K N Transmissions ( Preston ) Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Situated at 316 Blackpool Road, Preston PR2 3AE K N Transmissions ( Preston ) Limited is classified as a Private Limited Company registered under the 06985537 registration number. It was founded on 2009-08-08. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2022-08-31 is the last time the company accounts were reported.

We have a team of two directors leading this specific company now, namely Joanne S. and Keith S. who have been utilizing the directors tasks for 15 years.

Executives with significant control over the firm are: Keith S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne S. 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	2011-08-31	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	4 046	13 406	12 139	25 681	19 197	-4 491

Balance Sheet
Cash Bank In Hand	6 356	1 458	2 401	9 152	402	4 161
Cash Bank On Hand						4 161	4 634	10 456	3 750	9 970	39 352	51 776
Current Assets	26 086	30 752	32 942	33 520	25 619	20 016	26 192	20 399	15 007	33 482	52 744	63 106
Debtors	16 730	26 294	27 541	18 368	17 217	7 855	16 558	3 943	5 257	20 512	8 392	6 330
Net Assets Liabilities						-4 491	-5 193	-9 167	-9 598	-3 522	6 816	32 909
Net Assets Liabilities Including Pension Asset Liability	4 046	13 406	12 139	25 681	19 197	-4 491
Property Plant Equipment						2 528	9 244	6 214	4 064	1 981	2 335	1 752
Stocks Inventory	3 000	3 000	3 000	6 000	8 000	8 000
Tangible Fixed Assets	7 244	4 882	2 522	5 086	3 770	2 528
Total Inventories						8 000	5 000	6 000	6 000	3 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 946	13 306	12 039	25 581	19 097	-4 591
Shareholder Funds	4 046	13 406	12 139	25 681	19 197	-4 491

Other Financial Data
Amount Specific Advance Or Credit Directors						19 481	17 848	395
Amount Specific Advance Or Credit Made In Period Directors							1 633	18 243
Accrued Liabilities						1 800	1 800	2 675	4 175	4 987	1 617	2 834
Accumulated Depreciation Impairment Property Plant Equipment						15 236	18 477	21 824	23 974	26 057	28 622	23 205
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						3 970	2 827	7 945	5 973	11 666	13 770	13 094
Creditors						26 714	8 596	7 185	27 897	38 609	47 819	31 616
Creditors Due Within One Year	28 314	21 660	23 155	12 182	9 663	26 714
Finance Lease Liabilities Present Value Total							8 596	7 185	4 333	544
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 200	7 200	1 000	1 000		1 000	3 545
Increase Decrease In Property Plant Equipment							9 730
Increase From Depreciation Charge For Year Property Plant Equipment							3 241	3 347	2 150	2 083	2 565	583
Net Current Assets Liabilities	-2 228	9 092	9 787	21 338	15 956	-6 698	-4 232	-7 015	-12 890	-5 127	4 925	31 490
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						115	114	226	401	1 915	537	770
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						17 764	27 721	28 038	28 038	28 038	30 957	24 957
Provisions For Liabilities Balance Sheet Subtotal						321	1 609	1 181	772	376	444	333
Provisions For Liabilities Charges	970	568	170	743	529	321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				6 000	209
Tangible Fixed Assets Cost Or Valuation	11 555	11 555	11 555	17 555	17 764
Tangible Fixed Assets Depreciation	4 311	6 673	9 033	12 469	13 994	15 236
Tangible Fixed Assets Depreciation Charged In Period		2 362	2 360	3 436	1 525	1 242
Total Additions Including From Business Combinations Property Plant Equipment							9 957	317			2 919
Total Assets Less Current Liabilities	5 016	13 974	12 309	26 424	19 726	-4 170	5 012	-801	-8 826	-3 146	7 260	33 242
Trade Creditors Trade Payables						776	2 468	7 191	7 605	5 094	6 264	4 689
Trade Debtors Trade Receivables						7 855	16 558	3 548	5 257	15 830	5 958	6 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 000
Disposals Property Plant Equipment												6 000
Other Remaining Borrowings											1 791
Prepayments											2 434
Prepayments Accrued Income										4 273

Company staff

Joanne S.

Role: Director

Appointed: 08 August 2009

Latest update: 23 March 2024

Keith S.

Role: Director

Appointed: 08 August 2009

Latest update: 23 March 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 23 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	23 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 22 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 April 2013

K N Transmissions ( Preston ) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Keith S.

People with significant control

Keith S.

Joanne S.

Accounts Documents

Company filings

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