Klevaco Limited in New Milton, BH25 6JX

Websites

Zoom

www.just-coolers.com

Zoom

www.klevaco.com

Description

Data updated on: 01-11-2023

Based in 36a Station Road, New Milton BH25 6JX Klevaco Limited is a Private Limited Company with 07452635 Companies House Reg No. It was founded 14 years ago. This business's principal business activity number is 35300 and their NACE code stands for Steam and air conditioning supply. The company's latest financial reports were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was submitted on 2022-11-26.

Regarding the following company, the full range of director's obligations have so far been executed by Ben B. who was chosen to lead the company on 2011-03-14. For one year Mark M., had fulfilled assigned duties for this company until the resignation 13 years ago. As a follow-up a different director, including Ben B. gave up the position in 2010.

Benjamin B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-1 292	-14 616	-18 786	-13 974	-10 530	-2 605

Balance Sheet
Cash Bank In Hand	1 380	1	1 697	6 310	1 544	8 413
Cash Bank On Hand						8 413	1 815	217	9 169	1 224	3 490	1 616
Current Assets	60 540	41 319	43 519	48 772	30 564	44 668	48 827	48 692	58 586	67 812	76 886	29 563
Debtors	25 160	11 249	12 821	12 462	3 943	9 738	18 381	23 252	22 917	42 296	15 331	11 082
Net Assets Liabilities						-2 605	-2 455	-18 357	-12 742	-48 147	-34 555	-69 417
Net Assets Liabilities Including Pension Asset Liability	-1 292	-14 616	-18 786	-13 974	-10 530	-2 605
Other Debtors								680	350	27 199		1 500
Property Plant Equipment						7 917	12 678	10 427	8 577	7 056	5 805
Stocks Inventory	34 000	24 000	29 000	30 000	25 000	24 517
Tangible Fixed Assets	6 400	5 248	5 248	6 006	5 796	7 917
Total Inventories						24 517	28 500	25 092	26 500	20 000	57 750	15 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 293	-14 617	-18 787	-13 975	-10 531	-2 606
Shareholder Funds	-1 292	-14 616	-18 786	-13 974	-10 530	-2 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 419	9 158	11 409	13 259	14 780	16 031	17 996
Additional Provisions Increase From New Provisions Recognised							1 708	-428	-352	480		615
Average Number Employees During Period						2	3	3	2	2	2	3
Bank Borrowings Overdrafts							445	18	71	50 390	36 762	10 000
Creditors						54 489	61 551	75 495	78 276	120 906	36 762	26 667
Creditors Due Within One Year	68 232	61 042	67 552	68 752	46 890	54 489
Increase From Depreciation Charge For Year Property Plant Equipment							2 739	2 251	1 850	1 521	1 251	1 965
Net Current Assets Liabilities	-7 692	-19 864	-24 034	-19 980	-16 326	-9 821	-12 724	-26 803	-19 690	-53 094	-2 495	-50 072
Number Shares Allotted					1	1
Other Creditors						27 637	30 271	30 631	36 790	45 515	38 729	41 750
Other Taxation Social Security Payable						5 694	3 714	5 219	2 440	10 267	14 077	18 272
Par Value Share					1	1
Prepayments Accrued Income Current Asset					77	2 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 000	131	131		4 292	315	1 815
Property Plant Equipment Gross Cost						14 336	21 836	21 836	21 836	21 836	21 836	27 036
Provisions						701	2 409	1 981	1 629	2 109	1 103	1 718
Provisions For Liabilities Balance Sheet Subtotal						701	2 409	1 981	1 629	2 109	1 103	1 718
Provisions For Liabilities Charges						701
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				2 003	1 000	3 333
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	10 003	11 003	14 336
Tangible Fixed Assets Depreciation	1 600	1 600	2 752	3 997	5 207	6 419
Tangible Fixed Assets Depreciation Charged In Period		1 152	1 152	1 245	1 210	1 212
Total Additions Including From Business Combinations Property Plant Equipment							7 500					5 200
Total Assets Less Current Liabilities	-1 292	-13 323	-18 786	-13 974	-10 530	-1 904	-46	-16 376	-11 113	-46 038	3 310	-41 032
Trade Creditors Trade Payables						21 158	27 121	39 627	38 975	14 734	16 575	9 613
Trade Debtors Trade Receivables						9 738	18 381	22 572	22 567	15 097	15 331	9 582
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-1 006
Fixed Assets	6 400	5 248	5 248	6 006

Company staff

Ben B.

Role: Director

Appointed: 14 March 2011

Latest update: 11 March 2024

People with significant control

Benjamin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	16 July 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Klevaco Limited

General information

Name:

Office Address:

Contact information

Websites

www.just-coolers.com

www.klevaco.com

Description

Financial data based on annual reports

Company staff

Ben B.

Mark M.

Ben B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Klevaco Limited

General information

Name:

Office Address:

Contact information

Websites

www.just-coolers.com

www.klevaco.com

Description

Financial data based on annual reports

Company staff

Ben B.

Mark M.

Ben B.

People with significant control

Benjamin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015