John Knight Glass Limited in Heswall Wirral, CH60 0EE

Description

Data updated on: 01-11-2023

This firm called John Knight Glass was founded on 1985/03/25 as a Private Limited Company. The enterprise's headquarters could be found at Heswall Wirral on Barnston House, Beacon Lane. In case you have to reach the company by mail, its area code is CH60 0EE. The company registration number for John Knight Glass Limited is 01898755. The enterprise's classified under the NACE and SIC code 43290, that means Other construction installation. John Knight Glass Ltd filed its account information for the financial period up to 2023-04-30. Its most recent annual confirmation statement was filed on 2023-07-07.

There's a team of three directors supervising the limited company now, namely Gregory K., John K. and Barbara K. who have been performing the directors responsibilities since September 2021. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Barbara K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	169 246	229 899	274 484	319 325	367 955

Balance Sheet
Cash Bank In Hand	218 581	252 340	444 033	463 910	528 752
Cash Bank On Hand					528 752	707 860	841 433	838 909	548 858	1 160 774	655 054	501 112
Current Assets	346 247	402 941	554 859	634 884	654 246	936 454	1 076 448	1 370 124	1 025 953	1 894 488	1 657 574	921 130
Debtors	79 182	110 996	73 444	131 588	70 494	171 637	195 861	344 239	272 429	442 024	720 700	268 147
Net Assets Liabilities					367 955	375 634	696 825	709 760	585 842	409 660	394 620	595 442
Net Assets Liabilities Including Pension Asset Liability	169 246	229 899	274 484	319 325	367 955
Other Debtors					3 000	6 310		27 679	92 134	105 061	16 924	24 681
Property Plant Equipment					175 259	192 911	225 012	215 592	217 111	187 130	274 954	276 417
Stocks Inventory	48 484	39 605	37 382	39 386	55 000
Tangible Fixed Assets	83 471	94 885	118 630	136 678	175 259
Total Inventories					55 000	56 957	39 154	186 976	204 666	291 690	281 820	151 871

Capital & Reserves
Called Up Share Capital	201	201	201	201	201
Profit Loss Account Reserve	169 045	229 698	274 283	319 124	367 754
Shareholder Funds	169 246	229 899	274 484	319 325	367 955

Other Financial Data
Amount Specific Advance Or Credit Directors				2 289	625	3 310	3 674	12 301	609	2 325	514	603
Amount Specific Advance Or Credit Made In Period Directors					47 664	57 375	42 376	70 375	67 376	17 375	49 811	49 117
Amount Specific Advance Or Credit Repaid In Period Directors					46 000	53 440	49 360	54 400	80 286	26 400	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					174 570	56 774	23 590	290 890	334 322	362 945	387 369	466 845
Additions Other Than Through Business Combinations Investment Property Fair Value Model							129 150
Average Number Employees During Period						18	20	21	24	28	32	33
Creditors					30 782	12 266	702 062	973 704	750 977	1 640 622	1 490 369	17 149
Creditors Due After One Year	9 733	20 400	36 942	21 596	30 782
Creditors Due Within One Year	248 464	241 432	349 842	415 126	408 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 573	15 731		17 226	24 855	41 241
Disposals Property Plant Equipment						19 666	23 012		24 040	55 570	48 971
Finance Lease Liabilities Present Value Total					30 782	12 266	12 266					12 862
Fixed Assets						192 911	354 162	344 742	346 261	187 130
Future Minimum Lease Payments Under Non-cancellable Operating Leases					322 500	30 000	30 000	30 000	30 000	39 996	55 766	62 568
Increase From Depreciation Charge For Year Property Plant Equipment						39 896	11 103	58 237	60 658	53 478	65 665	7 235
Investment Property							129 150	129 150	129 150
Investment Property Fair Value Model							129 150	129 150	129 150
Net Current Assets Liabilities	97 783	161 509	205 017	219 758	245 749	222 133	374 386	396 420	274 976	253 866	167 205	384 294
Number Shares Allotted		1	1	1	1
Other Creditors					184 807	448 591	391 565	651 926	631 669	1 207 786	971 500	21 109
Other Taxation Social Security Payable					92 217	60 278	157 952	66 441	29 583	105 137	106 192	153 216
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					349 829	393 804	457 665	506 482	551 433	550 075	662 323	38 585
Provisions For Liabilities Balance Sheet Subtotal					22 271	27 144	31 723	31 402	35 395	31 336	47 539	48 120
Provisions For Liabilities Charges	2 275	6 095	12 221	15 515	22 271
Secured Debts	14 600	30 444	57 154	36 942	58 394
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				46 661	71 139
Tangible Fixed Assets Cost Or Valuation	192 126	215 623	260 804	285 565	349 829
Tangible Fixed Assets Depreciation	108 655	120 738	142 174	148 887	174 570
Tangible Fixed Assets Depreciation Charged In Period				26 104	31 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 391	6 121
Tangible Fixed Assets Disposals				21 900	6 875
Total Additions Including From Business Combinations Property Plant Equipment						63 641	86 873	48 817	68 991	54 212	161 219	80 939
Total Assets Less Current Liabilities	181 254	256 394	323 647	356 436	421 008	415 044	728 548	741 162	621 237	440 996	442 159	660 711
Trade Creditors Trade Payables					103 861	186 527	140 279	255 337	89 725	327 699	412 677	349 649
Trade Debtors Trade Receivables					67 494	165 327	195 861	316 560	180 295	336 963	703 776	243 466
Disposals Investment Property Fair Value Model										129 150
Increase Decrease In Property Plant Equipment												38 585

Company staff

Barbara K.

Role: Secretary

Latest update: 30 March 2024

Gregory K.

Role: Director

Appointed: 01 September 2021

Latest update: 30 March 2024

John K.

Role: Director

Appointed: 10 August 1991

Latest update: 30 March 2024

Barbara K.

Role: Director

Appointed: 10 August 1991

Latest update: 30 March 2024

People with significant control

Executives who control the firm include: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Ceased on 26 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 July 2013
Annual Accounts 27 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 June 2016
Annual Accounts 22 July 2014
Date Approval Accounts	22 July 2014
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015

John Knight Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara K.

Gregory K.

John K.

Barbara K.

Gregory K.

Mark S.

People with significant control

John K.

Barbara K.

Mark S.

Accounts Documents

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