Klf Developments Limited in Poole, BH14 8HQ

Description

Data updated on: 01-11-2023

This enterprise known as Klf Developments was founded on 2013-11-12 as a Private Limited Company. This company's headquarters could be gotten hold of in Poole on Maple Lodge Blake Dene Road, Lilliput. Assuming you want to contact this business by post, the postal code is BH14 8HQ. The official reg. no. for Klf Developments Limited is 08771384. This company's declared SIC number is 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when account status updates were filed.

Considering this specific firm's number of employees, it became imperative to formally appoint new company leaders: Joshua F., Karen F. and Christopher F. who have been supporting each other for 9 years to exercise independent judgement of the firm.

Executives who control this firm include: Joshua F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen F. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-86 892	129 325

Balance Sheet
Cash Bank On Hand		49 671	98 380	110 078	227 726	93 843	377 733	324 177
Current Assets	1 080 019	507 833	754 630	1 841 286	2 200 545	3 714 570	4 863 919	6 244 035
Debtors	15 729	179 838	287 071	289 327	211 205	2 290 883	613 088	1 625 950
Net Assets Liabilities			47 423	117 059	305 059	503 752	599 171	961 284
Other Debtors		100	7 089	17 621	211 205	2 290 883	35 154	46 779
Property Plant Equipment		11 755	24 311	23 145	16 916	14 549	11 124
Total Inventories		278 324	369 179	1 441 881	1 761 614	1 329 844	3 873 098	4 293 908
Cash Bank In Hand	11 879	49 671
Stocks Inventory	1 052 411	278 324
Tangible Fixed Assets		11 755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-86 992	129 225
Shareholder Funds	-86 892	129 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 919	12 022	19 738	18 517	22 933	730	6 058
Amounts Owed By Related Parties						49 147	577 934
Average Number Employees During Period			3	3	5	6	6	6
Bank Borrowings Overdrafts		11 291	21 052	665 631	766 286	41 667	79 349	34 405
Creditors		390 262	731 518	16 742	1 910 017	41 667	79 349	5 265 734
Fixed Assets					16 916	14 649	11 324	17 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 023	17 444	9 785
Increase From Depreciation Charge For Year Property Plant Equipment			8 103	7 716		4 416	3 699	707
Investments Fixed Assets						100	200	400
Net Current Assets Liabilities	-86 892	117 571	23 112	110 656	290 528	533 317	670 550	978 301
Other Creditors		317 448	707 978	990 834	970 876	1 496 908	1 768 945	2 548 540
Other Investments Other Than Loans						100	200
Other Taxation Social Security Payable		60 500		30 419	68 074	132 710	27 337	51 443
Property Plant Equipment Gross Cost		15 674	36 333	42 883	35 433	37 482	2 231	48 431
Provisions For Liabilities Balance Sheet Subtotal					2 385	2 547	3 354
Total Additions Including From Business Combinations Property Plant Equipment			20 659	6 550		2 049	274	7 889
Total Assets Less Current Liabilities	-86 892	129 326	47 423	133 801	307 444	547 966	681 874	995 689
Trade Creditors Trade Payables		1 023	2 488	43 746	104 781	172 175	197 370	223 285
Administrative Expenses	68 174	120 082
Amounts Owed By Associates		169 738	279 982	271 706
Amounts Owed By Group Undertakings							577 934	1 579 171
Amounts Owed To Group Undertakings								45 169
Cost Sales		1 249 368
Creditors Due Within One Year	1 166 911	390 263
Debtors Due Within One Year	15 729	179 838
Depreciation Tangible Fixed Assets Expense		3 919
Finance Lease Liabilities Present Value Total				16 742
Gross Profit Loss		465 632
Interest Payable Similar Charges	18 818	23 054
Investments In Group Undertakings							200	400
Number Shares Allotted		100
Operating Profit Loss	-68 174	348 958
Other Creditors Due Within One Year	1 165 411	317 448
Other Interest Receivable Similar Income		24
Other Operating Income		3 408
Par Value Share		1
Profit Loss For Period	-86 992	277 441
Profit Loss On Ordinary Activities Before Tax	-86 992	325 928
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		15 674
Tangible Fixed Assets Cost Or Valuation		15 674
Tangible Fixed Assets Depreciation		3 919
Tangible Fixed Assets Depreciation Charged In Period		3 919
Taxation Social Security Due Within One Year		60 500
Tax On Profit Or Loss On Ordinary Activities		48 487
Total Dividend Payment		61 224
Trade Creditors Within One Year	1 500	1 024
Trade Debtors Trade Receivables		10 000
Turnover Gross Operating Revenue		1 715 000
U K Current Corporation Tax		48 487
Director Remuneration Benefits Excluding Payments To Third Parties	13 007	46 114

Company staff

Joshua F.

Role: Director

Appointed: 10 July 2015

Latest update: 9 March 2024

Karen F.

Role: Director

Appointed: 25 July 2014

Latest update: 9 March 2024

Christopher F.

Role: Director

Appointed: 12 November 2013

Latest update: 9 March 2024

People with significant control

Joshua F.

Notified on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Klf Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua F.

Karen F.

Christopher F.

People with significant control

Joshua F.

Christopher F.

Karen F.

Accounts Documents

Company filings

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