Knox Motors Limited in Horley, RH6 0HT

Description

Data updated on: 01-11-2023

This company referred to as Knox Motors was registered on 2014-01-23 as a Private Limited Company. This business's head office can be contacted at Horley on Witherow Farm Crutchfield Lane, Hookwood. When you need to get in touch with this firm by mail, the zip code is RH6 0HT. The official registration number for Knox Motors Limited is 08859057. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. 2023-03-31 is the last time the accounts were reported.

There is a number of two directors controlling the firm at the moment, including Rupert K. and Shirley K. who have been carrying out the directors responsibilities for ten years.

Executives with significant control over the firm are: Rupert K. owns 1/2 or less of company shares. Shirley K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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
Net Worth	318	37 721

Balance Sheet
Cash Bank In Hand	68 689	89 870
Cash Bank On Hand		89 870	71 268	88 403	130 452	195 390	272 255	363 336	381 276
Current Assets	93 922	127 433	114 499	133 057	170 154	233 655	308 189	380 065	400 549
Debtors	25 233	37 563	43 231	44 654	39 702	38 265	35 934	16 729	19 273
Intangible Fixed Assets	171 000	160 500
Property Plant Equipment		70 832	60 561	56 108	49 693	44 975	33 730	29 430	52 318
Tangible Fixed Assets	90 000	70 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	218	37 621
Shareholder Funds	318	37 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		19 500	28 500	37 500	46 500	55 500	64 500	73 500	82 500
Accumulated Depreciation Impairment Property Plant Equipment		59 168	79 356	98 059	114 624	129 616	140 861	150 671	159 621
Average Number Employees During Period			5	5	5	5	5	5	5
Bank Borrowings Overdrafts			4 509		5 704		5 522
Creditors		321 044	270 034	254 264	267 266	274 862	298 163	317 302	323 793
Creditors Due Within One Year	354 604	321 044
Fixed Assets	261 000	231 332	212 061	198 608	183 193	169 475	149 230	135 930	149 818
Increase From Amortisation Charge For Year Intangible Assets			9 000	9 000	9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment			20 188	18 703	16 565	14 992	11 245	9 810	8 950
Intangible Assets		160 500	151 500	142 500	133 500	124 500	115 500	106 500	97 500
Intangible Assets Gross Cost		180 000	180 000	180 000	180 000	180 000	180 000	180 000
Intangible Fixed Assets Additions	180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	19 500
Intangible Fixed Assets Amortisation Charged In Period	9 000	10 500
Intangible Fixed Assets Cost Or Valuation	180 000
Net Current Assets Liabilities	-260 682	-193 611	-155 535	-121 207	-97 112	-41 207	10 026	62 763	76 756
Number Shares Allotted	100	100
Other Creditors		280 097	215 686	210 236	212 392	445	599	607
Other Taxation Social Security Payable		29 292	30 647	31 898	27 283	1 606		601
Par Value Share	1	1				1	1	1	1
Property Plant Equipment Gross Cost		130 000	139 917	154 167	164 317	174 591	174 591	180 101	211 939
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	120 000	10 000
Tangible Fixed Assets Cost Or Valuation	120 000	130 000
Tangible Fixed Assets Depreciation	30 000	59 168
Tangible Fixed Assets Depreciation Charged In Period	30 000	29 168
Total Additions Including From Business Combinations Property Plant Equipment			9 917	14 250	10 150	10 274		5 510	31 838
Total Assets Less Current Liabilities	318	37 721	56 526	77 401	86 081	128 268	159 256	198 693	226 574
Trade Creditors Trade Payables		11 655	19 192	12 130	21 887	17 016	16 436	27 103
Trade Debtors Trade Receivables		37 563	43 231	44 654	39 702	38 265	35 934	16 729
Accrued Liabilities						2 850	2 850	2 975
Bank Overdrafts							5 522
Corporation Tax Payable						29 615	28 437	28 681
Dividends Paid						70 000	70 000	70 000	75 000
Number Shares Issued Fully Paid						100	100	100	100
Profit Loss						112 187	100 988	109 437	102 881

Company staff

Rupert K.

Role: Director

Appointed: 23 January 2014

Latest update: 18 April 2024

Shirley K.

Role: Director

Appointed: 23 January 2014

Latest update: 18 April 2024

People with significant control

Rupert K.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Shirley K.

Notified on 23 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 19 November 2015
Start Date For Period Covered By Report	23 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 November 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 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	31 March 2023

Knox Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert K.

Shirley K.

People with significant control

Rupert K.

Shirley K.

Accounts Documents

Company filings

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