Ian Knapper Limited in Stoke-on-trent, ST10 1TZ

Description

Data updated on: 01-11-2023

06705068 - registration number used by Ian Knapper Limited. The firm was registered as a Private Limited Company on Tue, 23rd Sep 2008. The firm has been active in this business for sixteen years. This business can be found at Mobberley Garage Tean Road Cheadle in Stoke-on-trent. The company's area code assigned to this location is ST10 1TZ. This firm's declared SIC number is 23700 which means Cutting, shaping and finishing of stone. Ian Knapper Ltd reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-09-23.

The data we obtained related to the following firm's members reveals that there are two directors: Janet H. and Ian K. who were appointed to their positions on Sat, 1st Jul 2023 and Tue, 23rd Sep 2008.

Ian K. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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

Balance Sheet
Cash Bank On Hand					68 745	110 184	81 884	70 865	118 832	129 419	143 341	91 237
Current Assets	187 441	157 562	236 606	410 007	471 311	556 846	1 013 734	1 026 005	687 250	488 863	549 410	659 944
Debtors	181 535	119 450	177 287	299 513	378 327	424 025	911 859	946 874	562 748	353 808	400 433	558 750
Net Assets Liabilities					31 411	41 774	15 694	113 471	155 264	84 043	85 108	22 779
Other Debtors					136 857	113 639	404 833	216 341	198 511	137 119	126 421	218 468
Property Plant Equipment					23 066	40 185	153 686	129 013	128 082	111 007	92 467	268 337
Total Inventories					24 239	22 637	19 991	8 266	5 670	5 636	5 636	9 957
Cash Bank In Hand		37 012	49 928	93 506	68 745
Intangible Fixed Assets	3 200	1 600
Net Assets Liabilities Including Pension Asset Liability	-24 670	1 343	1 151	61 148	31 411
Stocks Inventory	5 906	1 100	9 391	16 988	24 239
Tangible Fixed Assets	28 931	24 565	17 896	27 921	23 066

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 770	1 243	1 051	61 048	31 311

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					43 475	41 467	61 148	85 821	95 682	117 412	135 952	152 660
Additions Other Than Through Business Combinations Property Plant Equipment						29 551	133 182		24 347	4 655		192 578
Average Number Employees During Period					13	14	14	15	14	13	12	11
Bank Borrowings										41 667	31 667	21 667
Bank Borrowings Overdrafts										8 333	10 000	10 000
Carrying Amount Property Plant Equipment With Restricted Title										72 850	61 919	186 159
Creditors					455 242	530 193	1 036 417	957 672	589 206	435 300	505 643	721 967
Finance Lease Liabilities Present Value Total					5 333	8 961	24 632	26 746	30 181	28 757	15 879	54 050
Finished Goods Goods For Resale								5 636	5 636
Future Minimum Lease Payments Under Non-cancellable Operating Leases										12 075	7 079	2 082
Increase From Depreciation Charge For Year Property Plant Equipment						10 966	19 681	24 673	24 127	21 730	18 540	16 708
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-34 795	-7 430	-12 211	47 256	16 069	26 653	-22 683	68 333	98 044	53 563	43 767	-62 023
Other Creditors					262 314	267 474	748 239	631 190	370 168	199 805	318 375	346 579
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 974			14 266
Other Disposals Property Plant Equipment						14 440			15 417
Property Plant Equipment Gross Cost					66 541	81 652	214 834	214 834	223 764	228 419	228 419	420 997
Provisions For Liabilities Balance Sheet Subtotal					4 613	8 330	29 200	24 512
Taxation Including Deferred Taxation Balance Sheet Subtotal								24 512	24 336	21 091	17 569	41 241
Taxation Social Security Payable					19 928	58 361	3 613	37 846	46 863	21 584	32 250	9 733
Total Assets Less Current Liabilities	-2 664	18 735	5 685	75 177	39 135	66 838	131 003	197 346	226 126	164 570	136 234	206 314
Trade Creditors Trade Payables					167 667	195 397	259 933	261 890	141 994	176 821	129 139	301 605
Trade Debtors Trade Receivables					241 470	310 386	507 026	730 533	364 237	216 689	274 012	340 282
Work In Progress								2 630	34
Advances Credits Made In Period Directors		60 151	23 610	23 610
Advances Credits Repaid In Period Directors		60 151		23 610
Bank Borrowings Overdrafts Secured	39 570	22 019	8 573	15 874	8 444
Capital Employed	-24 670	1 343	1 151	61 148	31 411
Creditors Due After One Year	21 223	12 479	955	8 445	3 111
Creditors Due Within One Year	222 236	164 992	248 817	362 751	455 242
Fixed Assets	32 131	26 165	17 896
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	6 400	8 000	8 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	783	4 913	3 579	5 584	4 613
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 000	916	16 000
Tangible Fixed Assets Cost Or Valuation	47 625	49 625	50 541	66 541	66 541
Tangible Fixed Assets Depreciation	18 694	25 060	32 645	38 620	43 475
Tangible Fixed Assets Depreciation Charged In Period		6 366	7 585	5 975	4 855

Company staff

Janet H.

Role: Director

Appointed: 01 July 2023

Latest update: 4 April 2024

Ian K.

Role: Director

Appointed: 23 September 2008

Latest update: 4 April 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 May 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Ian Knapper Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Ian K.

Stephen W.

Ian K.

People with significant control

Ian K.

Accounts Documents

Company filings

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