Knowstone Limited in Cheshire, CW11 4NE

Description

Data updated on: 05-10-2023

1989 is the date that marks the beginning of Knowstone Limited, a firm located at 20 Crewe Road, Sandbach in Cheshire. The company was created on 1989-10-23. The company's Companies House Reg No. was 02435085 and its postal code was CW11 4NE. This firm had been in this business for about thirty four years up until 2023-08-29.

The knowledge we have detailing the firm's MDs reveals that the last two directors were: Kim W. and Stephen W. who assumed their respective positions on 2016-06-30 and 1991-10-23.

Executives who had significant control over the firm were: Stephen W. owned 1/2 or less of company shares. Kim W. owned 1/2 or less of company shares.

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	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170 241	169 297	220 606	197 887	169 052

Balance Sheet
Cash Bank In Hand	173 283	188 697	256 314	197 623	170 867
Cash Bank On Hand					170 867	206 980	170 957	102 470	60 145	41 831	16 959
Current Assets	182 230	189 724	259 541	218 820	179 325	207 750	171 497	103 010	60 145	43 264	16 969	2
Debtors	8 947	1 027	3 227	21 197	8 458	770	540	540		1 433	10	2
Net Assets Liabilities					169 052	198 308	180 577	105 601	55 741	42 654	12 853	2
Net Assets Liabilities Including Pension Asset Liability	170 241	169 297	220 606	197 887	169 052
Other Debtors					628	770	540	540		1 433	10	2
Property Plant Equipment					46 274	37 127	29 793	23 912	19 196	7 401	5 969
Tangible Fixed Assets	16 444	13 249	12 489	9 991	46 274

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	170 239	169 295	220 604	197 885	169 050
Shareholder Funds	170 241	169 297	220 606	197 887	169 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 298	34 445	41 779	47 660	52 376	33 604	35 036
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					47 292	39 144	15 052	16 778	19 953	6 605	8 951
Creditors Due Within One Year	25 144	31 026	48 926	28 926	47 292
Finance Lease Liabilities Present Value Total					25 427
Increase From Depreciation Charge For Year Property Plant Equipment						9 147	7 334	5 881	4 716	1 779	1 432
Net Current Assets Liabilities	157 086	158 698	210 615	189 894	132 033	168 606	156 445	86 232	40 192	36 659	8 018	2
Number Shares Allotted		2	2	2	2
Other Creditors					9 815	17 833	13 253	15 556	18 562	5 657	8 899
Other Taxation Social Security Payable					11 920	21 083	1 678	1 222	1 391	948	52
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					71 572	71 572	71 572	71 572	71 572	41 005	41 005
Provisions For Liabilities Balance Sheet Subtotal					9 255	7 425	5 661	4 543	3 647	1 406	1 134
Provisions For Liabilities Charges	3 289	2 650	2 498	1 998	9 255
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 341		55 155
Tangible Fixed Assets Cost Or Valuation	36 655	36 655	38 996	38 996	71 572
Tangible Fixed Assets Depreciation	20 211	23 406	26 507	29 005	25 298
Tangible Fixed Assets Depreciation Charged In Period		3 195	3 101	2 498	11 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					15 117
Tangible Fixed Assets Disposals					22 579
Total Assets Less Current Liabilities	173 530	171 947	223 104	199 885	178 307	205 733	186 238	110 144	59 388	44 060	13 987	2
Trade Creditors Trade Payables					130	227	121
Trade Debtors Trade Receivables					7 830
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 551		35 036
Disposals Property Plant Equipment										30 567		41 005

Company staff

Kim W.

Role: Director

Appointed: 30 June 2016

Latest update: 16 June 2023

Kim W.

Role: Secretary

Appointed: 23 October 1991

Latest update: 16 June 2023

Stephen W.

Role: Director

Appointed: 23 October 1991

Latest update: 16 June 2023

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 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	28 February 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 September 2013

Knowstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim W.

Kim W.

Stephen W.

People with significant control

Stephen W.

Kim W.

Accounts Documents

Company filings

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