Kingclean Limited in West Yorkshire, LS8 3ES

Description

Data updated on: 01-11-2023

Kingclean is a business located at LS8 3ES West Yorkshire at 240 Easterley Road. The enterprise was established in 1991 and is established under reg. no. 02639259. The enterprise has existed on the English market for 33 years now and company state is active. This business's Standard Industrial Classification Code is 96010 and has the NACE code: Washing and (dry-)cleaning of textile and fur products. The business most recent financial reports describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Sun, 20th Aug 2023.

The knowledge we have regarding this particular company's personnel shows a leadership of two directors: Angela K. and Andrew K. who joined the company's Management Board on 1991-08-20.

Executives who have control over the firm are as follows: Andrew K. owns 1/2 or less of company shares. Angela K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2021-08-31
Currency
Net Worth	-3 693	5 140	12 104	137 526	84 210	88 216

Balance Sheet
Cash Bank In Hand	4 579	1 232	602	14 742	3 356	2 819
Cash Bank On Hand						2 819	5 541	21 222		16 014	11 146
Current Assets	21 820	17 296	25 246	95 659	9 713	26 778	11 435	25 975	4 877	20 628	15 822
Debtors	16 539	15 336	23 925	80 917	5 855	23 332	4 994	3 553	4 017	3 840	3 264
Net Assets Liabilities						88 216	77 572	79 474	58 749	71 851	66 346
Net Assets Liabilities Including Pension Asset Liability	-3 693	5 140	12 104	137 526	84 210	88 216
Other Debtors						21 557	3 394	2 053	2 064	1 453	1 428
Property Plant Equipment						131 641	174 384	169 847	174 774	155 408	138 133
Stocks Inventory	702	728	719		502	627
Tangible Fixed Assets	45 293	44 867	45 083	134 873	147 019	131 641
Total Inventories						627	900	1 200	860	774	1 412
Intangible Fixed Assets	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 793	5 040	12 004	137 426	84 110	88 116
Shareholder Funds	-3 693	5 140	12 104	137 526	84 210	88 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 194	70 344	87 839	99 101	118 467	135 742
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings Overdrafts						2 897	35 175	41 825	23 876	4 040	4 663
Creditors						3 593	35 921	41 825	27 712	4 807	62 293
Creditors Due After One Year	7 812	7 630	6 316	5 765	11 076	3 593
Creditors Due Within One Year	56 649	41 514	43 790	60 267	32 043	40 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 622
Disposals Property Plant Equipment									11 305
Finance Lease Liabilities Present Value Total						3 593	746	746	3 836	767	767
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 750	28 750	28 750	28 750	28 750	20 040
Increase From Depreciation Charge For Year Property Plant Equipment							18 150	17 495	19 884	19 366	17 275
Net Current Assets Liabilities	-34 829	-24 218	-18 544	35 392	-22 330	-13 504	-27 760	-18 325	-56 396	-50 310	-46 471
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						7 125	13 729	9 680	9 075	7 295	6 371
Other Taxation Social Security Payable						23 794	9 835	17 985	25 898	36 625	47 383
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						183 835	244 728	257 686	273 875	273 875
Provisions For Liabilities Balance Sheet Subtotal						26 328	33 131	30 223	31 917	28 440	25 316
Provisions For Liabilities Charges	7 345	7 879	8 119	26 974	29 403	26 328
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 999	8 420	127 100	29 238
Tangible Fixed Assets Cost Or Valuation	120 731	110 940	119 360	154 597	183 835
Tangible Fixed Assets Depreciation	75 438	66 073	74 277	19 724	36 816	52 194
Tangible Fixed Assets Depreciation Charged In Period		8 274	8 204	5 226	17 092	15 378
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 639		59 779
Tangible Fixed Assets Disposals		18 790		91 863
Total Additions Including From Business Combinations Property Plant Equipment							60 893	12 958	27 494
Total Assets Less Current Liabilities	11 464	20 649	26 539	170 265	124 689	118 137	146 624	151 522	118 378	105 098	91 662
Trade Creditors Trade Payables						2 467	3 717	463	3 573	3 076	3 109
Trade Debtors Trade Receivables						1 775	1 600	1 500	1 953	2 387	1 836
Fixed Assets	46 293	44 867
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000

Company staff

Angela K.

Role: Director

Appointed: 20 August 1991

Latest update: 12 March 2024

Angela K.

Role: Secretary

Appointed: 20 August 1991

Latest update: 12 March 2024

Andrew K.

Role: Director

Appointed: 20 August 1991

Latest update: 12 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Angela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Kingclean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Angela K.

Andrew K.

Swift Incorporations Limited

People with significant control

Andrew K.

Angela K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies