Knobhill Engineering Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

05107368 is the registration number used by Knobhill Engineering Limited. It was registered as a Private Limited Company on 2004-04-20. It has been active in this business for the last 20 years. This firm can be gotten hold of in Bank Gallery High Street in Kenilworth. The headquarters' postal code assigned to this address is CV8 1LY. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. The company's latest financial reports were submitted for the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-20.

This limited company owes its well established position on the market and permanent growth to a team of three directors, who are Charles H., Adrian H. and Heather H., who have been managing the firm since 2013-04-01. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Adrian H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	2 857	17 699	173	67 006	95 034	72 220

Balance Sheet
Cash Bank In Hand	13 979	15 721	25 387	19 623	103 068	38 008
Cash Bank On Hand						38 008	31 727	36 842	19 752	196 391	169 670	82 211	165 635
Current Assets	40 788	66 810	49 663	123 365	160 128	89 582	58 989	76 069	137 386	339 944	237 736	202 655	257 997
Debtors	26 809	51 089	24 276	103 742	57 060	51 574	27 262	39 227	117 634	143 553	64 066	115 444	87 362
Net Assets Liabilities						72 220	37 173	40 573	76 642	274 389	248 872	205 949	241 002
Net Assets Liabilities Including Pension Asset Liability	2 857	17 699	173	67 006	95 034	72 220
Other Debtors						2 465	6 335	547	1 002	1 090	1 030	6 309	3 642
Property Plant Equipment						46 735	76 563	46 282	93 079	75 758	63 567	71 773
Tangible Fixed Assets	2 444	17 274	14 050	31 403	31 415	46 735
Total Inventories											4 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 855	17 697	171	67 004	95 032	72 218
Shareholder Funds	2 857	17 699	173	67 006	95 034	72 220

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						102 735	142 106	174 704	198 505	249 716	283 022	319 751	25 902
Average Number Employees During Period							4	5	5	5	5	5	5
Creditors						56 142	21 334	9 477	60 000	127 950	41 013	15 716	81 558
Creditors Due Within One Year	40 375	63 811	61 452	82 074	92 057	56 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 791		7 300	18 172	19 310
Disposals Property Plant Equipment									28 791		7 300	18 172	19 559
Finance Lease Liabilities Present Value Total							21 334	9 477	9 477			15 716	6 944
Increase From Depreciation Charge For Year Property Plant Equipment							39 371	32 598	52 592	51 211	40 606	54 901	12 951
Net Current Assets Liabilities	413	2 999	-11 789	41 291	68 071	33 440	-4 213	11 314	60 124	211 994	196 723	161 459	176 439
Number Shares Allotted		2	2	2	2	2
Other Creditors						28 399	24 948	21 546	60 000	27 847	12 491	11 940	12 228
Other Taxation Social Security Payable						16 965	7 453	20 844	10 927	83 950	21 009	11 029	47 892
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						149 470	218 669	220 986	291 584	325 474	346 589	391 524	430 768
Provisions For Liabilities Balance Sheet Subtotal						7 955	13 843	7 546	16 561	13 363	11 418	11 567	14 533
Provisions For Liabilities Charges		2 574	2 088	5 688	4 452	7 955
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		22 383	3 369	31 918	19 270	39 400
Tangible Fixed Assets Cost Or Valuation	40 557	62 940	66 309	98 227	117 497	149 470
Tangible Fixed Assets Depreciation	38 113	45 666	52 259	66 824	86 082	102 735
Tangible Fixed Assets Depreciation Charged In Period		7 553	6 593	14 565	19 258	22 662
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						6 009
Tangible Fixed Assets Disposals						7 427
Total Additions Including From Business Combinations Property Plant Equipment							69 199	2 317	99 389	33 890	28 415	63 107	58 803
Total Assets Less Current Liabilities	2 857	20 273	2 261	72 694	99 486	80 175	72 350	57 596	153 203	287 752	260 290	233 232	262 479
Trade Creditors Trade Payables						10 778	19 836	10 509	22 908	16 153	7 513	10 009	12 665
Trade Debtors Trade Receivables						49 109	20 927	38 680	116 632	142 463	63 036	109 135	83 720

Company staff

Charles H.

Role: Director

Appointed: 01 April 2013

Latest update: 7 January 2024

Adrian H.

Role: Director

Appointed: 20 April 2004

Latest update: 7 January 2024

Adrian H.

Role: Secretary

Appointed: 20 April 2004

Latest update: 7 January 2024

Heather H.

Role: Director

Appointed: 20 April 2004

Latest update: 7 January 2024

People with significant control

Executives with significant control over the firm are: Adrian H. owns 1/2 or less of company shares. Heather H. owns 1/2 or less of company shares.

Adrian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	22 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 October 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
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 3 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	3 October 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 17 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Knobhill Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles H.

Adrian H.

Adrian H.

Heather H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Adrian H.

Heather H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies