D Knox Joinery Contractors Limited in Richmond, DL10 4QA

Description

Data updated on: 01-11-2023

D Knox Joinery Contractors started its operations in 2002 as a Private Limited Company with reg. no. 04449197. This particular business has been active for 22 years and the present status is active. This company's head office is located in Richmond at 11 Finkle Street. You can also locate this business by its zip code, DL10 4QA. The company's declared SIC number is 43320 and has the NACE code: Joinery installation. D Knox Joinery Contractors Ltd filed its latest accounts for the financial period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-05-28.

According to the latest update, there is a single managing director in the company: David K. (since 2002-05-28). The following company had been led by Dawn K. until 10 years ago. To support the directors in their duties, the company has been utilizing the skillset of David K. as a secretary for the last 22 years.

David K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 802	-3 453	-3 207	-6 462	-2 009	2 403

Balance Sheet
Cash Bank On Hand						101	8 868	2 500	368	4 868	7 405	1 251	3 884
Current Assets	1 550	1 467	5 029	1 720	3 088	4 136	14 627	2 752	4 058	10 457	13 640	8 466	19 113
Debtors	1 350	1 267	4 829	1 620	1 952	4 035	5 759	252	3 690	5 589	6 235	7 215	15 229
Net Assets Liabilities						2 403	5 723	1 997	348	853	3 079	1 454	10 774
Other Debtors													4 683
Property Plant Equipment						10 046	7 985	6 387	5 222	18 732	14 883	11 768	6 538
Cash Bank In Hand	100	100	100	100	1 136	101
Intangible Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800
Net Assets Liabilities Including Pension Asset Liability	-3 802	-3 453	-3 207		-2 009	2 403
Stocks Inventory	100	100	100
Tangible Fixed Assets	322	2	2	2	136	10 046

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 804	-3 455	-3 209	-6 464	-2 011	2 401
Shareholder Funds	-3 802	-3 453	-3 207	-6 462	-2 009	2 403

Other Financial Data
Accrued Liabilities Deferred Income												-1	-1
Accumulated Amortisation Impairment Intangible Assets							480	960	1 440	1 920	2 400	2 880	3 360
Accumulated Depreciation Impairment Property Plant Equipment						5 372	7 433	9 031	10 336	7 744	11 593	14 708	16 342
Average Number Employees During Period							1	1	1	1	2	2	2
Bank Borrowings Overdrafts						2 026				3 202	3 464	1 831
Corporation Tax Payable								3 691	3 927	4 049	7 834
Creditors						7 152	4 837	2 520	10 077	11 940	15 546	13 902	13 885
Deferred Tax Liabilities								1 019	832	3 558	2 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 361
Disposals Property Plant Equipment										-12 470			-3 596
Finance Lease Liabilities Present Value Total						7 152	4 837	2 520	2 318	2 488	2 783	3 078	3 372
Fixed Assets	5 122	4 802	4 802	4 802	4 936	14 846	12 305	10 227	8 582	21 612	17 283	13 688	7 978
Increase Decrease In Depreciation Impairment Property Plant Equipment									28	277	221	177	142
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-187	2 726	-731
Increase From Amortisation Charge For Year Intangible Assets							480	480	480	480	480	480	480
Increase From Depreciation Charge For Year Property Plant Equipment							2 061	1 598	1 305	4 769	3 849	3 115	1 634
Intangible Assets						4 800	4 320	3 840	3 360	2 880	2 400	1 920	1 440
Intangible Assets Gross Cost						4 800	4 800		4 800	4 800	4 800	4 800	4 800
Loans From Directors								415
Net Current Assets Liabilities	-8 511	-6 445	-8 009	-11 264	-6 945	-3 538	-440	-4 691	-6 019	-1 483	-1 906	-5 436	5 228
Other Creditors						996	9 541	1 399	1 014	1 026	994	864	1 009
Other Remaining Borrowings									2 520	1 175
Other Taxation Social Security Payable						1 912	3 208	3 691			471
Prepayments Accrued Income													240
Property Plant Equipment Gross Cost						15 418	15 418		15 558	26 476	26 476	26 476	22 880
Recoverable Value-added Tax													2 641
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 019	-832	-3 558	-2 827	-2 236	-1 242
Taxation Social Security Payable											8 305	8 130	9 505
Total Additions Including From Business Combinations Property Plant Equipment									140	23 388
Total Assets Less Current Liabilities	-3 389	-1 643	-3 207	-6 462	-2 009	11 308	11 865	5 536	2 563	20 129	15 377	8 252	13 206
Trade Creditors Trade Payables						421	1	36	298
Trade Debtors Trade Receivables						4 035	5 759	252	3 690	5 589	6 235	7 215	7 665
Creditors Due After One Year	413	1 810				7 152
Creditors Due Within One Year	10 061	7 912	13 038	12 984	10 033	7 674
Intangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 753	1 305	1 019
Provisions For Liabilities Charges						1 753
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					200	12 470
Tangible Fixed Assets Cost Or Valuation	10 448	10 448	10 448	10 448	10 648	15 418
Tangible Fixed Assets Depreciation	10 126	10 446	10 446	10 446	10 512	5 372
Tangible Fixed Assets Depreciation Charged In Period		320			66	2 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 700
Tangible Fixed Assets Disposals						7 700
Advances Credits Directors		272	3 443	781	416
Advances Credits Made In Period Directors			3 715
Advances Credits Repaid In Period Directors		272		4 224