Knobbies Limited in Rochester, ME2 4HN

Description

Data updated on: 22-03-2023

Located at 4 Stirling House Sunderland Quay Culpeper Close, Rochester ME2 4HN Knobbies Limited was classified as a Private Limited Company and issued a 07819831 Companies House Reg No. This company appeared on 21st October 2011. Knobbies Limited had been prospering on the local market for at least twelve years.

This specific company had 1 director: Catherine C. who was guiding it for twelve years.

Executives who had significant control over this firm were: Martin P. owned 1/2 or less of company shares. Catherine C. owned 1/2 or less of company shares. Catherine C. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 016	-17 151	-13 004	-4 012	3 259

Balance Sheet
Cash Bank On Hand					10 481	2 933	7 871	11 932	44 473	9 582
Current Assets	30 506	25 882	26 386	33 128	34 475	20 493	24 756	29 149	54 992	14 582
Debtors	9 797	9 860	12 359	19 692	15 766	7 209	6 810	6 235	5 618	5 000
Net Assets Liabilities						-7 718	4 574	11 454	33 330	11 514
Property Plant Equipment					2 475	6 334	5 067	4 054	3 243	2 324
Total Inventories					8 228	10 351	10 075	10 982	4 901
Cash Bank In Hand	12 359	6 822	6 025	5 011	10 481
Stocks Inventory	8 350	9 200	8 002	8 425	8 228
Tangible Fixed Assets	3 940	4 832	3 866	3 093	2 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-19 116	-17 251	-13 104	-4 112	3 159
Shareholder Funds	-19 016	-17 151	-13 004	-4 012	3 259

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment					4 550	6 134	7 401	8 414	9 225	10 144
Average Number Employees During Period					8	8	14	33	17	9
Creditors					33 691	34 545	24 286	20 979	24 289	4 951
Fixed Assets									3 243	2 324
Increase From Depreciation Charge For Year Property Plant Equipment						1 584	1 267	1 013	811	919
Net Current Assets Liabilities	-22 956	-21 983	-16 870	-7 105	784	-14 052	470	8 170	30 703	9 631
Property Plant Equipment Gross Cost					7 025	12 468	12 468	12 468	12 468	12 468
Provisions For Liabilities Balance Sheet Subtotal							963	770	616	441
Total Assets Less Current Liabilities	-19 016	-17 151	-13 004	-4 012	3 259	-7 718	5 537	12 224	33 946	11 955
Accrued Liabilities					4 397	920
Corporation Tax Payable					1 214		3 133	2 276	8 760
Creditors Due Within One Year	53 462	47 865	43 256	40 233	33 691
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					3
Par Value Share	1	1	1	1	1
Prepayments					10 237	999	600	1 235	618
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 925	2 100
Tangible Fixed Assets Cost Or Valuation	4 925	7 025	7 025	7 025
Tangible Fixed Assets Depreciation	985	2 193	3 159	3 932	4 550
Tangible Fixed Assets Depreciation Charged In Period	985	1 208	966	773	618
Total Additions Including From Business Combinations Property Plant Equipment						5 443
Trade Creditors Trade Payables					16 515	14 970	8 748	7 592	5 980
Trade Debtors Trade Receivables					529
Additional Provisions Increase From New Provisions Recognised									-154
Deferred Tax Liabilities								770	616
Provisions								770	616

Company staff

Catherine C.

Role: Director

Appointed: 21 October 2011

Latest update: 15 December 2023

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2022
Confirmation statement last made up date	21 October 2021

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4 August 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	20 August 2013

Knobbies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Martin P.

People with significant control

Martin P.

Catherine C.

Catherine C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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