J P Kleening Ltd in Fraserburgh, AB43 9RJ

Description

Data updated on: 01-11-2023

J P Kleening Ltd with the registration number SC364773 has been a part of the business world for 15 years. This particular Private Limited Company can be contacted at 106 Watermill Road, , Fraserburgh and its postal code is AB43 9RJ. The enterprise's Standard Industrial Classification Code is 81299 : Other cleaning services. The firm's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-08-26.

For 15 years, the following business has only been overseen by an individual managing director: Jill S. who has been with it since August 28, 2009.

Jill S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	249	612	9 904	30	45	88

Balance Sheet
Cash Bank In Hand	2 344	4 071	3 692	5 677	6 203	9 872
Cash Bank On Hand						9 872	4 806	176	5 362	7 373	6 708	7 136	6 206
Current Assets	11 816	19 482	17 099	22 701	50 544	39 390	28 138	20 888	25 341	16 552	26 025	35 793	29 019
Debtors	9 472	15 411	13 407	17 024	44 341	29 518	23 332	20 712	19 979	9 179	19 317	28 657	22 813
Net Assets Liabilities						88	9 839	6 202	16 127	14 170	18 467	27 513	25 980
Net Assets Liabilities Including Pension Asset Liability	249	612	9 904	30	45	88
Other Debtors						552			14	2 055	3 296	4 603	8 501
Property Plant Equipment						1 525	1 181	938	704	2 346	1 760	1 236
Tangible Fixed Assets			1 621	1 716	2 034	1 525

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	248	611	9 903	29	44	87
Shareholder Funds	249	612	9 904	30	45	88

Other Financial Data
Accrued Liabilities						1 738	2 614	2 221	1 981
Accumulated Depreciation Impairment Property Plant Equipment						1 434	1 828	2 141	2 375	1 633	2 219	1 884	2 193
Administrative Expenses			12 694
Average Number Employees During Period							7	8	13	7	9	8	4
Corporation Tax Due Within One Year			5 999	4 837
Corporation Tax Payable						3 537	3 734	366	2 842	2 865	4 028	4 371	1 853
Cost Sales			37 588
Creditors						40 522	19 256	15 446	9 784	4 282	8 984	9 266	3 791
Creditors Due Within One Year		18 870	8 492	24 044	52 126	40 522
Debtors Due Within One Year			13 407	17 024
Deferred Tax Liability			324	343
Depreciation Tangible Fixed Assets Expense			538	572
Gross Profit Loss			44 309
Increase From Depreciation Charge For Year Property Plant Equipment							394	313	234	783	586	412	309
Net Current Assets Liabilities	249	612	8 607	-1 343	-1 582	-1 132	8 882	5 442	15 557	12 270	17 041	26 527	25 228
Number Shares Allotted			1	1	1	1
Other Creditors						3 025	3 446	3 418	3 316	1 271	4 348	3 903	1 657
Other Taxation Social Security Payable						72	39	127		8		403	16
Other Taxation Social Security Within One Year			138	104
Par Value Share			1	1	1	1
Prepayments Accrued Income						7 463	6 788	5 483	6 756	3 078	7 702	9 659	7 266
Profit Loss For Period			25 292
Profit Loss On Ordinary Activities Before Tax			31 615
Property Plant Equipment Gross Cost						2 959	3 009	3 079	3 079	3 979	3 979	3 120
Provisions Additional Amounts Provided				19
Provisions For Liabilities Balance Sheet Subtotal						305	224	178	134	446	334	250	175
Provisions For Liabilities Charges			324	343	407	305
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			2 159	1 980	2 270
Tangible Fixed Assets Cost Or Valuation			2 159	2 389	2 959
Tangible Fixed Assets Depreciation			538	673	925	1 434
Tangible Fixed Assets Depreciation Charged In Period			538	572	677	509
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				437	425
Tangible Fixed Assets Disposals				1 750	1 700
Tax On Profit Or Loss On Ordinary Activities			6 323
Total Additions Including From Business Combinations Property Plant Equipment							50	70		2 900
Total Assets Less Current Liabilities	249	612	10 228	373	452	393	10 063	6 380	16 261	14 616	18 801	27 763	26 155
Total Dividend Payment			16 000
Trade Creditors Trade Payables									926	46	549	479	204
Trade Debtors Trade Receivables						21 503	16 544	15 229	13 209	4 046	8 319	14 395	7 046
Turnover Gross Operating Revenue			81 897
U K Current Corporation Tax			5 999
U K Deferred Tax			324
Director Remuneration Benefits Excluding Payments To Third Parties			8 300	7 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 525		747
Disposals Property Plant Equipment										2 000		859
Creditors Due Within One Year Total Current Liabilities	11 567	18 870
Fixed Assets			1 621

Company staff

Jill S.

Role: Director

Appointed: 28 August 2009

Latest update: 2 March 2024

People with significant control

Jill S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 July 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

J P Kleening Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

People with significant control

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

J P Kleening Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill S.

People with significant control

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015 - 2016