Klc By Products Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

Klc By Products Limited 's been in the business for at least 18 years. Started with Registered No. 05944152 in the year 2006, the firm have office at Unit 1, Office 1 Tower Lane Business Park, Warmley BS30 8XT. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The company's most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-09-22.

Taking into consideration this firm's growing number of employees, it was unavoidable to appoint additional executives: Karen M. and Nigel M. who have been cooperating since September 2006 to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	87 046	99 014	131 642	146 208	98 054	70 582

Balance Sheet
Cash Bank On Hand						68 375	85 083	84 935	79 582	88 618	57 560	53 870
Current Assets	94 583	142 681	131 987	156 469	106 562	83 428	95 654	93 384	90 018	100 402	71 943	80 407
Debtors	34 120	73 483	40 816	33 969	27 597	15 053	11 993	8 449	10 441	11 784	15 406	26 537
Net Assets Liabilities						68 903	63 302	81 877	69 286	76 526	29 824	37 580
Other Debtors						371	449	28	512	1 450	1 861	1 557
Property Plant Equipment						6 042	6 446	7 841	7 738	9 989	19 826	14 036
Cash Bank In Hand	60 463	69 198	90 300	122 500	81 115	68 375
Intangible Fixed Assets	35 583	35 583	21 583	14 583	7 583	583
Net Assets Liabilities Including Pension Asset Liability	87 046	155 638	130 640	146 208	102 045	70 582
Tangible Fixed Assets	4 024	7 361	9 053	8 042	8 059	6 043

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	87 044	155 636	130 638	146 206	98 052	70 580
Shareholder Funds	87 046	99 014	131 642	146 208	98 054	70 582

Other Financial Data
Accrued Liabilities						5 000	1 350	2 060	1 400	1 525	1 525	1 630
Accumulated Amortisation Impairment Intangible Assets						69 417	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						17 570	19 724	20 167	22 870	25 035	31 664	34 854
Additions Other Than Through Business Combinations Property Plant Equipment							2 558	4 574	2 600	5 652	16 466
Average Number Employees During Period						5	5	5	5	6	6	7
Creditors						17 845	36 437	19 067	27 005	31 967	10 202	6 369
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-604	-93	-8 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-1 178
Disposals Property Plant Equipment										-1 236
Finance Lease Liabilities Present Value Total											3 834	6 369
Fixed Assets	39 607	44 816	29 050	22 625	15 642	6 626	6 446
Increase From Amortisation Charge For Year Intangible Assets							583
Increase From Depreciation Charge For Year Property Plant Equipment							2 154	2 755	2 703	3 343	6 629	4 694
Increase In Loans Owed To Related Parties Due To Loans Advanced										2 426	8 442	562
Intangible Assets						583
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000	70 000	70 000	70 000
Loans Owed To Related Parties									10 610	12 432	20 745	13 307
Net Current Assets Liabilities	48 078	111 461	103 084	125 191	88 014	65 164	58 081	74 317	63 018	68 435	24 855	32 580
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						7 110	32 850	11 870	20 826	28 114	21 435	13 573
Par Value Share							1	1	1	1	1	1
Prepayments						171	221	225	239	300	1 128	1 529
Property Plant Equipment Gross Cost						23 612	26 170	30 744	30 608	35 024	48 890	48 890
Provisions For Liabilities Balance Sheet Subtotal						1 208	1 225	1 490	1 470	1 898	3 559	2 667
Taxation Social Security Payable						1 781	531	611	389	986	12 707	16 869
Total Assets Less Current Liabilities	87 685	100 486	132 134	147 816	103 656	71 790	64 527	83 447	70 751	78 424	43 585	46 616
Total Borrowings											10 202	6 369
Trade Creditors Trade Payables						3 954	2 842	3 661	4 390	1 342	7 832	11 921
Trade Debtors Trade Receivables						12 414	9 902	8 196	9 690	10 034	12 417	23 451
Amount Specific Advance Or Credit Directors						227	10 252	728	5 305	6 216
Amount Specific Advance Or Credit Made In Period Directors						-855	-19 215	-29 158	-325	-302
Amount Specific Advance Or Credit Repaid In Period Directors						1 823	28 440	19 482	4 902	1 213
Creditors Due Within One Year	46 505	31 220	28 300	31 278	20 698	18 264
Provisions For Liabilities Charges	639	639	1 494	1 608	1 611	1 208
Intangible Fixed Assets Aggregate Amortisation Impairment	34 417	34 417
Intangible Fixed Assets Cost Or Valuation	70 000	70 000
Tangible Fixed Assets Additions		5 209
Tangible Fixed Assets Cost Or Valuation	8 848	14 057
Tangible Fixed Assets Depreciation	4 824	4 824

Company staff

Karen M.

Role: Secretary

Appointed: 22 September 2006

Latest update: 20 January 2024

Karen M.

Role: Director

Appointed: 22 September 2006

Latest update: 20 January 2024

Nigel M.

Role: Director

Appointed: 22 September 2006

Latest update: 20 January 2024

People with significant control

Nigel M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 22 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 April 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Klc By Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Nigel M.

People with significant control

Nigel M.

Karen M.

Accounts Documents

Company filings

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