Simon Kleyn Limited in Colchester, CO6 2QX

Description

Data updated on: 01-11-2023

06281247 is the registration number for Simon Kleyn Limited. The company was registered as a Private Limited Company on 2007-06-15. The company has been in this business for seventeen years. This enterprise can be reached at 106 High Street Earls Colne in Colchester. The headquarters' area code assigned to this location is CO6 2QX. This enterprise's principal business activity number is 86900: Other human health activities. The business latest accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was filed on May 30, 2023.

So far, the following company has only been supervised by one managing director: Simon K. who has been administering it for seventeen years.

Simon K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	21 842	42 864

Balance Sheet
Cash Bank On Hand			24 690	30 357
Current Assets	20 932	35 102	38 197	56 779	79 639	78 700	119 644	161 160	172 700	201 092
Debtors	7 564	7 937	7 636	8 857
Net Assets Liabilities			53 737	57 026	94 878	172 307	213 873	248 291	291 182	316 559
Other Debtors			2 195	2 849
Property Plant Equipment			73 862	67 719
Total Inventories			5 871	17 565
Cash Bank In Hand	8 267	21 555
Intangible Fixed Assets	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	21 842	42 864
Stocks Inventory	5 101	5 610
Tangible Fixed Assets	56 757	62 412

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 742	42 764
Shareholder Funds	21 842	42 864

Other Financial Data
Accrued Liabilities Deferred Income				1 699	1 499	1 501	1 507	1 508	1 509	1 508
Accumulated Amortisation Impairment Intangible Assets			4 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment			6 074	8 594
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			6	6		6	6	6	6	6
Bank Borrowings Overdrafts			2 345	2 345
Creditors			24 469	37 988	38 552	34 510	27 312	41 364	44 429	31 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment				384
Disposals Property Plant Equipment				3 623
Fixed Assets	58 757	63 912	74 362	67 719	79 981	174 995	160 728	145 390	163 890	148 301
Increase From Amortisation Charge For Year Intangible Assets				500
Increase From Depreciation Charge For Year Property Plant Equipment				2 904
Intangible Assets			500
Intangible Assets Gross Cost				5 000
Net Current Assets Liabilities	5 129	18 437	13 728	18 791	43 215	46 324	92 686	120 162	128 801	169 766
Other Creditors			9 377	3 644
Other Taxation Social Security Payable			3 882	10 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 849	2 128	2 134	354	366	530	480
Property Plant Equipment Gross Cost			79 936	76 313
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 126
Total Assets Less Current Liabilities	63 886	82 349	88 090	86 510	123 196	221 319	253 414	265 552	292 691	318 067
Trade Creditors Trade Payables			8 865	21 719
Trade Debtors Trade Receivables			5 441	6 008
Creditors Due After One Year	42 044	39 485
Creditors Due Within One Year	15 803	16 665
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 500
Intangible Fixed Assets Amortisation Charged In Period		500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Additions		6 808
Tangible Fixed Assets Cost Or Valuation	59 062	65 870
Tangible Fixed Assets Depreciation	2 305	3 458
Tangible Fixed Assets Depreciation Charged In Period		1 153

Company staff

Simon K.

Role: Director

Appointed: 15 June 2007

Latest update: 29 February 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: Moseley, Birmingham, B13 8AB

Latest update: 29 February 2024

Creditreform (directors) Limited

Role: Corporate Director

Appointed: 15 June 2007

Resigned: 15 June 2007

Address: Moseley, Birmingham, West Midlands, B13 8AB

Latest update: 29 February 2024

Jamesons

Role: Corporate Secretary

Appointed: 15 June 2007

Resigned: 31 May 2017

Address: 22a High Street, Manningtree, Essex, CO11 1AD, England

Latest update: 29 February 2024

People with significant control

Simon K.

Notified on 31 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Simon Kleyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon K.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

Jamesons

People with significant control

Simon K.

Accounts Documents

Company filings

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