Klein Bros. (investments) Limited in Beaconsfield, HP9 2FL

Description

Data updated on: 01-11-2023

The moment this firm was founded is 1946/08/15. Registered under 00417352, the firm is listed as a Private Limited Company. You can reach the main office of this company during office hours under the following location: Eden House Reynolds Road, HP9 2FL Beaconsfield. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Klein Bros. (investments) Ltd reported its latest accounts for the financial year up to Sat, 31st Dec 2022. Its latest annual confirmation statement was filed on Thu, 30th Mar 2023.

As found in this company's directors directory, since March 1991 there have been two directors: Jeremy K. and Robin K.. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Robin K. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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	4 112 156	5 265 168

Balance Sheet
Cash Bank On Hand		8 330	89 333	99 780	84 463	101 762	145 008	56 474	73 165
Current Assets	173 791	98 755	163 687	144 959	107 749	119 767	164 694	118 426	90 686
Debtors	96 151	90 425	74 354	45 179	23 286	18 005	19 686	61 952	17 521
Net Assets Liabilities			5 272 503	5 790 461	5 936 578	6 002 230	6 921 181	7 020 660	1 041 040
Property Plant Equipment		139	16	1	1	1	1	1	285
Cash Bank In Hand	77 640	8 330
Tangible Fixed Assets	4 326 762	5 576 639

Capital & Reserves
Called Up Share Capital	300 000	300 000
Profit Loss Account Reserve	642 262	734 044
Shareholder Funds	4 112 156	5 265 168

Other Financial Data
Accrued Liabilities Deferred Income		22 217	26 692	23 905	24 403	17 585	17 352	17 861	11 335
Accumulated Depreciation Impairment Property Plant Equipment		1 540	1 663	1 678	1 678	1 678	1 678	1 678	94
Additions Other Than Through Business Combinations Property Plant Equipment									379
Amounts Owed By Group Undertakings								34 240
Amounts Owed To Group Undertakings								150 000	134 727
Average Number Employees During Period					4	4	5	3	3
Bank Borrowings Overdrafts		252 500	244 831	391 400	335 519	287 925	249 092
Corporation Tax Payable		22 976	25 335	32 799	26 024	29 474	34 855	29 691	15 013
Creditors		157 726	244 831	391 400	335 519	287 925	249 092	269 974	170 140
Disposals Investment Property Fair Value Model									7 161 500
Dividends Paid			15 000	30 000
Fixed Assets			6 471 516	7 241 501	7 359 001	7 359 001	8 384 001	8 384 001	1 222 785
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 875	1 875	1 875	1 875
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							1 025 000
Increase From Depreciation Charge For Year Property Plant Equipment			123	15					95
Investment Property		5 576 500	6 471 500	7 241 500	7 359 000	7 359 000	8 384 000	8 384 000	1 222 500
Investment Property Fair Value Model					7 359 000	7 359 000	8 384 000	8 384 000	1 222 500
Net Current Assets Liabilities	37 894	-58 971	19 701	-64 922	-69 861	-51 803	-1 935	-151 548	-79 454
Number Shares Issued Fully Paid			300 000	300 000
Other Creditors		79 071	80 019	101 740	76 622	74 022	70 422	72 422	9 065
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		56 438
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 679
Other Disposals Property Plant Equipment									1 679
Other Taxation Social Security Payable		33 462	2 940	6 437	2 561	2 489
Par Value Share		1	1	1
Prepayments Accrued Income		29 913	26 090	18 462	6 353	5 362	7 117	9 910	5 845
Profit Loss		944 112	826 898	547 958
Property Plant Equipment Gross Cost		1 679	1 679	1 679	1 679	1 679	1 679	1 679	379
Provisions For Liabilities Balance Sheet Subtotal								1 211 793	102 291
Taxation Including Deferred Taxation Balance Sheet Subtotal		804 563	973 883	994 718	1 017 043	1 017 043	1 211 793	1 211 793
Total Assets Less Current Liabilities	4 364 656	5 517 668	6 491 217	7 176 579	7 289 140	7 307 198	8 382 066	8 232 453	1 143 331
Trade Creditors Trade Payables		27 067
Trade Debtors Trade Receivables		60 512	48 264	26 717	16 933	12 643	12 569	17 802	11 676
Creditors Due After One Year	252 500	252 500
Creditors Due Within One Year	135 897	157 726
Number Shares Allotted		300 000
Revaluation Reserve	3 168 442	4 229 672
Share Capital Allotted Called Up Paid	300 000	300 000
Share Premium Account	1 452	1 452