Klm Storage (midlands) Limited in Droitwich, WR9 0NR

Description

Data updated on: 01-11-2023

Klm Storage (midlands) Limited could be contacted at Building 349, Rushock in Droitwich. The company's postal code is WR9 0NR. Klm Storage (midlands) has been present on the market since it was established on July 9, 2007. The company's Companies House Reg No. is 06306538. The enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 28th February 2023 is the last time company accounts were reported.

The data at our disposal related to this firm's members shows us the existence of two directors: Justin H. and Sylvie H. who were appointed on February 28, 2008 and July 9, 2007. To provide support to the directors, this specific company has been utilizing the expertise of Sylvie H. as a secretary since 2007.

Executives who have control over the firm are as follows: Justin H. has substantial control or influence over the company. Sylvie H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 519	137 200	100 482	175 880	263 503

Balance Sheet
Cash Bank In Hand	8 728	26 478	12 077	62 067	109 205
Cash Bank On Hand					109 205	120 636	103 169	148 675
Current Assets	142 510	175 192	132 675	226 499	326 911	347 279	310 761	291 107
Debtors	133 782	148 714	120 598	164 432	217 706	226 642	207 592	142 432
Property Plant Equipment					1 026	1 938	1 305	13 445
Tangible Fixed Assets	462	396	330	1 195	1 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	109 518	137 199	100 481	175 879	263 502
Shareholder Funds	109 519	137 200	100 482	175 880	263 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					668	1 301	1 934	5 827
Average Number Employees During Period						8	8	8
Creditors					64 678	48 131	25 656	81 185
Creditors Due Within One Year	33 453	38 388	32 523	51 814	64 434
Increase From Depreciation Charge For Year Property Plant Equipment						633	633	3 893
Net Current Assets Liabilities	109 057	136 804	100 152	174 685	262 477	299 148	285 105	209 922
Number Shares Allotted		1	1	1	1
Other Creditors					1 555	1 399	1 456	125
Other Taxation Social Security Payable					44 973	31 378	8 914	10 891
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 694	3 239	3 239	19 272
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 034
Tangible Fixed Assets Cost Or Valuation	660	660	660	1 694
Tangible Fixed Assets Depreciation	198	264	330	499	668
Tangible Fixed Assets Depreciation Charged In Period		66	66	169	169
Total Additions Including From Business Combinations Property Plant Equipment						1 545		16 033
Total Assets Less Current Liabilities	109 519	137 200	100 482	175 880	263 503	301 086	286 410	223 367
Trade Creditors Trade Payables					18 150	15 353	15 286	70 169
Trade Debtors Trade Receivables					217 950	226 642	207 592	142 432

Company staff

Justin H.

Role: Director

Appointed: 28 February 2008

Latest update: 7 March 2024

Sylvie H.

Role: Secretary

Appointed: 09 July 2007

Latest update: 7 March 2024

Notified on 8 February 2024

Nature of control:

substantial control or influence

Simon H.

Notified on 1 July 2016

Ceased on 8 February 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 31 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	31 May 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	1 May 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Klm Storage (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin H.

Sylvie H.

Sylvie H.

Stephen S.

Jacqueline S.

Simon H.

People with significant control

Justin H.

Sylvie H.

Simon H.

Accounts Documents

Company filings

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