Knowles (york) Limited in York, YO10 3DZ

Description

Data updated on: 01-11-2023

Based in 75 Lawrence Street, York YO10 3DZ Knowles (york) Limited is categorised as a Private Limited Company registered under the 07506438 registration number. This company was established on 2011-01-26. The firm's SIC code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Knowles (york) Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. Its most recent annual confirmation statement was filed on Sat, 7th Jan 2023.

As stated, the company was formed in January 2011 and has been managed by two directors.

John K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 258	171	-10 735	9 117	52 334

Balance Sheet
Cash Bank In Hand	1 129	31 138	21 616	417 827	66 076
Cash Bank On Hand						41 395	47 882	3 896	6 447	19 587	36 556	19 381
Current Assets	101 780	95 707	197 766	728 829	121 785	135 930	192 406	147 056	199 902	183 943	165 723	181 885
Debtors	18 011	15 589	24 803	7 543	52 592	44 535	32 524	15 639	32 455	22 856	14 167	15 004
Net Assets Liabilities Including Pension Asset Liability	-16 258	171	-10 735	9 117
Other Debtors						7 646	16 551	1 957	27 522	22 266	12 000	12 000
Property Plant Equipment						3 973	3 153	3 977	883	723	1 784
Stocks Inventory	82 640	48 980	151 347	303 459	3 117
Tangible Fixed Assets	13 735	10 369	7 901	5 478	4 357
Total Inventories						50 000	112 000	127 521	161 000	141 500	115 000	147 500
Net Assets Liabilities									73 313	70 928

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-16 260	169	-10 737	9 115	52 332
Shareholder Funds	-16 258	171	-10 735	9 117	52 334

Other Financial Data
Accrued Liabilities										3 400	3 400	3 400
Accumulated Depreciation Impairment Property Plant Equipment					13 829	14 852	15 672	2 614	2 117	2 277	2 722	3 078
Average Number Employees During Period						5	5	5	5	5	2	2
Bank Borrowings Overdrafts											179
Creditors						60 309	117 693	71 736	127 472	50 000	46 274	84 376
Creditors Due After One Year	7 784	4 352	4 352
Creditors Due Within One Year	123 989	101 553	212 050	725 190	73 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 052	718
Disposals Property Plant Equipment								16 500	3 591
Dividends Paid								12 000	4 000		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 023	820	994	221	181	445	11
Net Current Assets Liabilities	-22 209	-5 846	-14 284	3 639	47 977	75 621	74 713	75 320	72 430	120 205	108 974	97 509
Number Shares Allotted		2	2	2	2
Other Creditors						9 393	12 541	5 938	58 977	50 000	1 135	1 135
Other Remaining Borrowings										50 000	46 274	40 935
Other Taxation Social Security Payable						17 513	2 133	1 949	3 317	4 540	2 374	3 630
Par Value Share		1	1	1	1
Profit Loss								13 431	-1 984	-2 385	-2 444	-2 482
Property Plant Equipment Gross Cost					18 186	18 825	18 825	6 591	3 000	3 000	4 506
Recoverable Value-added Tax												2 414
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	18 186	18 186	18 186	18 186
Tangible Fixed Assets Depreciation	4 451	7 817	10 285	12 708	13 829
Tangible Fixed Assets Depreciation Charged In Period		3 366	2 468	2 423	1 121
Total Additions Including From Business Combinations Property Plant Equipment						639		4 266			1 506
Total Assets Less Current Liabilities	-8 474	4 523	-6 383	9 117	52 334	79 594	77 866	79 297	73 313	120 928	110 758	98 937
Trade Creditors Trade Payables						33 403	103 019	63 849	65 178	19 636	42 512	73 824
Trade Debtors Trade Receivables						36 889	15 973	13 682	4 933	590	2 167	590
Work In Progress										141 500	115 000	147 500
Accrued Liabilities Deferred Income										35 027
Creditors Due After One Year Total Noncurrent Liabilities	7 784
Creditors Due Within One Year Total Current Liabilities	123 989
Fixed Assets	13 735
Tangible Fixed Assets Additions	18 186
Tangible Fixed Assets Depreciation Charge For Period	4 451

Company staff

Carol K.

Role: Director

Appointed: 26 January 2011

Latest update: 21 March 2024

John K.

Role: Director

Appointed: 26 January 2011

Latest update: 21 March 2024

People with significant control

John K.

Notified on 25 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Knowles (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Knowles (york) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol K.

John K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013