Knowles Stained Glassworks Limited in Oxted, RH8 0PG

Description

Data updated on: 01-11-2023

Knowles Stained Glassworks came into being in 2012 as a company enlisted under no 08086196, located at RH8 0PG Oxted at 74a Station Road East. The firm has been in business for 12 years and its last known state is active. This firm's SIC code is 32990 which stands for Other manufacturing n.e.c.. Knowles Stained Glassworks Ltd released its account information for the period that ended on 30th November 2022. The most recent annual confirmation statement was released on 28th May 2023.

Sharon P. is this enterprise's individual director, that was appointed 12 years ago.

Sharon P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	547	18	163

Balance Sheet
Cash Bank On Hand				7 295	199	1 000	3 811	7 526	1 451	5 352
Current Assets	16 668	11 584	24 582	29 658	34 711	30 895	29 916	53 601	76 212	64 554
Debtors	2 858	2 137	18 495	12 344	26 309	17 652	11 158	36 292	43 465	28 289
Net Assets Liabilities				164	10 303	241	190	36	57	41
Other Debtors						8 466	9 117	19 386	23 439	26 860
Property Plant Equipment				352	835	627	1 197	1 002	679	368
Total Inventories				10 020	8 203	12 243	14 947	9 783	31 296	30 913
Cash Bank In Hand	13 235	3 735	1 144	7 294
Net Assets Liabilities Including Pension Asset Liability	53	547	18	163
Stocks Inventory	575	5 712	4 943	10 020
Tangible Fixed Assets	1 417	1 062	707	352

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	52	546	17	162
Shareholder Funds	53	547	18	163

Other Financial Data
Accrued Liabilities				278	147
Accumulated Depreciation Impairment Property Plant Equipment				1 420	1 981	2 189	2 593	3 049	3 693	4 004
Additions Other Than Through Business Combinations Property Plant Equipment					1 044		974	261	321
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings								20 000	47 222	44 261
Bank Overdrafts					7 561	2 371	2 612		11 473	5 612
Creditors				29 845	25 243	10 530	7 290	24 050	47 222	44 261
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-41 404	-25 323	-49 564	-38 633
Increase From Depreciation Charge For Year Property Plant Equipment					561	209	404	456	644	311
Increase In Loans Owed By Related Parties Due To Loans Advanced							41 843	32 889	50 586	43 645
Loans Owed By Related Parties						6 183	6 622	14 188	15 213	20 225
Net Current Assets Liabilities	-1 364	-515	-689	-189	9 468	10 145	6 283	23 084	46 600	43 934
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				22 158	9 731	9 087	1 432	399	1 018	1 198
Other Inventories				3 500	3 500	5 500	7 432	6 600	7 800	7 800
Other Remaining Borrowings						10 530	7 290	4 050
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments				1 235	1 995	1 916	437			500
Property Plant Equipment Gross Cost				1 772	2 816	2 816	3 790	4 051	4 372	4 372
Taxation Social Security Payable				2 320	4 939	13 568	14 973	26 303	16 521	10 786
Total Assets Less Current Liabilities					10 303	10 771	7 480	24 086	47 279	44 302
Total Borrowings					7 561	10 530	7 290	24 050	47 222	44 261
Trade Creditors Trade Payables				5 089	2 865	1 196	1 376	575	600	3 024
Trade Debtors Trade Receivables				11 107	24 314	7 269	1 604	16 906	20 026	929
Work In Progress				6 520	4 703	6 743	7 515	3 183	23 496	23 113
Director Remuneration				8 104	7 740	8 534	8 458
Consideration For Shares Issued	1
Creditors Due Within One Year	18 032	12 099	25 271	29 847
Fixed Assets	1 417	1 062	707	352
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1	1
Number Shares Issued	1
Value Shares Allotted	1	1	1	1

Company staff

Sharon P.

Role: Director

Appointed: 28 May 2012

Latest update: 6 February 2024

People with significant control

Sharon P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	28 May 2012
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	12 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Knowles Stained Glassworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

People with significant control

Sharon P.

Accounts Documents

Company filings

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