Charles Knowles Limited in Herne Bay, CT6 7GQ

Description

Data updated on: 01-11-2023

The enterprise referred to as Charles Knowles was founded on 1948-03-05 as a Private Limited Company. The company's office could be reached at Herne Bay on 2 The Links. Assuming you have to contact the company by mail, its post code is CT6 7GQ. The office registration number for Charles Knowles Limited is 00450460. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Thursday 31st March 2022 is the last time when the accounts were reported.

Ivan K., Evelyn K., Gary K. and 2 others listed below are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since July 2016. Additionally, the director's efforts are regularly assisted with by a secretary - Evelyn K., who was selected by this firm on 2009-06-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 784 836	1 840 222	1 880 441	1 812 002	1 756 226	1 707 468

Balance Sheet
Cash Bank In Hand	873 539	212 815	151 728	234 832	195 193	106 607
Cash Bank On Hand						106 607	75 569	71 899	34 286	49 020	115 237	897 585	1 061 946
Current Assets	1 433 324	751 066	473 267	245 432	197 338	107 207	77 709	74 039	37 531	50 573	118 957	900 947	1 066 035
Debtors	877	1 652	321 539	10 600	2 145	600	2 140	2 140	3 245	1 553	3 720	3 362	4 089
Net Assets Liabilities						1 739 801	2 083 569	2 440 736	2 380 074	2 015 158	2 387 401	2 190 533	2 348 483
Net Assets Liabilities Including Pension Asset Liability	1 784 836	1 840 222	1 880 441	1 812 002	1 756 226	1 707 468
Other Debtors							1 540	1 540	1 540	67	1 474	1 047	1 411
Property Plant Equipment						477	358	268	201	151	113	1 600
Stocks Inventory	220 000	199 150
Tangible Fixed Assets	370 190	1 114 031	1 266 957	1 266 255	1 265 625	477

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	1 510 645	1 408 161	1 448 380	1 379 941	1 324 165	1 275 407
Shareholder Funds	1 784 836	1 840 222	1 880 441	1 812 002	1 756 226	1 707 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 932	6 051	6 141	6 208	6 258	6 296	6 829	2 759
Average Number Employees During Period							5	5	5	6	7	6	6
Corporation Tax Payable							13 411	8 850	6 884	952	24 593	114 337	23 421
Creditors						30 517	35 531	28 423	29 030	22 731	32 063	122 703	31 390
Creditors Due Within One Year	15 855	24 573	68 415	22 573	25 469	30 517
Current Asset Investments	338 908	337 449
Disposals Investment Property Fair Value Model											520 000	950 000	278 275
Fixed Assets		1 114 031	1 476 313	1 589 398	1 584 484	1 630 873	2 184 163	2 612 462	2 581 658	2 138 007	2 490 032	1 431 225	1 361 386
Increase From Depreciation Charge For Year Property Plant Equipment							119	90	67	50	38	533	21
Investment Property						1 264 989	1 740 000	2 132 000	2 109 004	1 740 351	1 973 932	922 533	848 950
Investment Property Fair Value Model						1 264 989	1 740 000	2 132 000	2 109 004	1 740 351	1 973 932	922 533	848 950
Investments Fixed Assets			209 356	323 143	318 859	365 407	443 805	480 194	472 453	397 505	515 987	507 092	511 236
Net Current Assets Liabilities	1 417 469	726 493	404 852	222 859	171 869	76 690	42 178	45 616	8 501	27 842	86 894	778 244	1 034 645
Number Shares Allotted		125	125	125		125
Number Shares Issued Fully Paid							125	125	125	125	125	125	480
Other Investments Other Than Loans							443 805	480 194	472 453	397 505	515 987	507 092	217 478
Other Taxation Social Security Payable							201	129	269		233
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Prepayments													341
Property Plant Equipment Gross Cost						6 409	6 409	6 409	6 409	6 409	6 409	8 429
Provisions For Liabilities Balance Sheet Subtotal						95	142 772	217 342	210 085	150 691	189 525	18 936	47 548
Provisions For Liabilities Charges	2 823	302	724	255	127	95
Revaluation Reserve	271 691	429 561	429 561	429 561	429 561	429 561
Share Capital Allotted Called Up Paid	125	125	125	125	125	125
Tangible Fixed Assets Additions		579 421	216 255
Tangible Fixed Assets Cost Or Valuation	381 570	1 118 861	1 271 398	1 271 398	1 271 398	6 409
Tangible Fixed Assets Depreciation	11 380	4 830	4 441	5 143	5 773	5 932
Tangible Fixed Assets Depreciation Charged In Period		1 245	795	702	630	159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 184
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-7 795
Tangible Fixed Assets Disposals			63 718
Tangible Fixed Assets Increase Decrease From Revaluations		157 870
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-1 264 989
Total Assets Less Current Liabilities	1 787 659	1 840 524	1 881 165	1 812 257	1 756 353	1 739 896	2 226 341	2 658 078	2 590 159	2 165 849	2 576 926	2 209 469	2 396 031
Additions Other Than Through Business Combinations Investment Property Fair Value Model											372 932
Total Additions Including From Business Combinations Property Plant Equipment												2 020