J M Knapp & Sons Limited in Burbage, LE10 2DU

Description

Data updated on: 01-11-2023

The firm called J M Knapp & Sons was established on Thu, 19th Nov 1987 as a Private Limited Company. The enterprise's office can be reached at Burbage on 63 Sketchley Road. Should you have to get in touch with the business by mail, the post code is LE10 2DU. The official reg. no. for J M Knapp & Sons Limited is 02196208. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

Current directors listed by the following limited company are: Tom K. appointed on Sun, 1st Jul 2018, Lindsay K. appointed in 1991 and John K. appointed in 1991. What is more, the managing director's tasks are regularly assisted with by a secretary - Lindsay K..

John K. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-12-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477 462	464 904	2 297 185	2 229 893	3 112 637	3 151 785

Balance Sheet
Cash Bank In Hand	8 063	3 457	315 262	810 884	1 277 188	1 474 846
Cash Bank On Hand						1 474 846	205 329	919 054	438 416	597 875	592 169	460 100
Current Assets	191 156	212 293	2 611 127	1 752 010	1 877 929	2 172 231	1 793 182	1 675 688	1 616 944	1 595 217	1 915 072	1 635 902
Debtors	4 000	4 000	1 736 095	12 129	13 014	21 806	108 524	30 082	8 657	6 046	138 531	52 347
Net Assets Liabilities						3 151 785	3 074 513	3 125 347	3 081 830	3 284 665	3 740 096	3 720 729
Net Assets Liabilities Including Pension Asset Liability	477 462	464 904	2 297 185	2 229 893	3 112 637	3 151 785
Other Debtors						17 806	64 649	30 082	8 657	6 046	138 531	52 347
Property Plant Equipment						1 616 974	1 824 468	1 957 522	1 929 342	2 218 509	2 222 871	2 402 898
Stocks Inventory	179 093	204 836	559 770	928 997	587 727	675 579
Tangible Fixed Assets	400 134	390 979	398 581	531 773	1 420 680	1 616 974
Total Inventories						675 579	1 479 329	726 552	1 169 871	991 296	1 184 372	1 123 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	477 362	464 804	2 297 085	2 229 793	2 381 841	2 420 989
Shareholder Funds	477 462	464 904	2 297 185	2 229 893	3 112 637	3 151 785

Other Financial Data
Amount Specific Advance Or Credit Directors											39 702
Amount Specific Advance Or Credit Made In Period Directors											39 702
Amount Specific Advance Or Credit Repaid In Period Directors												39 702
Accumulated Depreciation Impairment Property Plant Equipment						74 880	101 967	129 019	158 098	185 237	216 209	245 350
Average Number Employees During Period							5	4	3	3	3	3
Bank Borrowings						458 333
Bank Borrowings Overdrafts						33 333	425 000	391 667	358 333	325 000	175 000	155 000
Bank Borrowings Secured						491 666
Creditors						458 333	425 000	391 667	358 333	375 000	222 709	193 082
Creditors Due After One Year				-5 255		458 333
Creditors Due Within One Year	113 618	138 368	710 730	56 239	185 972	177 189
Debtors Due Within One Year					13 014	21 806
Deferred Tax Liability						1 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 433
Disposals Property Plant Equipment								8 065
Increase From Depreciation Charge For Year Property Plant Equipment							27 087	31 485	29 079	27 139	30 972	29 141
Net Current Assets Liabilities	77 538	73 925	1 900 397	1 695 771	1 691 957	1 995 042	1 678 831	1 565 628	1 515 497	1 444 726	1 748 373	1 517 940
Number Shares Allotted		100	100	100	100	100
Other Creditors						56 118	56 649	51 770	53 071	50 000	47 709	38 082
Other Creditors Due Within One Year					136 823	56 118
Other Taxation Social Security Payable						35 769	3 352	18 324	3 017	59 931	118 733	12 479
Par Value Share		1	1	1	1	1
Profit Loss For Period						89 148
Property Plant Equipment Gross Cost						1 691 854	1 926 435	2 086 541	2 087 440	2 403 746	2 439 080	2 648 248
Provisions Additional Amounts Provided						1 898
Provisions For Liabilities Balance Sheet Subtotal						1 898	3 786	6 136	4 676	3 570	8 439	7 027
Provisions For Liabilities Charges	210		1 793	2 906		1 898
Revaluation Reserve					730 696	730 696
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			21 123	151 445	74 654	227 294
Tangible Fixed Assets Cost Or Valuation	547 108	514 590	535 713	675 163	1 480 514	1 691 854
Tangible Fixed Assets Depreciation	146 974	123 611	137 132	143 390	59 834	74 880
Tangible Fixed Assets Depreciation Charged In Period		7 218	13 521	12 416	24 420	23 520
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 581		6 158		8 474
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-107 976
Tangible Fixed Assets Disposals		32 518		11 995		15 954
Tangible Fixed Assets Increase Decrease From Revaluations					730 697
Taxation Social Security Due Within One Year					28 416	35 769
Total Additions Including From Business Combinations Property Plant Equipment							234 581	168 171	899	316 306	35 334	209 168
Total Assets Less Current Liabilities	477 672	464 904	2 298 978	2 227 544	3 112 637	3 612 016	3 503 299	3 523 150	3 444 839	3 663 235	3 971 244	3 920 838
Total Dividend Payment						50 000
Total Reserves					3 112 537	3 151 685
Trade Creditors Trade Payables						51 969	21 017	6 633	12 026	4 180	22 396	28 287
Trade Creditors Within One Year					20 733	51 969
Trade Debtors Trade Receivables						4 000	43 875

Company staff

Lindsay K.

Role: Secretary

Latest update: 30 March 2024

Tom K.

Role: Director

Appointed: 01 July 2018

Latest update: 30 March 2024

Lindsay K.

Role: Director

Appointed: 25 August 1991

Latest update: 30 March 2024

John K.

Role: Director

Appointed: 25 August 1991

Latest update: 30 March 2024

People with significant control

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 March 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 March 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 April 2013

J M Knapp & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay K.

Tom K.

Lindsay K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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J M Knapp & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay K.

Tom K.

Lindsay K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2016

Accountant/Auditor,
2012 - 2013