Kloof Limited in Plymouth, PL5 4JX

Description

Data updated on: 01-11-2023

The company is based in Plymouth under the following Company Registration No.: 07937241. This company was started in 2012. The headquarters of the company is situated at 32 Tamerton Close Tamerton Foliot. The postal code for this address is PL5 4JX. This company's Standard Industrial Classification Code is 47770 and their NACE code stands for Retail sale of watches and jewellery in specialised stores. The firm's most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-06.

With regards to the business, a variety of director's tasks have so far been carried out by Mark S. who was selected to lead the company in 2012 in February.

Mark S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 011	8 799	7 844

Balance Sheet
Current Assets	31 366	34 366	45 082	55 364	60 820	59 969	51 879	54 714	70 710	121 097	117 765
Net Assets Liabilities			7 844	2 157	804	156	319	26	13 434
Cash Bank In Hand	25 798	28 548	31 624
Cash Bank On Hand			31 624	31 726	37 874	25 315	16 943	21 927	41 138	69 365	70 530
Debtors				3 169	227				995	17 236	493
Intangible Fixed Assets	438	328	218
Net Assets Liabilities Including Pension Asset Liability	8 011	8 799	7 844
Other Debtors				3 169					995	17 236	493
Property Plant Equipment			10 105	9 497	6 415	6 061	8 912	4 732	3 786	8 997	9 331
Stocks Inventory	5 568	5 818	13 458
Tangible Fixed Assets	10 122	11 216	10 105
Total Inventories			13 458	20 469	22 719	34 654	34 936	32 787	28 577	34 496	46 742

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	8 009	8 797	7 842
Shareholder Funds	8 011	8 799	7 844

Other Financial Data
Average Number Employees During Period				2	4	4	2	2	2	2	2
Creditors			45 540	60 913	65 148	64 722	58 779	58 521	61 062	64 959	38 729
Fixed Assets	10 560	11 545	10 323	9 605	6 415	6 061	8 912	4 732	3 786
Net Current Assets Liabilities	-547	-524	-458	-5 549	-4 328	-4 753	-6 900	-3 807	9 648	56 138	79 036
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									995
Total Assets Less Current Liabilities	10 013	11 021	9 865	4 056	2 087	1 308	2 012	925	13 434	65 135	88 367
Accrued Liabilities			1 020	2 993	3 930	3 818	3 930	3 980
Accumulated Amortisation Impairment Intangible Assets			330	440	548	548	548
Accumulated Depreciation Impairment Property Plant Equipment			7 863	10 258	6 181	7 699	12 177	16 357	11 307	13 534	15 645
Amounts Owed To Group Undertakings			32 671	31 871	43 571	52 771	47 471	48 671
Corporation Tax Payable			3 689	4 450	3 321	2 297	1 666	2 511
Creditors Due Within One Year	31 913	34 890	45 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 682
Disposals Property Plant Equipment					8 712
Increase From Amortisation Charge For Year Intangible Assets				110	108
Increase From Depreciation Charge For Year Property Plant Equipment				2 395	1 605	1 518	4 478	4 180		2 227	2 111
Intangible Assets			218	108
Intangible Assets Gross Cost			548	548	548	548	548
Intangible Fixed Assets Additions	548
Intangible Fixed Assets Aggregate Amortisation Impairment	110	220	330
Intangible Fixed Assets Amortisation Charged In Period	110	110
Intangible Fixed Assets Cost Or Valuation	548	548
Number Shares Allotted	2	2	2
Other Creditors				2					52 940	50 321	29 484
Other Taxation Social Security Payable				2	176	763	340	66	8 021	14 593	9 055
Par Value Share	1	1	1
Prepayments					227
Property Plant Equipment Gross Cost			17 968	19 967	12 596	13 760	21 089		15 093	22 531	24 976
Provisions For Liabilities Balance Sheet Subtotal			2 021	1 899	1 283	1 152	1 693	899
Provisions For Liabilities Charges	2 002	2 222	2 021
Recoverable Value-added Tax				3 169
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 653	3 900
Tangible Fixed Assets Cost Or Valuation	12 653	16 553	17 968
Tangible Fixed Assets Depreciation	2 531	5 336	7 863
Tangible Fixed Assets Depreciation Charged In Period	2 531	2 805
Total Additions Including From Business Combinations Property Plant Equipment				1 787	1 341	1 164	7 329			7 438	2 445
Trade Creditors Trade Payables				1 747	178	245		444	101	45	190

Company staff

Mark S.

Role: Director

Appointed: 06 February 2012

Latest update: 26 January 2024

People with significant control

Mark S.

Notified on 15 June 2022

Nature of control:

over 3/4 of shares

Drumstyle Properties Limited

Address: 32 Tamerton Close Tamerton Foliot, Plymouth, Devon, PL5 4JX, United Kingdom

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 06795229

Notified on 5 February 2017

Ceased on 15 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 September 2013
Annual Accounts 1 June 2014
Date Approval Accounts	1 June 2014

Kloof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Melissa T.

People with significant control

Mark S.

Drumstyle Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Kloof Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Melissa T.

People with significant control

Mark S.

Drumstyle Properties Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012