Klestro 2000 Limited in Middx, EN3 7SY

Description

Data updated on: 01-11-2023

03770180 - reg. no. for Klestro 2000 Limited. This firm was registered as a Private Limited Company on May 13, 1999. This firm has been on the British market for the last twenty five years. The firm can be found at Klestro House 50 Aden Road Enfield in Middx. The head office's postal code assigned is EN3 7SY. This firm's SIC code is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Its most recent annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-09.

Terry C. is this particular firm's individual managing director, who was designated to this position in 2000. For two years Stelios C., had been managing this firm till the resignation 23 years ago. In addition, the director's tasks are often assisted with by a secretary - Andy K., who was officially appointed by this firm in May 2003.

Terry C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 415 217	1 471 467	1 460 292	1 485 394	1 449 101	1 553 497

Balance Sheet
Cash Bank In Hand	160 641	110 411	150 005	273 120	632 520	627 135
Cash Bank On Hand						627 135	1 007 282	2 399 767	664 117	1 185 573	1 366 215	1 373 213	1 299 069
Current Assets	1 917 719	2 266 910	2 480 032	3 383 029	4 618 521	4 974 789	5 407 864	6 815 873	5 239 838	5 295 769	4 882 056	4 787 974	4 529 588
Debtors	1 502 078	1 769 499	1 945 027	2 134 909	2 464 401	2 701 704	2 704 632	2 740 606	2 725 721	2 535 196	2 033 841	1 985 339	1 865 390
Net Assets Liabilities						1 553 497	1 675 656	1 733 090	1 818 984	1 702 858	1 658 236	1 666 183	1 482 602
Net Assets Liabilities Including Pension Asset Liability	1 415 217	1 471 467	1 460 292	1 485 394	1 449 101	1 553 497
Other Debtors						149 109	171 676	180 837	139 791	135 531	130 797	127 602	164 254
Property Plant Equipment						307 765	272 945	236 386	193 525	48 254	36 190	18 098
Stocks Inventory	255 000	387 000	385 000	975 000	1 521 600	1 645 950
Tangible Fixed Assets	310 637	361 261	338 587	347 732	336 211	307 765
Total Inventories						1 645 950	1 695 950	1 675 500	1 850 000	1 575 000	1 482 000	1 429 422	1 357 139

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 415 117	1 471 367	1 460 192	1 485 294	1 449 001	1 553 397
Shareholder Funds	1 415 217	1 471 467	1 460 292	1 485 394	1 449 101	1 553 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						690 631	729 665	777 127	819 988	637 145	649 209	667 301	671 826
Amounts Owed By Associates						873 092	890 100	947 041	1 080 348	1 159 764	1 011 601	1 011 601	1 011 601
Average Number Employees During Period							30	28	23	17	9	6	6
Bank Borrowings Overdrafts											50 000	9 000	6 924
Creditors						3 705 125	3 981 221	5 295 237	3 590 447	3 617 233	50 000	9 000	3 053 635
Creditors Due Within One Year	810 754	1 117 800	1 324 330	2 224 369	3 478 092	3 705 125
Finance Lease Liabilities Present Value Total						12 818	7 691	2 564
Increase From Depreciation Charge For Year Property Plant Equipment							39 034	47 462	42 861	16 084	12 064	18 092	4 525
Net Current Assets Liabilities	1 106 965	1 149 110	1 155 702	1 158 660	1 140 429	1 269 664	1 426 643	1 520 636	1 649 391	1 678 536	1 695 978	1 681 017	1 475 953
Number Shares Allotted		100	100		100	100
Other Creditors						80 259	20 840	18 200	18 042	15 793	12 893	17 393	16 473
Other Taxation Social Security Payable						51 291	70 394	128 513	115 928	19 095	5 397	70 150	11 554
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						998 396	1 002 610	1 013 513	1 013 513	685 399	685 399	685 399
Provisions For Liabilities Balance Sheet Subtotal						23 932	23 932	23 932	23 932	23 932	23 932	23 932
Provisions For Liabilities Charges	2 385	9 593	9 997	20 998	27 539	23 932
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		112 683	36 566	106 028	47 403	449
Tangible Fixed Assets Cost Or Valuation	760 317	873 000	909 566	964 344	997 947	998 396
Tangible Fixed Assets Depreciation	449 680	511 739	570 979	616 612	661 736	690 631
Tangible Fixed Assets Depreciation Charged In Period		62 059	59 240	68 055	55 416	28 895
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 422	10 292
Tangible Fixed Assets Disposals				51 250	13 800
Total Additions Including From Business Combinations Property Plant Equipment							4 214	10 903		225
Total Assets Less Current Liabilities	1 417 602	1 510 371	1 494 289	1 506 392	1 476 640	1 577 429	1 699 588	1 757 022	1 842 916	1 726 790	1 732 168	1 699 115	1 489 526
Trade Creditors Trade Payables						2 818 822	2 847 123	3 355 512	3 309 200	3 286 916	3 046 862	2 898 488	2 904 682
Trade Debtors Trade Receivables						1 679 503	1 642 856	1 612 728	1 505 582	1 239 901	891 443	846 136	689 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment										198 927
Disposals Property Plant Equipment										328 339
Creditors Due After One Year		29 311	24 000
Fixed Assets	310 637	361 261	338 587	347 732
Secured Debts		29 311	24 000