Knott Automation Projects Ltd in Ripon, HG4 5FF

Description

Data updated on: 01-11-2023

Knott Automation Projects started conducting its business in 2011 as a Private Limited Company registered with number: 07892452. The business has been functioning for 13 years and the present status is active. This firm's office is situated in Ripon at 5 Marton Meadow. Anyone can also locate the company using the area code, HG4 5FF. This firm's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-17.

There is a team of two directors leading the following limited company right now, namely Iona K. and Andrew K. who have been carrying out the directors tasks since 1st July 2012.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				5 957	1	369
Current Assets			35 398	123 285	103 095	105 874
Debtors	92 203	199 596	35 398	117 328	103 094	105 505
Net Assets Liabilities	38 753	18 966	-32 532	282	-9 009	-9 832
Other Debtors	15 400	15 400	15 400	115 363	103 094	15 400
Property Plant Equipment	41 504	41 522	31 137	8 790	10 480	7 859

Other Financial Data
Description Principal Activities						71 122
Accrued Liabilities Deferred Income					4 085	2 110
Accumulated Depreciation Impairment Property Plant Equipment	10 931	24 429	39 814	27 893	31 385	34 006
Amounts Owed By Associates Joint Ventures Participating Interests					85 328	90 105
Average Number Employees During Period	2	2	2	1	2
Bank Borrowings Overdrafts	8 146	9 108		44 167	42 960	4 997
Creditors	93 841	30 200	26 097	44 167	42 960	79 373
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets					10 479	7 859
Increase From Depreciation Charge For Year Property Plant Equipment		14 698	15 385	3 720	3 492	2 620
Net Current Assets Liabilities	-1 638	22 368	-25 265	38 674	23 471	26 501
Other Creditors	1 090			1 862	5 729	2 786
Property Plant Equipment Gross Cost	52 435	65 951	70 951	36 683	41 865	41 865
Taxation Social Security Payable					68 877	69 480
Total Assets Less Current Liabilities	39 866	63 890	5 872	47 464	33 951	34 360
Advances Credits Directors						90 105
Advances Credits Made In Period Directors						5 297
Advances Credits Repaid In Period Directors						520
Amount Specific Advance Or Credit Directors	60 103	125 496	19 998	99 963	85 328	90 105
Amount Specific Advance Or Credit Made In Period Directors	202 758	335 407	64 518	377 012	85 328	5 297
Amount Specific Advance Or Credit Repaid In Period Directors	200 876	270 014	170 016	19 998	99 963	520
Accrued Liabilities	1 418	695	695	1 550
Additional Provisions Increase From New Provisions Recognised		13 611	-2 417	-9 292
Bank Overdrafts	8 146	9 108
Corporation Tax Payable	64 305	36 760	20 479	57 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 200		15 641
Disposals Property Plant Equipment		35 990		39 102
Finance Lease Liabilities Present Value Total		30 200	26 097
Increase Decrease In Property Plant Equipment		39 102
Other Taxation Social Security Payable	2 623	26 562	19 492	14 814	68 877
Provisions	1 113	14 724	12 307	3 015
Provisions For Liabilities Balance Sheet Subtotal	1 113	14 724	12 307	3 015
Recoverable Value-added Tax		53 842
Total Additions Including From Business Combinations Property Plant Equipment		49 506	5 000	4 834	5 182
Trade Debtors Trade Receivables	16 700	4 858		1 965
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 015
Bank Borrowings				5 833
Number Shares Issued Fully Paid					10
Par Value Share					1
Trade Creditors Trade Payables				1	1

Company staff

Iona K.

Role: Director

Appointed: 01 July 2012

Latest update: 2 February 2024

Andrew K.

Role: Director

Appointed: 28 December 2011

Latest update: 2 February 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Knott Automation Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iona K.

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age