Kleen Strike (UK) Limited in Rochdale, OL12 0HQ

Description

Data updated on: 01-11-2023

1983 signifies the start of Kleen Strike (UK) Limited, the firm which is situated at Pioneer House, Regent Street, Rochdale. This means it's been 41 years Kleen Strike (UK) has existed on the market, as the company was registered on 1983-06-14. Its registration number is 01731593 and the company area code is OL12 0HQ. The company's registered with SIC code 95110 meaning Repair of computers and peripheral equipment. 2022/12/31 is the last time the company accounts were filed.

There seems to be a team of three directors controlling this particular firm now, namely Alan L., Alistair B. and Laura H. who have been executing the directors duties for twelve years. What is more, the director's efforts are constantly supported by a secretary - Laura H..

Executives who control the firm include: Alistair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan L. 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	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	65 230	67 376	57 167	45 953

Balance Sheet
Cash Bank On Hand			4 349	20 349	299	283	319	3 469	246	5 282
Current Assets	116 712	123 611	94 518	74 402	72 700	64 140	59 533	101 181	117 838	112 204
Debtors	66 446	72 486	57 504	49 496	52 049	47 467	42 919	86 305	105 043	95 319
Net Assets Liabilities			45 953	35 789	5 362	12 849	13 449	16 212	22 052	31 750
Other Debtors			5 451	3 248	2 366	15 181	29 735	63 362	66 992	65 347
Property Plant Equipment			26 816	24 893	19 525	31 223	29 168	29 510	28 473	27 549
Total Inventories			20 557	22 613	20 352	16 390	16 295	11 407	12 548	11 603
Cash Bank In Hand	25 314	25 697	13 653	4 349
Net Assets Liabilities Including Pension Asset Liability	65 230	67 376	57 167	45 953
Stocks Inventory	24 952	25 428	23 361	20 557
Tangible Fixed Assets	31 217	34 213	30 099	26 816

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	65 130	67 276	57 067	45 853
Shareholder Funds	65 230	67 376	57 167	45 953

Other Financial Data
Accrued Liabilities							2 804	5 618	5 111	4 175
Accumulated Depreciation Impairment Property Plant Equipment			71 722	74 464	66 665	71 694	75 847	70 341	71 378	72 302
Additions Other Than Through Business Combinations Property Plant Equipment				819		16 727	2 098
Average Number Employees During Period			6	6	6	5	6	6	4	4
Bank Borrowings								50 000	34 204	23 412
Bank Overdrafts					12 531	7 316	4 016		3 669
Creditors			2 743	74 267	83 106	76 583	7 447	50 000	34 204	23 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 002			-6 666
Disposals Property Plant Equipment					-13 167			-15 237
Finance Lease Liabilities Present Value Total			2 743	3 048			7 447
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income								10 073
Increase From Depreciation Charge For Year Property Plant Equipment				2 742	1 203	5 029	4 153	1 160	1 037	924
Net Current Assets Liabilities	39 806	40 006	39 488	27 243	-10 406	-12 443	-2 758	44 039	31 386	31 040
Other Creditors			8 139	30 131	22 396	21 664	6 565	9 000	2 969	170
Other Inventories			20 557	22 613	20 352	16 390	16 295	11 407	12 548	11 603
Prepayments							1 342	2 031	3 558	1 858
Property Plant Equipment Gross Cost			98 538	99 357	86 190	102 917	105 015	99 851	99 851	99 851
Provisions For Liabilities Balance Sheet Subtotal			5 363	4 978	3 757	5 931	5 514	7 337	3 603	3 427
Taxation Social Security Payable			13 480	9 293	13 074	9 927	24 582	30 273	35 810	37 805
Total Assets Less Current Liabilities	71 023	74 219	69 587	54 059	9 119	18 780	26 410	73 549	59 859	58 589
Total Borrowings			2 743	3 048	12 531	7 316	7 447	50 000	34 204	23 412
Total Increase Decrease From Revaluations Property Plant Equipment								10 073
Trade Creditors Trade Payables			21 882	31 794	35 105	37 676	20 439	12 252	28 933	28 214
Trade Debtors Trade Receivables			44 044	43 931	49 683	32 286	13 184	20 913	34 493	28 114
Amount Specific Advance Or Credit Directors					-92	1 497	5 408	15 550	20 648	20 214
Amount Specific Advance Or Credit Made In Period Directors				7 527	39 019	22 101	-20 412	22 098	22 020	16 066
Amount Specific Advance Or Credit Repaid In Period Directors				4 500	-39 000	20 500	-16 500	-11 957	-16 922	-16 500
Creditors Due Within One Year	76 906	83 605	55 030	47 159
Number Shares Allotted		100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges	5 793	6 843	6 020	5 363
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 160
Tangible Fixed Assets Cost Or Valuation	94 060	97 691
Tangible Fixed Assets Depreciation	62 843	63 478
Tangible Fixed Assets Depreciation Charged In Period		6 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 481
Tangible Fixed Assets Disposals		12 529
Creditors Due After One Year			6 400	2 743
Fixed Assets			30 099	26 816
Value Shares Allotted			100	100

Company staff

Laura H.

Role: Secretary

Latest update: 2 December 2023

Alan L.

Role: Director

Appointed: 15 October 2012

Latest update: 2 December 2023

Alistair B.

Role: Director

Appointed: 21 February 1996

Latest update: 2 December 2023

Laura H.

Role: Director

Appointed: 31 December 1992

Latest update: 2 December 2023

People with significant control

Alistair B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 12 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laura H.

Notified on 1 July 2016

Ceased on 12 June 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donald B.

Notified on 1 July 2016

Ceased on 16 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 December 2014
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013

Kleen Strike (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Alan L.

Alistair B.

Laura H.

Donald B.

People with significant control

Alistair B.

Alan L.

Laura H.

Donald B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kleen Strike (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura H.

Alan L.

Alistair B.

Laura H.

Donald B.

People with significant control

Alistair B.

Alan L.

Laura H.

Donald B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013