Knowsley S.k. Limited in Park, Manchester, M17 1AE

Description

Data updated on: 01-11-2023

Knowsley S.k began its operations in the year 1984 as a Private Limited Company under the ID 01789152. This business has operated for 40 years and it's currently active. This firm's registered office is situated in Park, Manchester at Centrepoint. You can also find the firm by its area code : M17 1AE. The company's principal business activity number is 32990 meaning Other manufacturing n.e.c.. Knowsley S.k. Ltd reported its latest accounts for the period that ended on Saturday 31st December 2022. The company's most recent annual confirmation statement was submitted on Thursday 14th September 2023.

According to the information we have, this particular company was founded in 1984-02-06 and has so far been guided by eleven directors, and out this collection of individuals three (Campbell R., Anthony M. and Russell B.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	448 533	715 778
Current Assets	2 971 020	4 070 822
Debtors	2 031 385	2 844 718
Net Assets Liabilities	697 388	651 947
Other Debtors		879 122
Property Plant Equipment	49 285	42 610
Total Inventories	491 102	510 326

Other Financial Data
Audit Fees Expenses	38 925	39 852
Director Remuneration	95 186	96 744
Number Directors Accruing Benefits Under Money Purchase Scheme		1
Accrued Liabilities Deferred Income	230 322	1 370 267
Accumulated Amortisation Impairment Intangible Assets	1 209 724	1 278 776
Accumulated Depreciation Impairment Property Plant Equipment	1 016 119	1 033 905
Administrative Expenses	895 142	962 338
Amortisation Expense Intangible Assets	212 865	69 052
Amounts Owed By Group Undertakings	682 135	868 896
Amounts Owed To Group Undertakings	175 558	191 408
Applicable Tax Rate	19	19
Average Number Employees During Period	27	22
Comprehensive Income Expense	-357 579	-45 441
Cost Sales	2 682 057	2 909 207
Creditors	175 558	191 408
Deferred Tax Asset Debtors	573 814	580 278
Depreciation Expense Property Plant Equipment	25 283	17 786
Distribution Costs	466 050	318 106
Finished Goods	87 640	55 611
Fixed Assets	235 065	177 561
Further Operating Expense Item Component Total Operating Expenses	12 123	12 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 022	120 931
Gross Profit Loss	796 988	1 275 387
Increase Decrease In Current Tax From Adjustment For Prior Periods	-27
Increase From Amortisation Charge For Year Intangible Assets		69 052
Increase From Depreciation Charge For Year Property Plant Equipment		17 786
Intangible Assets	185 780	134 951
Intangible Assets Gross Cost	1 395 504	1 413 727
Interest Expense		46 872
Interest Expense On Loan Capital	43 683
Interest Payable Similar Charges Finance Costs	43 683	46 872
Net Current Assets Liabilities	637 881	665 794
Number Shares Issued Fully Paid		1 200 000
Operating Profit Loss	-564 204	-5 057
Other Creditors	95 609	28 053
Other Deferred Tax Expense Credit	-250 308	-6 464
Other Interest Receivable Similar Income Finance Income		24
Other Taxation Social Security Payable	27 558	25 471
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	109 856	98 137
Prepayments Accrued Income	230 940	74 122
Profit Loss	-357 579	-45 441
Profit Loss On Ordinary Activities Before Tax	-607 887	-51 905
Property Plant Equipment Gross Cost	1 065 404	1 076 515
Raw Materials	349 770	438 756
Social Security Costs	118 380	96 950
Staff Costs Employee Benefits Expense	1 457 740	1 135 159
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 689	633
Tax Expense Credit Applicable Tax Rate	-115 499	-9 862
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		5 458
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	218	124
Tax Increase Decrease From Other Short-term Timing Differences	-133 311	-1 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-250 308	-6 464
Total Additions Including From Business Combinations Intangible Assets		18 223
Total Additions Including From Business Combinations Property Plant Equipment		11 111
Total Assets Less Current Liabilities	872 946	843 355
Trade Creditors Trade Payables	530 604	656 417
Trade Debtors Trade Receivables	544 496	442 300
Turnover Revenue	3 479 045	4 184 594
Wages Salaries	1 229 504	940 072
Work In Progress	53 692	15 959