Abercrombie & Klos Ltd in Malvern, WR14 2TQ

Description

Data updated on: 01-11-2023

Abercrombie & Klos Ltd, a Private Limited Company, with headquarters in 8 Tennyson Drive in Malvern. The head office's located in WR14 2TQ. This firm was formed in 2011. The firm's registered no. is 07725071. This business's SIC code is 43390, that means Other building completion and finishing. 2023-08-31 is the last time the accounts were filed.

There's one managing director this particular moment overseeing the following company, namely Thomas A. who has been carrying out the director's obligations for thirteen years. Furthermore, the director's assignments are often backed by a secretary - Norma A., who was chosen by this company on 2012-05-20.

Thomas A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	92 036	264 812	50 110	53 355	45 292

Balance Sheet
Cash Bank On Hand					5 238	26 567	21 506	459
Current Assets	293 309	297 612	240 404	135 468	141 440	175 656	26 027	4 980
Debtors	156 728	76 379	24 069	34 256	19 722	149 089	4 521	4 521
Net Assets Liabilities					45 293	30 967	21 905	953	-7 007
Other Debtors					5 464	4 521	4 521	4 521
Property Plant Equipment					1 847	553
Total Inventories					116 480
Cash Bank In Hand	105 192	170 113	46 317	3 718	5 238
Net Assets Liabilities Including Pension Asset Liability	92 036	264 812	50 110	53 355	45 292
Stocks Inventory	31 389	51 120	100 541	97 494	116 480
Tangible Fixed Assets	1 524	38 461	25 607	14 579	1 847

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 035	264 811	50 109	53 354	45 291
Shareholder Funds	92 036	264 812	50 110	53 355	45 292

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					51 117	52 410	52 964	10 964	4 246
Amounts Owed To Related Parties					38 187	32	86	47	3 027
Average Number Employees During Period					1	1	1	1	1
Creditors					97 994	145 242	4 122	4 027	7 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-42 000	-10 964
Disposals Property Plant Equipment								-42 000	-10 964
Increase From Depreciation Charge For Year Property Plant Equipment						1 293	554
Net Current Assets Liabilities	90 512	227 838	24 503	38 776	43 445	30 414	21 905
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					794	6 667	500	300	300
Other Payables Accrued Expenses									300
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost					52 964	52 964	52 964	10 964	4 246
Taxation Social Security Payable					31 030	28 722	3 536	3 680	3 680
Trade Creditors Trade Payables					27 983	109 822
Trade Debtors Trade Receivables					14 258	144 568
Work In Progress					116 480
Creditors Due Within One Year	202 797	69 774	215 901	96 692	97 995
Current Asset Investments		100 000	69 477
Fixed Assets	1 524	38 461	25 607	14 579	1 847
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges		1 487
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		49 927
Tangible Fixed Assets Cost Or Valuation	2 032	51 959
Tangible Fixed Assets Depreciation	508	13 498
Tangible Fixed Assets Depreciation Charged In Period		12 990
Total Assets Less Current Liabilities	92 036	266 299	50 110
Value Shares Allotted		1	1	1	1

Company staff

Norma A.

Role: Secretary

Appointed: 20 May 2012

Latest update: 24 December 2023

Thomas A.

Role: Director

Appointed: 01 August 2011

Latest update: 24 December 2023

People with significant control

Thomas A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	22 November 2013
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 April 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 24 January 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 January 2015

Abercrombie & Klos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Norma A.

Thomas A.

People with significant control

Thomas A.

Accounts Documents

Company filings

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