Knox Mcconnell Architects Ltd in York, YO19 6ED

Description

Data updated on: 01-11-2023

Knox Mcconnell Architects came into being in 2012 as a company enlisted under no 08038694, located at YO19 6ED York at 3 & 4 Park Court. This firm has been in business for twelve years and its official state is active. This enterprise's principal business activity number is 71111 meaning Architectural activities. Knox Mcconnell Architects Limited reported its account information for the period that ended on 2023/04/30. Its latest annual confirmation statement was released on 2023/04/19.

The data obtained about this particular enterprise's members reveals a leadership of two directors: Ulrike K. and Stephen M. who became a part of the team on 2012-04-19.

Executives with significant control over the firm are: Ulrike K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 901	6 266	25 592	12 539

Balance Sheet
Cash Bank In Hand	19 303	9 501	36 457	43 409
Cash Bank On Hand				43 409	32 751	20 387	8 565	27 019	62 297	37 477	43 019
Current Assets	35 129	27 230	73 174	57 010	49 806	51 675	16 598	38 013	80 530	65 695	62 909
Debtors	12 076	5 229	30 317	3 901	6 347	13 496	6 106	8 517	9 620	18 318	5 933
Intangible Fixed Assets		10 500	9 450	17 850
Net Assets Liabilities				12 539	9 658	2 790	4 103	24 423	24 571	258	192
Net Assets Liabilities Including Pension Asset Liability	5 901	6 266	25 592	12 539
Other Debtors				2 356	2 496	2 948	3 055	3 354	3 353	5 253	5 261
Property Plant Equipment				2 960	2 611	3 208	4 472	3 844	2 286	3 838	5 708
Stocks Inventory	3 750	12 500	6 400	9 700
Tangible Fixed Assets		192	2 448	2 960
Total Inventories				9 700	10 708	17 792	1 927	2 477	8 613	9 900	13 957

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 801	6 166	25 492	12 439
Shareholder Funds	5 901	6 266	25 592	12 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 150	3 150	4 200	5 250	6 300	7 350	8 400	9 450
Accumulated Depreciation Impairment Property Plant Equipment				2 957	5 486	7 481	9 867	11 869	13 868	15 880	19 035
Average Number Employees During Period					2	1	1		2	2	3
Creditors				64 622	49 613	57 784	21 368	20 904	25 266	19 444	13 470
Creditors Due Within One Year	29 228	21 118	58 975	64 622
Disposals Intangible Assets					10 500
Fixed Assets		192	11 898	20 810	9 961	9 508	9 722	8 044	5 436	5 938	6 758
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	1 050	1 050
Increase From Depreciation Charge For Year Property Plant Equipment					2 529	1 995	2 386	2 002	1 999	2 012	3 155
Intangible Assets				17 850	7 350	6 300	5 250	4 200	3 150	2 100	1 050
Intangible Assets Gross Cost				21 000	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment			1 050	3 150
Intangible Fixed Assets Cost Or Valuation		10 500	10 500	21 000
Net Current Assets Liabilities	5 901	6 112	14 199	-7 612	193	-6 109	-4 770	17 109	44 835	14 493	7 989
Number Shares Allotted	100	100	100	100
Other Creditors				47 247	32 579	37 343	10 246	3 583	7 812	17 981	20 517
Other Taxation Social Security Payable				16 987	14 854	19 997	10 123	16 876	22 406	21 630	27 745
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				5 917	8 097	10 689	14 339	15 713	16 154	19 718	24 743
Provisions For Liabilities Balance Sheet Subtotal				659	496	609	849	730	434	729	1 085
Provisions For Liabilities Charges		38	505	659
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		240	3 622	5 917
Tangible Fixed Assets Depreciation		48	1 174	2 957
Total Additions Including From Business Combinations Property Plant Equipment					2 180	2 592	3 650	1 374	441	3 564	5 025
Total Assets Less Current Liabilities	5 901	6 304	26 097	13 198	10 154	3 399	4 952	25 153	50 271	20 431	14 747
Trade Creditors Trade Payables				388	2 180	444	999	445	743	5 770	684
Trade Debtors Trade Receivables				1 545	3 851	10 548	3 051	5 163	6 267	13 065	672
Bank Borrowings Overdrafts									25 266	19 444	13 470

Company staff

Ulrike K.

Role: Director

Appointed: 19 April 2012

Latest update: 25 February 2024

Stephen M.

Role: Director

Appointed: 19 April 2012

Latest update: 25 February 2024

People with significant control

Ulrike K.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 5th November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5th November 2013
Annual Accounts 17th November 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17th November 2015
Annual Accounts 5th October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5th October 2016
Annual Accounts 10th November 2014
Date Approval Accounts	10th November 2014

Knox Mcconnell Architects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ulrike K.

Stephen M.

People with significant control

Ulrike K.

Stephen M.

Accounts Documents

Company filings

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