Klm Regent Limited in Dorking, RH4 1XA

Description

Data updated on: 01-11-2023

This firm named Klm Regent was founded on 2004-11-19 as a Private Limited Company. The company's office could be found at Dorking on C/o Ellis Atkins Chartered Accountants The Atrium Business Centre, Curtis Road. In case you need to contact the company by post, its zip code is RH4 1XA. The registration number for Klm Regent Limited is 05292199. The company's principal business activity number is 43390 which means Other building completion and finishing. 2022-11-30 is the last time when the company accounts were reported.

That company owes its achievements and constant development to two directors, who are Andrew M. and Sally M., who have been presiding over the firm since October 2009. Moreover, the managing director's responsibilities are often backed by a secretary - Sally M., who was chosen by the following company on 2004-11-19.

Executives who control the firm include: Andrew M. owns 1/2 or less of company shares. Sally M. owns 1/2 or less 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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286	17	38	322	194	298

Balance Sheet
Cash Bank In Hand	5 735	622	2 061	214	1 194	185
Cash Bank On Hand						185	421	2 836	8 026	68 460	32 719	20 217	9 555
Current Assets	36 510	39 414	31 521	14 830	46 554	28 059	38 684	51 610	75 115	146 851	59 593	68 559	44 803
Debtors	29 040	26 090	28 945	14 299	43 060	19 774	22 814	41 161	64 789	76 391	24 574	46 042	29 148
Net Assets Liabilities						298	1 551	4 706	22 144	15 803	6 051	5 011	1 995
Net Assets Liabilities Including Pension Asset Liability	286	17	38	322	194	298
Other Debtors											3 022	2 032	3 956
Property Plant Equipment						5 861	4 656	3 492	7 757	5 818	8 797	6 597
Stocks Inventory	1 735	12 702	515	317	2 300	8 100
Tangible Fixed Assets	3 848	2 886	6 435	4 826	3 620	5 861
Total Inventories						8 100	15 449	7 613	2 300	2 000	2 300	2 300	6 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	284	15	36	320	192	296
Shareholder Funds	286	17	38	322	194	298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 054	12 641	13 805	16 390	18 329	12 481	14 681	16 331
Amounts Recoverable On Contracts								5 313	11 499	16 586	7 335	7 860	4 519
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 976	1 934	831	804		6 667	5 042	1 689
Creditors						2 976	1 934	831	60 728	136 866	6 667	5 042	44 377
Creditors Due After One Year	4 863	1 874	6 916	4 504	1 879	2 976
Creditors Due Within One Year	35 209	40 409	31 002	14 830	48 101	30 646
Increase From Depreciation Charge For Year Property Plant Equipment							1 587	1 164	2 585	1 939	2 931	2 200	1 650
Net Current Assets Liabilities	1 301	-995	519		-1 547	-2 587	-1 171	2 045	14 387	9 985	3 921	3 456	426
Number Shares Allotted		2	2	2	2	2
Other Creditors						3 759	8 369	15 978	16 464	83 695	40 339	45 654	31 186
Other Taxation Social Security Payable						20 372	15 354	29 750	40 655	53 171	13 150	17 824	11 502
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 915	17 297	17 297	24 147	24 147	21 278	21 278
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			6 175			4 195
Tangible Fixed Assets Cost Or Valuation	10 566	10 566	12 720	12 720	12 720	16 915
Tangible Fixed Assets Depreciation	6 718	7 680	6 285	7 894	9 100	11 054
Tangible Fixed Assets Depreciation Charged In Period		962	2 143	1 609	1 206	1 954
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 538
Tangible Fixed Assets Disposals			4 021
Total Additions Including From Business Combinations Property Plant Equipment							382		6 850		6 645
Total Assets Less Current Liabilities	5 149	1 891	6 954	4 826	2 073	3 274	3 485	5 537	22 144	15 803	12 718	10 053	5 373
Trade Creditors Trade Payables						1 536	3 333	2 616	2 805		850
Trade Debtors Trade Receivables						19 774	22 814	41 161	53 290	59 805	14 217	36 150	20 673
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 779
Disposals Property Plant Equipment											9 514

Company staff

Andrew M.

Role: Director

Appointed: 01 October 2009

Latest update: 6 February 2024

Sally M.

Role: Director

Appointed: 01 April 2008

Latest update: 6 February 2024

Sally M.

Role: Secretary

Appointed: 19 November 2004

Latest update: 6 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sally M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	27 July 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
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 30 August 2016
Date Approval Accounts	30 August 2016

Klm Regent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Sally M.

Sally M.

Andrew M.

People with significant control

Andrew M.

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Klm Regent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Sally M.

Sally M.

Andrew M.

People with significant control

Andrew M.

Sally M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2015

HQ address,
2016