Edward Kneen Yarns Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Edward Kneen Yarns Limited has been on the local market for 8 years. Registered under the number 10432622 in 2016, the firm is registered at Equitable House, Halifax HX1 5SP. The company's classified under the NACE and SIC code 46410 and their NACE code stands for Wholesale of textiles. December 31, 2022 is the last time when the accounts were reported.

To this date, this particular limited company has only been guided by 1 managing director: Michael K. who has been caring of it for 8 years.

Executives with significant control over the firm are: Michael K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Edward K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	164 599	91 422	53 566	108 860	7 767
Current Assets	654 693	493 726	291 668	367 897	250 254
Debtors	240 774	212 417	40 590	168 471	180 177
Net Assets Liabilities	2 195	53 434	91 513	81 584	113 999
Other Debtors	23 893	9 531	11 540	2 532	70 535
Property Plant Equipment	14 721	25 753	36 442	9 907	5 143
Total Inventories	249 320	189 887	197 512	90 566	62 310

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 007	9 277	23 732	25 123	14 996
Additional Provisions Increase From New Provisions Recognised		4 893
Additions Other Than Through Business Combinations Property Plant Equipment		16 302			659
Average Number Employees During Period	3	3	3	3	2
Bank Borrowings Overdrafts					98 789
Corporation Tax Payable		9 640		3 826	10 082
Creditors	667 219	461 152	229 673	294 338	140 421
Deferred Tax Liabilities		4 893	6 924	1 882	977
Depreciation Rate Used For Property Plant Equipment		25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 095	11 655
Disposals Property Plant Equipment				25 144	15 550
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 971
Increase Decrease In Existing Provisions				-5 042	-905
Increase From Depreciation Charge For Year Property Plant Equipment		5 270		3 486	1 528
Net Current Assets Liabilities	-12 526	32 574	61 995	73 559	109 833
Net Deferred Tax Liability Asset		4 893	6 924	1 882	977
Number Shares Issued Fully Paid	40	40	40	40	40
Other Creditors	381 163	273 160	224 697	74 239	3 318
Other Taxation Social Security Payable	55	139	4 976	3 667	28 232
Par Value Share		1		1	1
Property Plant Equipment Gross Cost	18 728	35 030	60 174	35 030	20 139
Provisions		4 893	6 924	1 882	977
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 893	6 924	1 882	977
Total Assets Less Current Liabilities	2 195	58 327	98 437	83 466	114 976
Trade Creditors Trade Payables	286 001	178 213		212 606
Trade Debtors Trade Receivables	216 881	202 886	29 050	165 939	109 642

Company staff

Michael K.

Role: Director

Appointed: 18 October 2016

Latest update: 23 February 2024

People with significant control

Michael K.

Notified on 18 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Edward K.

Notified on 18 October 2016

Nature of control:

1/2 or less of voting rights

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	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Edward Kneen Yarns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

People with significant control

Michael K.

Edward K.

Accounts Documents

Company filings

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