Klenz Limited in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Klenz Limited, a firm registered at Unit 91 North Mersey Business Centre, Woodward Road Knowsley Industrial Park in Liverpool. That would make twenty years Klenz has been in the UK, as it was started on 2004-04-27. The registration number is 05113587 and the area code is L33 7UY. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The company's most recent financial reports cover the period up to March 31, 2023 and the latest annual confirmation statement was released on April 27, 2023.

In order to meet the requirements of the customer base, the limited company is continually controlled by a unit of two directors who are James R. and Terence L.. Their successful cooperation has been of great importance to this specific limited company since April 2004.

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	2024-03-31
Currency
Net Worth	26 387	27 507	25 187	18 359	22 212	24 546	25 218

Balance Sheet
Cash Bank On Hand								16 332	17 286	66 703	38 643	28 756	30 631
Current Assets	55 285	55 411	57 814	60 640	53 668	52 039	59 618	48 645	58 466	106 577	64 308	62 064	64 922
Debtors	30 439	27 367	26 087	43 716	33 593			27 526	39 780	35 874	21 665	25 808	26 791
Net Assets Liabilities							25 218	23 311	20 797	30 299	35 246	35 405	35 356
Property Plant Equipment								6 380	9 556	7 664	6 200	5 398	3 985
Total Inventories								6 315	1 400	4 000	4 000	7 500	7 500
Cash Bank In Hand	15 343	16 420	18 853	13 559	17 557
Net Assets Liabilities Including Pension Asset Liability	26 387	27 507	25 187	18 359	22 212	24 546	25 218
Stocks Inventory	9 503	11 624	12 874	3 365	3 815
Tangible Fixed Assets	6 323	5 772	10 935	13 614	11 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 385	27 505	25 185	18 357	22 210
Shareholder Funds	26 387	27 507	25 187	18 359	22 212	24 546	25 218

Other Financial Data
Version Production Software									2 021				2 024
Accumulated Depreciation Impairment Property Plant Equipment								23 398	20 372	22 264	23 815	25 164	16 122
Additions Other Than Through Business Combinations Property Plant Equipment									6 950		87	547
Average Number Employees During Period								2	2	2	2	2	2
Creditors							42 667	31 292	45 410	38 533	29 584	28 531	32 293
Deferred Tax Liabilities									1 815	1 997	1 178
Fixed Assets	6 323	5 772	10 935	13 614	11 350	9 291	7 433	6 380	9 556	9 664	8 200	7 398	5 985
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										182	-819
Increase From Depreciation Charge For Year Property Plant Equipment									1 663	1 892	1 551	1 349	996
Intangible Assets										2 000	2 000	2 000	2 000
Intangible Assets Gross Cost										2 000	2 000	2 000	2 000
Net Current Assets Liabilities	20 064	21 735	19 044	9 941	12 533	15 255	61 259	18 881	13 056	68 044	34 724	33 533	32 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 689				10 038
Other Disposals Property Plant Equipment									6 800				10 455
Property Plant Equipment Gross Cost								29 778	29 928	29 928	30 015	30 562	20 107
Taxation Including Deferred Taxation Balance Sheet Subtotal								1 212	1 815	1 997	1 178	1 026	758
Total Additions Including From Business Combinations Intangible Assets										2 000
Total Assets Less Current Liabilities	26 387	27 507	29 979	23 555	23 883	24 546	68 692	25 261	22 612	77 708	42 924	40 931	38 614
Accrued Liabilities Not Expressed Within Creditors Subtotal							807	738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 297	1 544	1 641	1 528
Provisions For Liabilities Balance Sheet Subtotal								1 212
Accruals Deferred Income						843	807
Creditors Due After One Year			4 792	5 196	1 671	37 485	42 667
Creditors Due Within One Year	35 221	33 676	38 770	50 699	42 432	38 328
Tangible Fixed Assets Additions		890	7 115	5 495	534
Tangible Fixed Assets Cost Or Valuation	28 154	29 044	25 144	28 439	28 973
Tangible Fixed Assets Depreciation	21 831	23 272	14 209	14 825	17 623
Tangible Fixed Assets Depreciation Charged In Period		1 441	1 318	2 259	2 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 381	1 643
Tangible Fixed Assets Disposals			11 015	2 200

Company staff

James R.

Role: Director

Appointed: 27 April 2004

Latest update: 14 March 2024

James R.

Role: Secretary

Appointed: 27 April 2004

Latest update: 14 March 2024

Terence L.

Role: Director

Appointed: 27 April 2004

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: James R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence L.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	14 April 2014
Annual Accounts 5 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	5 May 2015
Annual Accounts 4 May 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 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Klenz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

James R.

Terence L.

People with significant control

James R.

Terence L.

Accounts Documents

Company filings

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