A.j.knowles Limited in Worcester, WR1 3LR

Description

Data updated on: 01-11-2023

A.j.knowles Limited can be gotten hold of in 50 Broad Street, in Worcester. The firm post code is WR1 3LR. A.j.knowles has existed on the market since the company was registered on 1964-01-01. The firm registration number is 00786549. The company's principal business activity number is 74990 - Non-trading company. The company's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-01.

In order to be able to match the demands of their customer base, this specific limited company is constantly developed by a group of three directors who are Sally K., Sheila K. and Richard K.. Their outstanding services have been of utmost use to the limited company since June 2016. Additionally, the director's tasks are supported by a secretary - Sheila K., who was officially appointed by the limited company in July 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	256 752	91 677	95 909	86 539	339 762
Debtors	13 574	2 672	2 986	396 376	9 732
Net Assets Liabilities	1 036 590	859 981	801 484	734 424	647 058
Property Plant Equipment	785 827	769 138	752 625	368 000	360 000
Total Inventories	30 347	1 351

Other Financial Data
Accrued Liabilities Deferred Income	3 251	3 250	3 250	3 900	1 500
Accumulated Depreciation Impairment Property Plant Equipment	121 225	137 914	121 737	139 052	147 052
Amounts Owed To Directors	9 231			95 000	48 530
Average Number Employees During Period	17	3	3	3	3
Creditors	51 196	4 857	50 036	116 491	62 436
Deferred Tax Asset Debtors		2 237	2 878	2 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-24 000
Disposals Property Plant Equipment				-400 000
Increase From Depreciation Charge For Year Property Plant Equipment		16 689	16 513	8 625	8 000
Nominal Value Allotted Share Capital	9 000	9 000	9 000	9 000	9 000
Number Shares Issued Fully Paid		9 000	9 000	9 000	9 000
Other Creditors	998		45 000	7 000	7 000
Other Provisions Balance Sheet Subtotal	-1 286	-2 237
Other Taxation Payable	25 031	185	240	2 962	558
Par Value Share		1	1	1	1
Prepayments Accrued Income	8 440	435	108		9 732
Property Plant Equipment Gross Cost	907 052	907 052	874 362	474 362	507 052
Recoverable Value-added Tax				1 787
Trade Creditors Trade Payables	12 685	1 422	1 546	7 629	4 848
Trade Debtors Trade Receivables	5 134			391 737
Useful Life Property Plant Equipment Years			50	50	4

Company staff

Sally K.

Role: Director

Appointed: 07 June 2016

Latest update: 5 June 2024

Sheila K.

Role: Secretary

Appointed: 26 July 1992

Latest update: 5 June 2024

Sheila K.

Role: Director

Appointed: 16 July 1991

Latest update: 5 June 2024

Richard K.

Role: Director

Appointed: 16 July 1991

Latest update: 5 June 2024

People with significant control

Executives who have control over the firm are as follows: Sally K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sally K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

A.j.knowles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally K.

Sheila K.

Sheila K.

Richard K.

Anthony K.

People with significant control

Sally K.

Richard K.

Accounts Documents

Company filings

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