Knox & Wells Limited in Heath, CF14 4UH

Description

Data updated on: 01-11-2023

Knox & Wells began its operations in the year 1935 as a Private Limited Company with reg. no. 00306681. This firm has been active for 89 years and it's currently active. This company's head office is situated in Heath at Creswell House. Anyone can also locate this business by the area code : CF14 4UH. This business's SIC and NACE codes are 41100: Development of building projects. Sat, 31st Dec 2022 is the last time when account status updates were filed.

As mentioned in this particular company's directors directory, since October 2023 there have been six directors to name just a few: Michael B., Adrian L. and Gareth D.. Additionally, the managing director's assignments are often aided with by a secretary - Adrian L., who was chosen by this firm in 2008.

Executives who control the firm include: Huw L. owns 1/2 or less of company shares. Guy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 445	1 457 742	1 077	555	1 377 451	1 454 302	1 832 470
Current Assets	8 056	8 218	6 939 779	7 348	7 966 690	9 626 008	11 380 132
Debtors	5 788	5 929 200	5 016 989	6 047	5 775 261	6 894 144	8 467 575
Net Assets Liabilities				3 204	3 269 959	3 301 971	3 390 933
Other Debtors	55	311 063	320 894	648	56 137	46 596	49 186
Property Plant Equipment	357	284	220	251	231 951	180 399	175 914
Total Inventories	823	830	846	529	813 978	1 277 562	1 080 087

Other Financial Data
Audit Fees Expenses	3	3	5	5	3 500	3 500	3 900
Accrued Liabilities Deferred Income	128	117	247 699	143	50 336	48 217	130 664
Accumulated Depreciation Impairment Property Plant Equipment	582	636	687	732	754 852	784 768	825 101
Additions Other Than Through Business Combinations Property Plant Equipment		28	24 609	113	33
Administrative Expenses	1 552	1 540 778	1 832	1 830	1 645 179	1 628 675	2 008 883
Amounts Owed By Associates Joint Ventures Participating Interests				1 075
Amounts Owed By Group Undertakings		1 684 145	2 046 835	1 670	2 481 944	2 610 861	1 852 368
Amounts Recoverable On Contracts	4 468	3 912	2 627 205	2 627	2 675
Average Number Employees During Period	70	72	70	62	63	60	60
Bank Borrowings					241 683	684 656	500 000
Bank Borrowings Overdrafts					241 683	684 656	527 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		62	45	18
Corporation Tax Payable	78	73 652	6	1		21 440	113 225
Corporation Tax Recoverable					29 977
Cost Sales	16 797	20 391	17 153 264	14 705	13 732 221	13 558 058	22 207 431
Creditors	6 056	5 875	4 307 941	4 432	241 683	684 656	527 333
Current Asset Investments				217
Current Tax For Period	78	74	85	30		21 440	113 225
Depreciation Expense Property Plant Equipment	78	79	8	78	51 814	51 552	40 333
Finished Goods Goods For Resale	41	60 719	65
Fixed Assets	394	321 432	255 683	288	268 501	216 949	212 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases			30	30	30 000	30 000	30 000
Gain Loss On Disposals Property Plant Equipment	-1	14	1		600
Government Grant Income					149 232
Gross Profit Loss	1 986	1 884	2 029 967	2 075	1 500 943	1 646 364	2 455 388
Income From Related Parties			50	232	252 000	420 837
Increase Decrease In Current Tax From Adjustment For Prior Periods			-30	-63	-30		-3 276
Increase From Depreciation Charge For Year Property Plant Equipment		79	84 359	78	52	51 552	40 333
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		335	350
Interest Income From Group Undertakings Participating Interests		139	78	36	31
Interest Income On Bank Deposits	3	1	2 875	3	638
Interest Payable Similar Charges Finance Costs	1	335	350
Investments			37	37	37
Investments Fixed Assets	37	37	37	37	36 550	36 550	36 550
Net Current Assets Liabilities	2 000	2 343	2 630	2 916	3 243 141	3 769 678	3 705 802
Net Finance Income Costs		824	81 303	39	32
Operating Profit Loss	434	343	197	245	4 996	26 502	464 569
Other Creditors	96	110 806	103	101	116 014	102 948	113 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		25	33 650	33	29
Other Disposals Property Plant Equipment		47	39 650	36	29
Other Interest Receivable Similar Income Finance Income	3	1	81 303	39	31 330	26 950	34 342
Other Operating Income Format1					149 232	8 813	18 064
Other Taxation Social Security Payable	516	324 248	237	205	105 440	88 652	91 179
Pension Other Post-employment Benefit Costs Other Pension Costs	291	209	318 140	230	285 635	252 007	272 238
Prepayments Accrued Income	24	23	22 055	27	18 654	24 491	41 583
Profit Loss	358	269 951	223 208	317	66 303	32 012	388 962
Profit Loss On Ordinary Activities Before Tax	436	343 826	278 937	284	36 326	53 452	498 911
Property Plant Equipment Gross Cost	939	920 898	905 857	983	986 803	965 167	1 001 015
Social Security Costs	220	257	253 842	242	249 196	233 861	271 548
Staff Costs Employee Benefits Expense	2 674	2 892	2 972 935	2 752	2 680 297	2 459 176	3 029 460
Tax Decrease Increase From Effect Revenue Exempt From Taxation		5	1	21	9
Tax Expense Credit Applicable Tax Rate			53	54	6 902	10 156	94 793
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-30
Tax Increase Decrease From Effect Capital Allowances Depreciation	-12	-6	-5	-4	-6 113	9 306	6 024
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		2
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	3	18	38	1	-789	1 978	12 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities	78	74	55 729	-33	-29 977	21 440	109 949
Total Assets Less Current Liabilities	2 394	2 664	2 887 521	3 204	3 511 642	3 986 627	3 918 266
Total Borrowings					242
Total Current Tax Expense Credit		73 875	55 729	-33	-30
Total Operating Lease Payments	192	307	226	193	166 561	278 810	212 394
Trade Creditors Trade Payables	5 238	5 248 433	3 715	3 982	4 320 690	4 824 623	5 329 310
Turnover Revenue	18 783	22 274 679	19 183 231	16 780	15 233 164	15 204 422	24 662 819
Wages Salaries	2 163	2 425 202	2 400 953	2 280	2 145 466	1 973 308	2 485 674
Work In Progress	782	769	781	529	814
Company Contributions To Defined Benefit Plans Directors	148	17	96 593	17	17
Director Remuneration				391	417 882	323 774	374 345
Director Remuneration Benefits Including Payments To Third Parties			497	408	435
Company Contributions To Money Purchase Plans Directors					16 594	16 593	80 009
Number Directors Accruing Benefits Under Money Purchase Scheme					3	3	3
Amounts Owed By Joint Ventures					242 500	259 106
Applicable Tax Rate					19	19	19
Comprehensive Income Expense					66 303	32 012	388 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 636
Disposals Property Plant Equipment						21 636
Dividends Paid							300 000
Dividends Paid On Shares Final							300 000
Further Item Interest Income Component Total Interest Income					30 692	26 950	34 342
Further Operating Expense Item Component Total Operating Expenses					-149 232	30 000	30 000
Merchandise					813 978	1 277 562	1 080 087
Number Shares Issued Fully Paid						100	100
Other Investments Other Than Loans					36 550	36 550	36 550
Par Value Share						1	1
Total Additions Including From Business Combinations Property Plant Equipment							35 848
Trade Debtors Trade Receivables					2 676 125	3 626 216	6 177 038

Company staff

Michael B.

Role: Director

Appointed: 26 October 2023

Latest update: 13 March 2024

Adrian L.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

Gareth D.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

Owain M.

Role: Director

Appointed: 01 July 2015

Latest update: 13 March 2024

Adrian L.

Role: Secretary

Appointed: 26 February 2008

Latest update: 13 March 2024

Huw L.

Role: Director

Appointed: 04 August 2006

Latest update: 13 March 2024

Guy L.

Role: Director

Appointed: 30 November 1991

Latest update: 13 March 2024

Huw L.

Role: Secretary

Appointed: 12 March 2002

Resigned: 24 April 2002

Latest update: 13 March 2024

Dudley M.

Role: Director

Appointed: 30 November 1991

Resigned: 31 December 2007

Latest update: 13 March 2024

Mostyn L.

Role: Director

Appointed: 30 November 1991

Resigned: 31 May 2012

Latest update: 13 March 2024

People with significant control

Huw L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Guy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Knox & Wells Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Adrian L.

Gareth D.

Owain M.

Adrian L.

Huw L.

Guy L.

Huw L.

Dudley M.

Mostyn L.

People with significant control

Huw L.

Guy L.

Accounts Documents

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