Kl Supplies Limited in Quarry Road Pitstone, LU7 9GW

Description

Data updated on: 01-11-2023

The firm named Kl Supplies was created on Friday 17th May 2002 as a Private Limited Company. The enterprise's head office can be gotten hold of in Quarry Road Pitstone on Unit 6 Quarry Court, Pitstone Green Business Park. When you have to contact this firm by mail, its area code is LU7 9GW. The official registration number for Kl Supplies Limited is 04441321. Although currently it is known as Kl Supplies Limited, it had the name changed. This firm was known under the name K L Supplies until Thursday 5th February 2009, when the company name got changed to Kld Property Company. The final change took place on Tuesday 10th March 2009. The enterprise's classified under the NACE and SIC code 56210 which means Event catering activities. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-09-21.

As found in this particular company's executives data, since May 2002 there have been three directors: Elizabeth L., David L. and John L..

Previous company's names
Kl Supplies Limited 2009-03-10
Kld Property Company Limited 2009-02-05
K L Supplies Ltd. 2002-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	184	21 336	10 986	6 838	9 801

Balance Sheet
Cash Bank On Hand					35 315	40 104	49 521	24 045	15 651	79 584	109 653	81 290
Current Assets	136 311	150 872	119 395	112 154	168 738	181 755	207 286	186 774	180 951	159 429	258 580	237 228
Debtors	84 180	70 908	71 941	66 401	81 442	86 788	104 302	98 952	111 411	45 979	107 768	91 421
Net Assets Liabilities					9 224	20 315	24 208	26 779	29 517	21 123	66 100	118 238
Other Debtors									1 474	4 432	529	206
Property Plant Equipment					160 026	150 365	152 272	139 585	140 886	130 604	123 818	117 048
Total Inventories					51 982	54 863	49 213	63 777	53 888	33 866	41 159	64 517
Cash Bank In Hand	13 066	33 669	3 506	217	35 314
Intangible Fixed Assets	3 500	1	1	1	62 267
Net Assets Liabilities Including Pension Asset Liability	184	21 336	10 986	6 838	9 801
Stocks Inventory	39 065	46 295	43 948	45 536	51 982
Tangible Fixed Assets	159 123	154 606	150 455	147 151	160 025

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84	21 236	10 886	6 738	9 701
Shareholder Funds	184	21 336	10 986	6 838	9 801

Other Financial Data
Accrued Liabilities Deferred Income							1 078	1 080
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 062
Accumulated Amortisation Impairment Intangible Assets					41 917	48 836	55 754	62 672	69 591	76 509	83 427	90 346
Accumulated Depreciation Impairment Property Plant Equipment					74 334	77 595	88 783	101 470	99 064	110 480	118 025	125 764
Additions Other Than Through Business Combinations Property Plant Equipment							16 095		13 495	1 134	759	969
Average Number Employees During Period					7	7	7	7	8	8	8	8
Bank Borrowings						143 030	125 489	107 654	93 290	134 523	115 418	87 173
Bank Borrowings Overdrafts							22 133	22 326
Bank Overdrafts						3 366	4 250
Comprehensive Income Expense					83 459	107 706	97 784
Corporation Tax Payable							24 113	27 987
Creditors					246 627	219 454	242 867	227 618	93 794	134 523	115 418	87 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 399	-1 500		-14 599
Disposals Property Plant Equipment						-6 400	-3 000		-14 600
Dividends Paid					-81 074	-96 615	-93 891
Finance Lease Liabilities Present Value Total							4 924	5 779	5 778
Finished Goods Goods For Resale					51 982	54 863	49 213	63 777	53 888
Fixed Assets	162 623	154 607	150 456	147 152	222 292	205 713	200 702	181 097	175 479	158 279	144 575	130 886
Increase Decrease In Depreciation Impairment Property Plant Equipment								542
Increase From Amortisation Charge For Year Intangible Assets						6 919	6 918	6 918	6 919	6 918	6 918	6 919
Increase From Depreciation Charge For Year Property Plant Equipment						9 660	12 688	12 687	12 193	11 416	7 545	7 739
Intangible Assets					62 267	55 348	48 430	41 512	34 593	27 675	20 757	13 838
Intangible Assets Gross Cost					104 184	104 184	104 184	104 184	104 184	104 184	104 184	104 184
Loans From Directors							72 672	72 672
Net Current Assets Liabilities	-75 630	-56 872	-69 001	-81 025	34 136	34 056	-39 831	-40 844	-49 479	-1 177	37 830	74 847
Other Creditors						37 549	30 284	106 958	98 786	81 013	86 208	39 740
Other Remaining Borrowings						76 424	72 672
Other Taxation Social Security Payable							7 382	6 656
Profit Loss					83 459	107 706	97 784
Property Plant Equipment Gross Cost					234 360	227 960	241 055	241 055	239 950	241 084	241 843	242 812
Provisions For Liabilities Balance Sheet Subtotal									2 689	1 456	887	322
Taxation Social Security Payable						10 898	7 382	6 656	14 409	4 864	6 636	2 990
Total Assets Less Current Liabilities	86 993	97 735	81 455	149 490	256 428	240 830	233 540	140 252	126 000	157 102	182 405	205 733
Total Borrowings						219 454	209 332	113 473	93 794	134 523	115 418	87 173
Trade Creditors Trade Payables						73 963	105 475	85 900	92 930	47 436	98 946	90 691
Trade Debtors Trade Receivables						86 788	104 302	98 952	109 938	41 547	107 239	91 215
Creditors Due After One Year	86 809	76 399	70 469	142 652	246 627
Creditors Due Within One Year	211 941	207 744	188 396	109 816	134 602
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Elizabeth L.

Role: Director

Appointed: 17 May 2002

Latest update: 23 March 2024

Elizabeth L.

Role: Secretary

Appointed: 17 May 2002

Latest update: 23 March 2024

David L.

Role: Director

Appointed: 17 May 2002

Latest update: 23 March 2024

John L.

Role: Director

Appointed: 17 May 2002

Latest update: 23 March 2024

People with significant control

David L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John L.

Notified on 6 April 2016

Ceased on 1 December 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 May 2013
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	6 November 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kl Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth L.

Elizabeth L.

David L.

John L.

Igp Corporate Nominees Ltd.

People with significant control

David L.

John L.

Accounts Documents

Company filings

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