Knox Locks Limited in Westerham, TN16 1AQ

Description

Data updated on: 01-11-2023

Knox Locks is a firm registered at TN16 1AQ Westerham at Winterton House. The enterprise was set up in 2008 and is registered under the registration number 06687032. The enterprise has been actively competing on the British market for 16 years now and its current status is active. 11 years from now the company switched its business name from Sussex Tuning to Knox Locks Limited. This firm's principal business activity number is 96090 - Other service activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-02.

Regan A. is this particular enterprise's single director, who was arranged to perform management duties 16 years ago. That firm had been directed by Sdg Registrars Limited up until 2008.

Regan A. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Knox Locks Limited 2013-04-24
Sussex Tuning Limited 2008-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand								956
Current Assets								3 557	14 712	9 742	3 851	14 863	14 573
Debtors								1 001
Net Assets Liabilities								175	5 948	4 561	-4 685	45	292
Property Plant Equipment								21 650
Total Inventories								1 600
Net Assets Liabilities Including Pension Asset Liability	2	2	1	1	1	1	1

Capital & Reserves
Shareholder Funds	2	1	1	1	1	1	1

Other Financial Data
Version Production Software									2 021	2 021			2 024
Accumulated Amortisation Impairment Intangible Assets								687
Accumulated Depreciation Impairment Property Plant Equipment								1 982
Additions Other Than Through Business Combinations Property Plant Equipment								23 632
Average Number Employees During Period								2	2	2	2	2	2
Creditors								35 345	33 987	24 411	22 378	49 279	43 260
Finished Goods Goods For Resale								1 600
Fixed Assets								31 963	25 223	19 230	13 842	34 461	28 979
Increase From Amortisation Charge For Year Intangible Assets								687
Increase From Depreciation Charge For Year Property Plant Equipment								1 982
Intangible Assets								10 313
Intangible Assets Gross Cost								11 000
Loans From Directors								34 367
Net Current Assets Liabilities								-31 788	-19 275	-14 669	-18 527	-34 416	-28 687
Other Creditors								100
Property Plant Equipment Gross Cost								23 632
Taxation Social Security Payable								878
Total Additions Including From Business Combinations Intangible Assets								11 000
Total Assets Less Current Liabilities								175	5 948	4 561	-4 685	45	292
Trade Debtors Trade Receivables								1 001
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	1	1	1	1	1
Number Shares Allotted		2	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	1	1	1	1	1

Company staff

Regan A.

Role: Director

Appointed: 02 September 2008

Latest update: 7 March 2024

People with significant control

Regan A.

Notified on 2 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 24 January 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 January 2013
Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	3 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 7 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	7 June 2018
Annual Accounts
Start Date For Period Covered By Report	16 July 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Knox Locks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Regan A.

Sdg Registrars Limited

People with significant control

Regan A.

Accounts Documents

Company filings

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