Klyne Estates Ltd in Manchester, M25 0GX

Description

Data updated on: 01-11-2023

2011 is the date that marks the beginning of Klyne Estates Ltd, a firm that is situated at 8 Dellcot Close, Prestwich in Manchester. This means it's been 13 years Klyne Estates has existed on the market, as the company was established on 2011-02-16. Its registered no. is 07532022 and its postal code is M25 0GX. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 26th February 2022 is the last time account status updates were filed.

As for this company, the full scope of director's obligations have so far been fulfilled by Morris M. who was assigned to lead the company in 2018. For 7 years Aron M., had been supervising the following company up until the resignation on 2018-12-11.

Morris M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-26	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 669	-33	921	1 790	1 539

Balance Sheet
Cash Bank On Hand					317	14 568	592	9 510	5 468	124 227	2 338	77 492
Current Assets	300	1 932	671	2 707	3 927	20 203	24 866	33 640	59 630	152 648	18 117	90 624
Debtors		1 694	455	2 473	3 610	4 320	22 959	22 815	53 262	27 521	14 879	12 232
Net Assets Liabilities					1 539	17 875	25 664	35 747	212 335	335 875	474 761	604 049
Property Plant Equipment					92 042	92 042	92 042	92 042
Total Inventories						1 315	1 315	1 315	900	900	900	900
Cash Bank In Hand	300	238	216	234	317
Net Assets Liabilities Including Pension Asset Liability	-1 669	-33	921	1 790	1 539
Other Debtors					119	146
Tangible Fixed Assets	91 842	91 842	92 042	92 042	92 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 769	-133	821	1 690	1 439
Shareholder Funds	-1 669	-33	921	1 790	1 539

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	49 097
Version Production Software									2 020	2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment									92 042	92 042	92 042	92 042
Creditors					89 378	90 487	2 357	6 869	32 943	203 854	360 595	712 762
Fixed Assets	91 842	91 842	92 042					92 042	377 973
Investment Property									377 973	721 732	1 189 390	1 502 056
Net Current Assets Liabilities	-4 414	-4 184	-4 869	813	-1 125	16 320	22 509	26 771	26 687	-51 206	-342 478	-622 138
Property Plant Equipment Gross Cost					92 042	92 042	92 042	92 042	92 042	92 042	92 042	92 042
Taxation Including Deferred Taxation Balance Sheet Subtotal									10 800	10 800	10 800	10 800
Total Assets Less Current Liabilities	87 428	87 658	87 173	92 855	90 917	108 362	114 551	118 813	404 660	670 526	817 384	879 918
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									92 042
Administrative Expenses	4 365	1 338	2 083	2 732
Bank Borrowings	49 097	47 691
Bank Borrowings Overdrafts					42 977	41 186
Bank Loans Finance Charges	-49 097	-47 691	-46 252	-44 664	-42 977
Bank Overdrafts Unsecured			46 252	44 664	42 977
Cost Sales	550	660	425
Creditors Due After One Year	89 097	87 691	86 252	91 065	89 378
Creditors Due Within One Year	4 713	6 116	5 540	1 894	5 052
Debtors Due Within One Year		1 694		2 473	3 610
Gross Profit Loss	4 950	5 940	6 175	6 600
Interest Payable Similar Charges	2 354	2 966	2 933	2 784
Number Shares Allotted		100	100	100	100
Operating Profit Loss	585	4 602	4 092	3 868
Other Borrowings				40 000	40 000
Other Creditors					46 401	49 301
Other Creditors After One Year	40 000	40 000	40 000	46 401	46 401
Other Creditors Due Within One Year	4 713	6 116	5 335	1 677	5 052
Other Interest Receivable Similar Income				2
Other Taxation Social Security Payable						4 021
Par Value Share		1	1	1	1
Profit Loss For Period	-1 769	1 636	954	869	-251
Profit Loss On Ordinary Activities Before Tax	-1 769	1 636	1 159	1 086
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	91 842	91 842	92 042	92 042
Taxation Social Security Due Within One Year			205	217
Tax On Profit Or Loss On Ordinary Activities			205	217
Trade Debtors Trade Receivables					3 491	4 174
Turnover Gross Operating Revenue	5 500	6 600	6 600	6 600
U K Current Corporation Tax			205	217
Nominal Value Own Shares Sold		100		100	100
Creditors Due After One Year Total Noncurrent Liabilities	89 097
Creditors Due Within One Year Total Current Liabilities	4 714
Tangible Fixed Assets Additions	91 842		200
Instalment Debts Due After5 Years		47 691	46 252

Company staff

Morris M.

Role: Director

Appointed: 11 December 2018

Latest update: 27 February 2024

People with significant control

Morris M.

Notified on 11 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Aron M.

Notified on 6 April 2016

Ceased on 11 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	26 February 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 25 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 June 2013
Annual Accounts 15 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 November 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 3 November 2015
Date Approval Accounts	3 November 2015

Klyne Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris M.

Aron M.

People with significant control

Morris M.

Aron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Klyne Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morris M.

Aron M.

People with significant control

Morris M.

Aron M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016