Kleen Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Kleen Limited. The company was started 24 years ago and was registered with 04078680 as the registration number. This particular office of this company is based in Worthing. You can reach it at Amelia House, Crescent Road. The enterprise's Standard Industrial Classification Code is 81222 meaning Specialised cleaning services. Kleen Ltd filed its latest accounts for the period that ended on 2022-07-31. The most recent confirmation statement was filed on 2022-12-06.

Jace S. is this company's only managing director, who was chosen to lead the company in 2000. Since 2009 Colin F., had been functioning as a director for this specific firm till the resignation fifteen years ago. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Keely S. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 658	308 245	307 764	408 377	527 613	682 291

Balance Sheet
Cash Bank On Hand						135 698	132 483	73 758	102 833	29 828	135 845	69 370	28 443
Current Assets	315 949	357 947	401 825	578 782	735 692	493 056	1 188 326	1 368 820	606 536	769 494	944 327	1 102 642	1 196 807
Debtors	254 553	211 431	400 668	439 195	706 055	357 358	1 055 843	1 295 062	503 703	739 666	808 482	1 033 272	1 168 364
Net Assets Liabilities						682 291	1 173 165	1 500 235	899 172	817 057	550 837	587 968	641 793
Other Debtors						84 315	554 427	670 331	47 809	7 574	16 714	5 650	8 830
Property Plant Equipment						824 498	136 516	135 716	137 674	134 351	101 370	115 904	240 771
Cash Bank In Hand	61 396	146 516	1 157	139 587	29 637	135 698
Intangible Fixed Assets	11 333	5 666
Net Assets Liabilities Including Pension Asset Liability	161 658	308 245	307 764	408 377
Tangible Fixed Assets	185 307	202 647	197 115	182 805	269 710	824 498

Capital & Reserves
Called Up Share Capital	2	2	81	81	81	81
Profit Loss Account Reserve	161 656	308 243	301 453	402 066	521 302	675 980
Shareholder Funds	161 658	308 245	307 764	408 377	527 613	682 291

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						162 000	162 000	162 000	162 000	162 000	162 000	162 000
Accumulated Depreciation Impairment Property Plant Equipment						138 673	115 179	155 726	170 138	194 943	228 682	242 243	270 541
Additions Other Than Through Business Combinations Property Plant Equipment										36 232	758	55 089	183 323
Amounts Owed By Related Parties									25 091	454 374	500 000	600 000	500 000
Average Number Employees During Period										46	36	54	25
Bank Borrowings Overdrafts						120 257	137 024	151 633	557 618	782 597	39 690	29 923	54 613
Corporation Tax Payable						96 495	131 457
Creditors						120 257	137 024	151 633	566 575	817 957	43 232	60 006	154 209
Disposals Investment Property Fair Value Model											1 152 000
Fixed Assets	196 640	208 313	197 115	182 805		824 498	776 516	875 220	1 347 674	1 286 351	101 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases								42 324	106 972	82 600	48 858	28 091	27 327
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-409 524
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									-90 186	-58 000
Increase From Depreciation Charge For Year Property Plant Equipment							33 143	40 547	37 257	34 888	33 739	29 503	44 357
Intangible Assets Gross Cost						162 000	162 000	162 000	162 000	162 000	162 000	162 000
Investment Property							640 000	739 504	1 210 000	1 152 000
Investment Property Fair Value Model								739 504	1 210 000	1 152 000
Net Current Assets Liabilities	29 930	104 735	116 140	230 980	282 503	10 850	608 173	823 048	163 173	382 763	510 099	552 070	600 531
Number Shares Issued Fully Paid							1	1
Other Creditors						135 713	150 323	59 460	8 957	35 360	3 542	30 083	99 596
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 655		22 845	10 083		15 942	16 059
Other Disposals Property Plant Equipment							364 813		42 532	14 750		26 994	30 158
Other Taxation Social Security Payable						111 852	173 070	291 463	175 751	173 741	280 059	324 255	285 414
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						963 171	251 695	291 442	307 812	329 294	330 052	358 147	511 312
Provisions For Liabilities Balance Sheet Subtotal						32 800	74 500	46 400	45 100	34 100	17 400	20 000	45 300
Total Additions Including From Business Combinations Property Plant Equipment							62 861	39 747	58 902
Total Assets Less Current Liabilities	226 570	313 048	313 255	413 785	552 213	835 348	1 384 689	1 698 268	1 510 847	1 669 114	611 469	667 974	841 302
Trade Creditors Trade Payables						113 390	100 547	168 419	153 877	98 653	73 408	171 925	213 146
Trade Debtors Trade Receivables						273 043	501 416	624 731	430 803	277 718	291 768	427 622	659 534
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-4 982
Creditors Due After One Year	63 442					120 257
Creditors Due Within One Year	286 019	253 212	285 685	347 802	453 189	482 206
Intangible Fixed Assets Aggregate Amortisation Impairment	5 667	11 334	17 000	17 000	162 000	162 000
Intangible Fixed Assets Amortisation Charged In Period		5 667	5 666		145 000
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	162 000	162 000
Number Shares Allotted		2	1	1	1	1
Provisions For Liabilities Charges	1 470	4 803	5 491	5 408	24 600	32 800
Secured Debts	66 865
Share Capital Allotted Called Up Paid	2	2	1	1	1	1
Share Premium Account			6 230	6 230	6 230	6 230
Tangible Fixed Assets Additions		35 496	11 044	13 408	122 276	614 628
Tangible Fixed Assets Cost Or Valuation	239 734	247 198	276 340	250 269	372 545	963 171
Tangible Fixed Assets Depreciation	54 427	62 649	79 225	67 464	102 835	138 673
Tangible Fixed Assets Depreciation Charged In Period		17 648	16 576	16 611	35 371	55 863
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 426		28 372		20 025
Tangible Fixed Assets Disposals		9 934		39 479		24 002
Value Shares Allotted			1
Advances Credits Directors					252 586
Advances Credits Made In Period Directors					265 657
Intangible Fixed Assets Additions					145 000