Knicat Limited in Norfolk, PE38 9EL

Description

Data updated on: 01-11-2023

Knicat Limited has existed on the local market for at least thirty three years. Started with Registered No. 02608873 in 1991, the firm is located at 64 Railway Road, Norfolk PE38 9EL. The firm's classified under the NACE and SIC code 10710: Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-03-31 is the last time the accounts were reported.

Currently, there seems to be a single managing director in the company: Susan G. (since Saturday 24th February 1996). This company had been controlled by Richard W. until twenty seven years ago. What is more another director, including Max K. quit twenty four years ago. In order to support the directors in their duties, this particular company has been utilizing the expertise of Sally G. as a secretary for the last twenty four years.

Susan G. is the individual who controls this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	29 596	37 599

Balance Sheet
Cash Bank In Hand	20 056	26 478
Cash Bank On Hand		26 478	42 699	38 384
Current Assets	29 768	37 390	53 202	49 620
Debtors	4 795	5 934	3 864	6 091
Net Assets Liabilities		37 599	45 281	36 047
Net Assets Liabilities Including Pension Asset Liability	29 596	37 599
Other Debtors			1 428	3 508
Property Plant Equipment		20 207	20 993	25 021
Stocks Inventory	4 917	4 978
Tangible Fixed Assets	17 039	20 207
Total Inventories		4 978	6 639	5 145

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	29 396	37 399
Shareholder Funds	29 596	37 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		135 241	138 767	144 088
Average Number Employees During Period			13	17
Creditors		16 173	25 084	33 994
Creditors Due Within One Year	14 022	16 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment			720
Disposals Property Plant Equipment			2 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 300	15 300
Increase From Depreciation Charge For Year Property Plant Equipment			4 246	5 321
Net Current Assets Liabilities	15 746	21 217	28 118	15 626
Number Shares Allotted		100
Other Creditors			20 103	32 536
Other Taxation Social Security Payable			4 795	1 396
Par Value Share		1
Property Plant Equipment Gross Cost		155 448	159 760	169 109
Provisions For Liabilities Balance Sheet Subtotal		3 825	3 830	4 600
Provisions For Liabilities Charges	3 189	3 825
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 591
Tangible Fixed Assets Cost Or Valuation	149 857	155 448
Tangible Fixed Assets Depreciation	132 818	135 241
Tangible Fixed Assets Depreciation Charged In Period		2 423
Total Additions Including From Business Combinations Property Plant Equipment			6 312	9 349
Total Assets Less Current Liabilities	32 785	41 424	49 111	40 647
Trade Creditors Trade Payables			186	62
Trade Debtors Trade Receivables			2 436	2 583

Company staff

Sally G.

Role: Secretary

Appointed: 01 March 2000

Latest update: 7 February 2024

Role: Corporate Nominee Secretary

Appointed: 09 May 1991

Resigned: 09 May 1991

Address: Lower Road, London, SE16 2XB

Latest update: 7 February 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 09 May 1991

Resigned: 09 May 1991

Address: Lower Road, London, SE16 2XB

Latest update: 7 February 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Knicat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally G.

Susan G.

Richard W.

Elizabeth K.

Max K.

Robin K.

Elizabeth K.

Jpcors Limited

Jpcord Limited

People with significant control

Susan G.

Accounts Documents

Company filings

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