Klinger started in year 1971 as Private Limited Company with registration number 01021936. The Klinger company has been functioning successfully for fifty three years now and its status is active. The firm's office is based in Euroway Trading Estate Bradford at The Klinger Building. Postal code: BD4 6SG. Since Monday 28th November 1994 Klinger Limited is no longer carrying the name Klinger Macmichael.
Currently there are 3 directors in the the company, namely Ian C., Kevin H. and Oliver B.. In addition one secretary - Dominic H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BD4 6SG postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1104601 . It is located at 2a Westmains Ind Estate, Grangemouth with a total of 2 cars.
| Office Address | The Klinger Building |
| Office Address2 | Wharfedale Road |
| Town | Euroway Trading Estate Bradford |
| Post code | BD4 6SG |
| Country of origin | United Kingdom |
| Registration Number | 01021936 |
| Date of Incorporation | Mon, 23rd Aug 1971 |
| Industry | Machining |
| End of financial Year | 31st December |
| Company age | 53 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 25 September 2023
Position: Secretary
Appointed: 06 September 2017
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 01 January 2015
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Klinger Holdings Limited (02729611) from Bradford, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Klinger Holdings Limited (02729611)
The Klinger Building Wharfedale Road, Euroway Trading Estate, Bradford, West Yorkshire, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Klinger Macmichael | November 28, 1994 |
| Macmichael Gaskets | June 16, 1994 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 531 675 | 1 633 535 | 1 836 101 | 393 078 | 71 275 |
| Current Assets | 14 843 708 | 15 761 010 | 14 881 909 | 14 323 754 | 16 771 237 |
| Debtors | 6 450 246 | 6 601 386 | 5 588 814 | 5 948 559 | 7 341 030 |
| Net Assets Liabilities | 13 111 339 | 14 808 419 | 14 983 484 | 14 115 838 | 11 509 818 |
| Other Debtors | 559 410 | 574 667 | 5 500 | 4 000 | 15 915 |
| Property Plant Equipment | 2 245 203 | 2 405 032 | 2 945 118 | 3 950 122 | 4 372 704 |
| Total Inventories | 6 861 787 | 7 526 089 | 7 456 994 | 7 982 117 | 9 358 932 |
| Other | |||||
| Audit Fees Expenses | 24 000 | 24 700 | 26 700 | ||
| Accrued Liabilities Deferred Income | 128 223 | 130 291 | 234 789 | 301 386 | 531 971 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 212 170 | 10 932 532 | 11 565 415 | 12 117 628 | 12 824 748 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 557 217 | 1 129 702 | |||
| Administration Support Average Number Employees | 68 | 53 | 58 | ||
| Administrative Expenses | 1 891 031 | 1 105 378 | 1 525 062 | 1 292 897 | 1 561 707 |
| Amounts Owed By Group Undertakings | 495 517 | 497 982 | 630 801 | ||
| Amounts Owed To Group Undertakings | 253 717 | 669 940 | 2 268 053 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 168 | 164 | 146 | 145 | 166 |
| Bank Borrowings Overdrafts | 209 | 209 | 209 | 53 191 | 635 395 |
| Comprehensive Income Expense | 2 175 065 | 632 354 | -1 606 020 | ||
| Corporation Tax Recoverable | 264 889 | 139 805 | 139 805 | ||
| Cost Sales | 17 985 983 | 17 517 217 | 16 049 331 | 15 565 254 | 19 445 106 |
| Creditors | 3 395 767 | 2 925 535 | 2 642 707 | 3 623 038 | 9 634 123 |
| Current Tax For Period | 300 000 | -24 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 118 418 | 373 000 | -535 000 | ||
| Deferred Tax Liabilities | 162 000 | 535 000 | |||
| Depreciation Expense Property Plant Equipment | 632 883 | 552 213 | 707 120 | ||
| Distribution Costs | 4 754 884 | 4 776 352 | 4 037 018 | 4 196 509 | 5 432 032 |
| Dividends Paid | 2 000 000 | 1 500 000 | 1 000 000 | ||
| Dividends Paid On Shares | 2 000 000 | 1 500 000 | 1 000 000 | ||
| Finance Lease Liabilities Present Value Total | 93 808 | 93 808 | 93 808 | 38 836 | |
| Finance Lease Payments Owing Minimum Gross | 132 644 | 38 836 | |||
| Finished Goods | 5 518 167 | 6 262 541 | 6 733 517 | ||
| Fixed Assets | 2 245 203 | 2 405 032 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 245 312 | 2 894 127 | 2 633 442 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -17 762 | -90 853 | 8 305 | ||
| Gross Profit Loss | 10 133 836 | 10 320 403 | 7 788 812 | 6 247 014 | 4 862 265 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -106 057 | -45 197 | -54 809 | ||
| Increase Decrease In Existing Provisions | 373 000 | -535 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 720 362 | 552 213 | 707 120 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 3 972 | 3 181 | 10 672 | ||
| Interest Income On Bank Deposits | 1 393 | 295 | 1 126 | ||
| Interest Payable Similar Charges Finance Costs | 5 321 | 7 352 | 3 972 | 3 181 | 10 672 |
| Net Current Assets Liabilities | 11 447 941 | 12 835 475 | 12 239 202 | 10 700 716 | 7 137 114 |
| Net Deferred Tax Liability Asset | 162 000 | 535 000 | |||
| Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | ||
| Operating Profit Loss | 3 487 921 | 4 438 673 | 2 490 005 | 939 043 | -2 131 474 |
| Other Creditors | 419 994 | 310 114 | |||
| Other Interest Receivable Similar Income Finance Income | 2 369 | 3 912 | 1 393 | 295 | 1 126 |
| Other Inventories | 6 861 787 | 7 526 089 | |||
| Other Operating Income Format1 | 263 273 | 181 435 | |||
| Other Taxation Social Security Payable | 549 148 | 190 016 | 173 097 | ||
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 316 232 | 308 910 | 346 370 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 316 232 | 308 910 | 346 370 | ||
| Prepayments Accrued Income | 517 880 | 386 230 | 478 664 | 482 839 | 585 823 |
| Production Average Number Employees | 78 | 92 | 108 | ||
| Profit Loss | 2 175 065 | 632 354 | -1 606 020 | ||
| Profit Loss On Ordinary Activities After Tax | 2 736 850 | 3 697 080 | |||
| Profit Loss On Ordinary Activities Before Tax | 3 484 969 | 4 435 233 | 2 487 426 | 936 157 | -2 141 020 |
| Property Plant Equipment Gross Cost | 12 457 373 | 13 337 564 | 14 510 533 | 16 067 750 | 17 197 452 |
| Provisions | 162 000 | 535 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 355 353 | 299 444 | 162 000 | 535 000 | |
| Raw Materials | 1 785 589 | 1 555 477 | 1 940 371 | ||
| Revenue Arising From Exchanges Goods Or Services Dividends | 2 436 312 | 1 920 569 | 1 376 314 | ||
| Revenue Arising From Exchanges Goods Or Services Interest | 571 911 | 594 906 | 1 091 470 | ||
| Revenue From Construction Contracts | 507 293 | 649 756 | 565 910 | ||
| Revenue From Rendering Services | 3 602 208 | 3 184 564 | 4 446 447 | ||
| Revenue From Royalties Licences Similar Items | 903 420 | 617 985 | 124 169 | ||
| Revenue From Sale Goods | 15 816 999 | 14 844 488 | 16 703 061 | ||
| Social Security Costs | 524 038 | 534 737 | 649 316 | ||
| Staff Costs Employee Benefits Expense | 5 900 622 | 5 681 160 | 6 917 111 | ||
| Taxation Social Security Payable | 775 771 | 622 649 | |||
| Tax Decrease From Utilisation Tax Losses | -60 698 | ||||
| Tax Expense Credit Applicable Tax Rate | 472 611 | 177 854 | -368 700 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 460 | -13 629 | -14 626 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 15 677 | 14 678 | 21 566 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 748 119 | 738 153 | 312 361 | 303 803 | -535 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 880 191 | ||||
| Total Assets Less Current Liabilities | 13 693 144 | 15 240 507 | 15 184 320 | 14 650 838 | 11 509 818 |
| Total Current Tax Expense Credit | 193 943 | -69 197 | |||
| Trade Creditors Trade Payables | 1 977 762 | 1 768 464 | 1 421 641 | 2 263 752 | 5 899 405 |
| Trade Debtors Trade Receivables | 5 372 956 | 5 640 489 | 4 344 244 | 4 823 933 | 5 968 686 |
| Turnover Revenue | 28 119 819 | 27 837 620 | 23 838 143 | 21 812 268 | 24 307 371 |
| Wages Salaries | 5 060 352 | 4 837 513 | 5 921 425 | ||
| Work In Progress | 153 238 | 164 099 | 685 044 | ||
| Company Contributions To Money Purchase Plans Directors | 88 232 | 92 136 | 93 350 | ||
| Director Remuneration | 488 059 | 341 319 | 373 177 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 576 291 | 433 455 | 466 527 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | 5 | ||
| 2a Westmains Ind Estate | |
|---|---|
| City | Grangemouth |
| Post code | FK3 8YE |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (25 pages) |
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