Knox & Son Limited in Cheshire, WA1 3TD

Description

Data updated on: 01-11-2023

Registered with number 01243131 fourty eight years ago, Knox & Son Limited was set up as a Private Limited Company. Its current mailing address is 43-45 Orford Road, Warrington Cheshire. This enterprise's SIC and NACE codes are 96030 meaning Funeral and related activities. Its latest accounts describe the period up to 30th September 2022 and the latest confirmation statement was submitted on 4th March 2023.

The business owes its accomplishments and unending progress to exactly three directors, specifically Rachel A., Andrew G. and Sarah T., who have been in the firm since 2019.

Sarah G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499 094	561 667	716 392	791 193	908 539	1 001 287

Balance Sheet
Cash Bank In Hand	225 565	313 462	412 923	536 153	705 641	643 762
Cash Bank On Hand						643 762	666 429	790 326	654 835	853 995	1 069 401	1 175 647
Current Assets	244 022	334 617	448 554	567 855	741 288	676 111	702 316	825 873	693 618	885 530	1 112 898	1 215 116
Debtors	14 365	17 545	31 520	27 855	30 875	26 536	28 552	26 112	28 385	20 816	33 255	27 823
Net Assets Liabilities						1 001 287	1 101 332	1 210 968	1 353 336	1 402 846	1 552 308	1 735 822
Net Assets Liabilities Including Pension Asset Liability	499 094	561 667	716 392	791 193	908 539	1 001 287
Property Plant Equipment						532 247	720 244	798 684	845 532	763 989	826 148	744 941
Stocks Inventory	4 092	3 610	4 111	3 847	4 772	5 813
Tangible Fixed Assets	302 860	300 117	377 863	371 404	335 029	532 247
Total Inventories						5 813	7 335	9 435	10 398	10 719	10 242	11 646

Capital & Reserves
Called Up Share Capital	4	4	4	100	100	100
Profit Loss Account Reserve	499 090	561 663	716 388	791 093	908 439	1 001 187
Shareholder Funds	499 094	561 667	716 392	791 193	908 539	1 001 287

Other Financial Data
Accrued Liabilities						21 376	23 566	31 151	30 974	26 894	37 228	35 253
Accumulated Amortisation Impairment Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						273 065	293 747	351 533	344 065	421 710	464 189	545 944
Average Number Employees During Period						11	13	14	14	14	16	16
Bank Borrowings Overdrafts						36 973
Corporation Tax Payable						44 294	14 546	22 123	40 267	57 031	45 819	86 358
Creditors						198 424	284 921	361 778	128 833	204 670	332 441	184 912
Creditors Due Within One Year	43 975	67 503	92 631	129 288	154 838	198 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 687		84 693	8 369	24 219
Disposals Property Plant Equipment							8 600		108 273	9 995	27 950
Fixed Assets	302 860	300 117	377 863	371 404	335 029	532 247	720 244	798 684	845 532	763 989	826 148	744 941
Increase From Depreciation Charge For Year Property Plant Equipment							27 369	57 786	77 225	86 014	66 698	81 755
Intangible Assets Gross Cost						3 000	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	200 047	267 114	355 923	438 567	586 450	477 687	417 395	464 095	564 785	680 860	780 457	1 030 204
Number Shares Allotted		4	4	1	1	1
Other Taxation Social Security Payable						3 132	4 603	4 605	4 507	3 016	12 230	5 847
Par Value Share		1	1	1	1	1
Prepayments						810	828	1 066	1 316	945	1 586	1 911
Property Plant Equipment Gross Cost						805 312	1 013 991	1 150 217	1 189 597	1 185 699	1 290 337	1 290 885
Provisions For Liabilities Balance Sheet Subtotal						8 647	36 307	51 811	56 981	42 003	54 297	39 323
Provisions For Liabilities Charges	3 813	5 564	17 394	18 778	12 940	8 647
Share Capital Allotted Called Up Paid	4	4	4	1	1	1
Tangible Fixed Assets Additions		19 005	117 168	47 579		224 889
Tangible Fixed Assets Cost Or Valuation	438 711	457 716	557 258	584 857	584 857	805 312
Tangible Fixed Assets Depreciation	135 851	157 599	179 395	213 453	249 828	273 065
Tangible Fixed Assets Depreciation Charged In Period		21 748	35 368	46 815	36 375	27 348
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 572	12 757		4 111
Tangible Fixed Assets Disposals			17 626	19 980		4 434
Total Additions Including From Business Combinations Property Plant Equipment							217 279	136 226	147 653	6 097	132 588	548
Total Assets Less Current Liabilities	502 907	567 231	733 786	809 971	921 479	1 009 934	1 137 639	1 262 779	1 410 317	1 444 849	1 606 605	1 775 145
Trade Creditors Trade Payables						6 953	157 310	239 003	5 689	44 173	194 964	16 862
Trade Debtors Trade Receivables						25 726	27 724	25 046	27 069	19 871	31 669	25 912

Company staff

Rachel A.

Role: Director

Appointed: 24 July 2019

Latest update: 24 March 2024

Andrew G.

Role: Director

Appointed: 25 September 2014

Latest update: 24 March 2024

Sarah T.

Role: Director

Appointed: 09 June 1995

Latest update: 24 March 2024

Eliabeth G.

Role: Secretary

Appointed: 07 June 2011

Resigned: 28 February 2014

Latest update: 24 March 2024

Betty M.

Role: Secretary

Appointed: 01 October 2000

Resigned: 07 June 2011

Latest update: 24 March 2024

Kevin M.

Role: Secretary

Appointed: 06 July 1995

Resigned: 30 September 2000

Latest update: 24 March 2024

Sarah T.

Role: Secretary

Appointed: 09 June 1995

Resigned: 06 July 1995

Latest update: 24 March 2024

Betty M.

Role: Director

Appointed: 31 December 1991

Resigned: 07 June 2011

Latest update: 24 March 2024

James M.

Role: Director

Appointed: 31 December 1991

Resigned: 05 May 1995

Latest update: 24 March 2024

People with significant control

Sarah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 19th May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19th May 2014
Annual Accounts 16th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16th June 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27th June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 7th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7th June 2013

Knox & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel A.

Andrew G.

Sarah T.

Eliabeth G.

Betty M.

Kevin M.

Sarah T.

Betty M.

James M.

People with significant control

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Knox & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel A.

Andrew G.

Sarah T.

Eliabeth G.

Betty M.

Kevin M.

Sarah T.

Betty M.

James M.

People with significant control

Sarah G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012