Klimes & Co Ltd in Stamford, PE9 2PF

Website

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www.partyark.co.uk

Description

Data updated on: 01-11-2023

The company operates under the name of Klimes & Co Ltd. The company was started nineteen years ago and was registered under 05339201 as its reg. no. This headquarters of this firm is situated in Stamford. You can reach them at 22 St. Peters Street. This firm is known as Klimes & Co Ltd. It should be noted that it also operated as Party Ark up till the company name was changed two years from now. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Klimes & Co Limited filed its account information for the financial year up to 31st March 2022. The business most recent confirmation statement was released on 29th April 2023.

Thomas K. is this specific company's only managing director, who was appointed in 2017 in May. The following firm had been controlled by Emily P. up until 2017. Furthermore another director, namely Alistair P. quit 7 years ago. Another limited company has been appointed as one of the secretaries of this company: Brooks & Partners Accountants Ltd.

Previous company's names
Klimes & Co Ltd 2022-02-01
Party Ark Limited 2005-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 822	86 578	44 498	11 646	2 844	139

Balance Sheet
Cash Bank In Hand	73 817	62 424	13 111	16 689	26 043	26 611
Current Assets	133 628	117 584	69 114	68 762	74 807	76 147
Debtors	1 529	1 809	3 157	4 818	940	940
Net Assets Liabilities Including Pension Asset Liability	92 822	86 578	44 498	11 646	2 844	139
Stocks Inventory	58 282	53 351	52 846	47 255	47 824	48 596
Tangible Fixed Assets	32 170	25 044	19 249	13 161	14 226	16 261

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	92 702	86 458	44 378	11 526	2 724	19
Shareholder Funds	92 822	86 578	44 498	11 646	2 844	139

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	6 839	5 464	3 892	2 080	6 214	10 827
Creditors Due Within One Year	63 667	49 385	39 246	65 880	79 975	81 442
Net Current Assets Liabilities	69 961	68 199	29 868	2 882	-4 168	-5 295
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 470	1 201	727	71
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 744	723	573	12 431	15 050
Tangible Fixed Assets Cost Or Valuation	60 106	61 850	62 573	63 147	63 734	67 279
Tangible Fixed Assets Depreciation	27 936	36 806	43 324	49 986	49 508	51 018
Tangible Fixed Assets Depreciation Charged In Period		8 870	6 518	6 662	4 742	5 285
Total Assets Less Current Liabilities	102 131	93 243	49 117	16 043	10 058	10 966
Accruals Deferred Income				4 326	1 000
Fixed Assets				13 161	14 226	16 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 220	3 775
Tangible Fixed Assets Disposals					11 844	11 505

Company staff