Klick Technology started in year 1981 as Private Limited Company with registration number 01599229. The Klick Technology company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Manchester at Claverton Road. Postal code: M23 9FT.
At the moment there are 4 directors in the the company, namely Clare W., Valerie W. and Jonathan W. and others. In addition one secretary - Clare W. - is with the firm. At the moment there is one former director listed by the company - Valerie W., who left the company on 30 March 1993. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Claverton Road |
Office Address2 | Wythenshawe |
Town | Manchester |
Post code | M23 9FT |
Country of origin | United Kingdom |
Registration Number | 01599229 |
Date of Incorporation | Mon, 23rd Nov 1981 |
Industry | Manufacture of other furniture |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Leonard W. This PSC and has 50,01-75% shares.
Leonard W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 339 462 | 632 362 | 590 610 | 783 143 | 919 596 |
Current Assets | 1 544 138 | 1 576 507 | 1 488 601 | 1 519 571 | 1 915 690 |
Debtors | 1 011 445 | 853 911 | 756 094 | 658 828 | 878 587 |
Net Assets Liabilities | 520 773 | 537 214 | 462 922 | 614 921 | 437 492 |
Property Plant Equipment | 51 416 | 59 692 | 91 339 | 69 523 | 103 025 |
Total Inventories | 193 231 | 90 234 | 141 897 | 77 600 | 117 507 |
Other Debtors | 6 870 | 19 772 | |||
Other | |||||
Accrued Liabilities | 104 428 | 72 945 | 168 352 | 191 050 | 639 904 |
Accumulated Depreciation Impairment Property Plant Equipment | 305 458 | 320 453 | 301 222 | 324 790 | 347 365 |
Average Number Employees During Period | 17 | 20 | 19 | 18 | 20 |
Corporation Tax Payable | 38 674 | 1 111 | 10 912 | 38 929 | |
Creditors | 1 074 781 | 1 096 606 | 262 444 | 13 572 | 1 581 223 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 995 | 15 056 | 23 568 | 22 575 | |
Net Current Assets Liabilities | 469 357 | 479 901 | 635 145 | 558 970 | 334 467 |
Number Shares Issued Fully Paid | 1 500 | 1 500 | 1 500 | 1 500 | |
Other Creditors | 110 463 | 92 874 | 98 593 | 170 979 | 143 873 |
Other Taxation Social Security Payable | 35 351 | 47 907 | 38 207 | 48 981 | 64 256 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 31 893 | 37 558 | 37 814 | 33 206 | 39 844 |
Profit Loss | 16 441 | 41 120 | 151 999 | -77 429 | |
Property Plant Equipment Gross Cost | 356 874 | 380 145 | 392 561 | 394 313 | 450 390 |
Provisions | 2 379 | 1 118 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 379 | 1 118 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 23 271 | 54 805 | 1 752 | 56 077 | |
Total Assets Less Current Liabilities | 520 773 | 539 593 | 726 484 | 628 493 | 437 492 |
Trade Creditors Trade Payables | 546 810 | 773 361 | 386 373 | 465 411 | 531 493 |
Trade Debtors Trade Receivables | 979 552 | 816 353 | 718 280 | 618 752 | 818 971 |
Bank Borrowings Overdrafts | 33 333 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 287 | ||||
Disposals Property Plant Equipment | 42 389 | ||||
Dividends Paid | 115 412 | 100 000 | |||
Finance Lease Liabilities Present Value Total | 29 111 | 13 572 | 13 573 | ||
Increase Decrease In Property Plant Equipment | 52 526 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, February 2024 |
accounts | Free Download (10 pages) |
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