C & A Knowles Limited in Seaham, SR7 7SN

Description

Data updated on: 01-11-2023

C & A Knowles started its business in 2012 as a Private Limited Company registered with number: 08336117. The firm has been active for twelve years and the present status is active. The company's office is located in Seaham at 1 Maureen Terrace. You can also find this business by its area code : SR7 7SN. This firm's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Sun, 18th Dec 2022.

In order to satisfy their customers, this specific firm is constantly developed by a group of two directors who are Ann K. and Colin K.. Their mutual commitment has been of crucial use to the firm since 2012.

Executives who have control over the firm are as follows: Colin K. owns 1/2 or less of company shares. Ann K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 403	12 547

Balance Sheet
Cash Bank On Hand			9 420	3 562	1 785	3 110	17 721
Current Assets	27 519	19 615	23 926	20 036	18 831	23 430	38 663
Debtors	15 542	8 603	14 196	16 174	16 726	20 193	20 622
Net Assets Liabilities			25 408	18 271	13 369	9 323	-4 564
Other Debtors			3 167	1 929	1 832	2 100	5 063
Property Plant Equipment			12 843	9 683	5 633	7 170	6 629
Total Inventories			310	300	320	127	320
Cash Bank In Hand	11 851	10 802
Intangible Fixed Assets	77 259	67 701
Net Assets Liabilities Including Pension Asset Liability	11 403	12 547
Stocks Inventory	126	210
Tangible Fixed Assets	4 200	4 680

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 401	12 545
Shareholder Funds	11 403	12 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			56 549	66 106	75 664	85 222	94 779
Accumulated Depreciation Impairment Property Plant Equipment			10 696	14 746	18 796	21 012	23 101
Average Number Employees During Period			5	7	7	7	6
Creditors			48 008	39 128	29 977	30 302	49 420
Fixed Assets	81 459	72 381	51 871	39 154	25 546	17 525	7 427
Increase From Amortisation Charge For Year Intangible Assets				9 557	9 558	9 558	9 557
Increase From Depreciation Charge For Year Property Plant Equipment				4 050	4 050	2 216	2 089
Intangible Assets			39 028	29 471	19 913	10 355	798
Intangible Assets Gross Cost			95 577	95 577	95 577	95 577
Net Current Assets Liabilities	-70 056	-59 834	-24 082	-19 092	-11 146	-6 872	-10 757
Other Creditors			40 925	32 193	24 345	25 291	23 795
Other Taxation Social Security Payable			4 166	2 603	3 799	2 630	2 244
Property Plant Equipment Gross Cost			23 539	24 429	24 429	28 182	29 730
Provisions For Liabilities Balance Sheet Subtotal			2 381	1 791	1 031	1 330	1 234
Total Additions Including From Business Combinations Property Plant Equipment				890		3 753	1 548
Total Assets Less Current Liabilities	11 403	12 547	27 789	20 062	14 400	10 653	-3 330
Trade Creditors Trade Payables			2 917	4 332	1 833	2 381	23 381
Trade Debtors Trade Receivables			11 029	14 245	14 894	18 093	15 559
Creditors Due Within One Year	97 575	79 449
Intangible Fixed Assets Aggregate Amortisation Impairment	18 318	27 876
Intangible Fixed Assets Amortisation Charged In Period		9 558
Intangible Fixed Assets Cost Or Valuation	95 577	95 577
Tangible Fixed Assets Additions		1 850
Tangible Fixed Assets Cost Or Valuation	5 700	7 550
Tangible Fixed Assets Depreciation	1 500	2 870
Tangible Fixed Assets Depreciation Charged In Period		1 370

Company staff

Ann K.

Role: Director

Appointed: 19 December 2012

Latest update: 13 March 2024

Colin K.

Role: Director

Appointed: 19 December 2012

Latest update: 13 March 2024

People with significant control

Colin K.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Ann K.

Notified on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

C & A Knowles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann K.

Colin K.

People with significant control

Colin K.

Ann K.

Accounts Documents

Company filings

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