Knapton Plant Services Limited in Leeds, LS7 3JB

Description

Data updated on: 01-11-2023

This particular company is registered in Leeds with reg. no. 04492003. This firm was started in the year 2002. The office of the company is situated at Unit 9 Gemini Business Park Sheepscar Way. The area code is LS7 3JB. The company's declared SIC number is 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The company's latest financial reports describe the period up to Monday 31st October 2022 and the latest confirmation statement was filed on Sunday 23rd July 2023.

As for this particular firm, the full extent of director's assignments have so far been carried out by Kenneth K. who was assigned this position in 2002. To provide support to the directors, the abovementioned firm has been using the skills of Carole K. as a secretary since July 2002.

Kenneth 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	90 969	78 983	81 977	56 571	22 808	10 470

Balance Sheet
Cash Bank On Hand						6 568	9 988	7 910	17 477	32 558	66 095	22 546
Current Assets	91 779	70 304	83 253	69 883	89 192	79 599	80 261	151 109	131 962	119 407	208 773	173 574
Debtors	83 658	63 974	68 292	40 735	50 284	54 781	62 123	111 842	82 485	54 849	92 678	86 028
Net Assets Liabilities						10 470	5 948	165	5 191	13 582	22 299	642
Other Debtors						6 471	2 447	2 447	2 447	973	8 173
Property Plant Equipment						37 180	19 784	26 607	59 352	114 994	93 202	84 402
Total Inventories						18 250	8 150	31 357	32 000	32 000	50 000	65 000
Cash Bank In Hand	6 861	5 025	12 511	10 898	20 658	6 568
Net Assets Liabilities Including Pension Asset Liability	90 969	78 983	81 977	56 571	22 808	10 470
Stocks Inventory	1 260	1 305	2 450	18 250	18 250	18 250
Tangible Fixed Assets	39 267	38 164	36 263	23 448	19 607	37 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	90 869	78 883	81 877	56 471	22 708	10 370
Shareholder Funds	90 969	78 983	81 977	56 571	22 808	10 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 284	98 680	102 748	99 826	132 124	158 949	173 749
Additions Other Than Through Business Combinations Property Plant Equipment								10 891	50 528	87 940	13 333	6 000
Average Number Employees During Period						4	4	5	5	4	5	5
Bank Borrowings										50 000	36 667	27 500
Bank Overdrafts											10 000	10 000
Corporation Tax Payable							3 245	17	17
Creditors						96 988	90 338	173 792	172 976	150 734	237 550	226 075
Finance Lease Liabilities Present Value Total						16 581	7 375		2 620	9 617	7 629	2 342
Increase From Depreciation Charge For Year Property Plant Equipment							17 396	4 068	17 783	32 298	30 975	14 800
Net Current Assets Liabilities	55 391	46 131	53 927	36 903	6 548	-17 389	-10 077	-22 683	-41 014	-31 327	-28 777	-52 501
Other Creditors						67 539	50 056	103 887	120 145	105 451	169 336	193 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 705		4 150
Other Disposals Property Plant Equipment									20 705		8 300
Other Taxation Social Security Payable						9 102	18 373	28 023	18 558	24 034	25 457	16 458
Property Plant Equipment Gross Cost						118 464	118 464	129 355	159 178	247 118	252 151	258 151
Provisions For Liabilities Balance Sheet Subtotal						7 160	3 759	3 759	3 759	3 759	3 759	3 759
Total Assets Less Current Liabilities	94 658	84 295	90 190	60 351	26 155	19 791	9 707	3 924	18 338	83 667	64 425	31 901
Trade Creditors Trade Payables						3 766	11 289	41 865	31 636	11 632	25 128	3 769
Trade Debtors Trade Receivables						48 310	59 676	109 395	80 038	53 876	84 505	86 028
Creditors Due After One Year			2 332			2 161
Creditors Due Within One Year	36 388	24 173	29 326	32 980	82 644	96 988
Fixed Assets	39 267	38 164	36 263	23 448	19 607	37 180
Number Shares Allotted		100	100	100
Other Debtors Due After One Year	83 658	63 974
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 689	5 312	5 881	3 780	3 347	7 160
Secured Debts	36 388	24 173
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 083	11 010		9 990	35 454
Tangible Fixed Assets Cost Or Valuation	90 574	89 660	95 420	95 420	96 010	118 464
Tangible Fixed Assets Depreciation	51 307	51 496	59 157	71 972	76 403	81 284
Tangible Fixed Assets Depreciation Charged In Period		10 126	12 911	12 815	13 831	17 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 937	5 250		9 400	13 000
Tangible Fixed Assets Disposals		13 997	5 250		9 400	13 000

Company staff

Carole K.

Role: Secretary

Appointed: 23 July 2002

Latest update: 5 April 2024

Kenneth K.

Role: Director

Appointed: 23 July 2002

Latest update: 5 April 2024

People with significant control

Kenneth K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	7 June 2013
Annual Accounts 19 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Knapton Plant Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole K.

Kenneth K.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Kenneth K.

Accounts Documents

Company filings

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