538 | 372,471 | 6,160,308 | 1,322,820 | 50,000 | 150 | 560,789 | 610,939 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Peter James BURNSIDE | 08 May 2018 | 29 Mar 2024 | 1 - 0 | ||
Resigned | John Patrick KEEHAN | 01 May 2005 | 07 May 2018 | Accountant | British | 0 - 42 |
Resigned | Sally Anne MASON | 31 Mar 2000 | 30 Apr 2005 | 0 - 14 | ||
Resigned | David EWENS | 31 Mar 1997 | 31 Mar 2000 | 0 - 13 | ||
Resigned | Margaret Elizabeth BURDEN | 31 Mar 1997 | 2 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Vincent CORRIGAN | 28 Oct 2020 | Company Director | British | 20 - 6 | 1 (3.8%) | |
Resigned | Martin James BROWN | 28 Oct 2020 | 03 Sep 2021 | Company Director | British | 3 - 2 | 0 (0.0%) |
Active | Michael Edward O'HAGAN | 28 Oct 2020 | Company Director | Irish | 3 - 5 | 2 (25.0%) | |
Active | Darren Glyn JAMES | 28 Oct 2020 | Company Director | British | 20 - 14 | 1 (2.9%) | |
Active | Peter James BURNSIDE | 08 May 2018 | Chartered Accountant | British | 35 - 8 | 4 (9.3%) | |
Resigned | John Richard PRICE | 04 Feb 2015 | 26 Oct 2020 | Company Director | British | 0 - 7 | 0 (0.0%) |
Active | Paul Francis DEACY | 29 Apr 2014 | Company Director | Irish | 2 - 3 | 0 (0.0%) | |
Resigned | John Patrick KEEHAN | 23 Jul 2012 | 07 May 2018 | Accountant | British | 0 - 17 | 2 (11.8%) |
Resigned | Adrian John SCOTT | 01 Jun 2010 | 31 Jul 2014 | Director | English | 0 - 5 | 2 (40.0%) |
Resigned | Sally MASON | 31 Mar 2000 | 01 Nov 2002 | Financial Director | British | 0 - 7 | 0 (0.0%) |
Resigned | David EWENS | 31 Mar 1997 | 31 Mar 2000 | Quantity Surveyor | British | 0 - 13 | 0 (0.0%) |
Resigned | Brendan Martin KERR | 16 Feb 1995 | 28 Oct 2020 | Director | Irish | 10 - 20 | 11 (36.7%) |
Resigned | Anthony Joseph FARRELL | 01 Aug 1994 | 31 Oct 2003 | Company Director | Irish | 7 - 16 | 3 (13.0%) |
Resigned | Howard John BURDEN | 20 Apr 1993 | 31 Mar 1997 | Company Director | British | 3 - 10 | 1 (7.7%) |
Resigned | Anthony Joseph FARRELL | 31 Oct 2003 | Company Director | Irish | 7 - 16 | 3 (13.0%) | |
Resigned | Howard John BURDEN | 31 Mar 1997 | Company Director | British | 3 - 10 | 1 (7.7%) | |
Resigned | David EWENS | 31 Mar 2000 | Quantity Surveyor | British | 0 - 13 | 0 (0.0%) |
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 5.1 years
Average active director Dissolution Rate: 8.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2015-07-20 | 2014-07-20 | 2013-07-20 | 2012-07-20 | ||
KELTBRAY GROUP HOLDINGS LTD | ORDINARY | 50,000 100% | 50,000 100% | 50,000 100% | 50,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
KELTBRAY PLANT LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-05-01 | 2023-10-31 | 62 | 51% | 19% | 78106 |
2022-11-01 | 2023-04-30 | 72 | 70% | 37% | 73690 |
2022-05-01 | 2022-10-31 | 50 | 27% | 8% | 68809 |
2021-11-01 | 2022-04-30 | 51 | 34% | 11% | 58588 |
2021-05-01 | 2021-10-31 | 45 | 23% | 5% | 52024 |
2020-11-01 | 2021-04-30 | 56 | 33% | 6% | 45225 |
2020-11-01 | 2021-04-30 | 37 | 8% | 2% | 45227 |
2020-05-01 | 2020-10-31 | 54 | 34% | 7% | 38418 |
2019-11-01 | 2020-04-30 | 59 | 46% | 16% | 31451 |
2019-05-01 | 2019-10-31 | 56 | 40% | 16% | 24334 |
2018-11-01 | 2019-04-30 | 54 | 34% | 15% | 16296 |
2018-05-01 | 2018-10-31 | 52 | 36% | 11% | 9011 |
2017-11-01 | 2018-04-30 | 42 | 24% | 10% | 1960 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
77320 Renting and leasing of construction and civil engineering machinery and equipment)
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M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED | GRANT HOUSE SOUTH LANCASHIRE, IND EST LOCKETT ROAD, ASHTON IN MAKERFIELD WIGAN, LANCASHIRE, WN4 8DE | 01546198 | 2018-06-30 | 40,159,907 | 8,170,792 | |
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KEYWAY LIMITED | GLOUCESTER HOUSE, 29 BRUNSWICK SQUARE, GLOUCESTER, GLOUCESTERSHIRE, GL1 1UN | 03032312 | 2017-08-31 | 17,535,844 | 0 | |
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77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
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HOLROYD SKIP HIRE LIMITED | LITTLE END FARM, MOORSIDE, OLDHAM, LANCASHIRE, OL4 2NB | 03190357 | 2017-04-30 | 2,379,821 | 0 | |
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AGGREKO PLC | LOMONDGATE, STIRLING ROAD, DUMBARTON, SCOTLAND, G82 3RG | SC177553 | 0000-00-00 | 0 | 0 | |
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77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
BOELS RENTAL LIMITED | UNIT A8 RIVERVIEW, EMBANKMENT BUSINESS PARK HEATON MERSEY, STOCKPORT, GREATER MANCHESTER, SK4 3GN | 03542206 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
GAP HOLDINGS LIMITED | CITYPOINT 2, 25, TYNDRUM STREET, GLASGOW, SCOTLAND, G4 0JY | SC143099 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
KELTBRAY PLANT LIMITED | 0.7% | 3.6% | 7.6% | Medium |
Other companies Active in the same sector | 0.4% | 2.3% | 4.1% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |