Knp Litho Limited in Church Stretton, SY6 6BN

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www.knplitho.co.uk

Description

Data updated on: 01-11-2023

Knp Litho started conducting its business in 2006 as a Private Limited Company under the ID 05724496. The company has been prospering for 18 years and the present status is active. The firm's office is situated in Church Stretton at The Corner House. Anyone can also find this business using its zip code : SY6 6BN. The firm's SIC code is 58190 which stands for Other publishing activities. 2022-08-31 is the last time company accounts were filed.

On Monday 2nd March 2015, the enterprise was employing a Van Driver to fill a full time vacancy in Bury St. Edmunds, Anglia. They offered an overtime with salary £17920.00 per month. The offered job required no experience and a GCSE. While sending your application include reference code T3ATG5VoSF.

The knowledge we have describing the following company's members indicates a leadership of two directors: Charlie G. and David G. who became a part of the team on Thu, 7th Feb 2019 and Mon, 12th Jan 2009.

David 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	2011-02-28	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 983	1 441	86	152	-28 565	8 868

Balance Sheet
Cash Bank On Hand						14 686	19 141	19 585	61 074	85 219	193 095	66 259
Current Assets	338 021	393 087	275 467	404 278	527 337	675 014	543 997	595 507	680 552	704 653	817 855	685 367
Debtors	338 021	393 087	209 040	380 212	503 271	631 328	495 856	571 922	615 478	615 434	620 756	611 016
Net Assets Liabilities						8 868	11 816	94 799	217 348	79 843	103 254	58 788
Other Debtors						63 631	51 075	10 193	16 691		21 250	25 820
Property Plant Equipment						127 125	151 677	200 788	223 405	176 620	163 006	150 124
Total Inventories						29 000	29 000	4 000	4 000	4 000	4 004	8 092
Net Assets Liabilities Including Pension Asset Liability	11 983	1 441	86	152	-28 565	8 868
Tangible Fixed Assets	136 396	112 907	103 659	116 283	116 995
Cash Bank In Hand			42 111
Stocks Inventory			24 316	24 066	24 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 883	1 341	-14	52	-28 665
Shareholder Funds	11 983	1 441	86	152	-28 565	8 868

Other Financial Data
Version Production Software									2 021	2 022		2 024
Accrued Liabilities							20 976	84 183	138 367	53 712	23 467	21 089
Accumulated Depreciation Impairment Property Plant Equipment						119 139	154 123	217 905	297 534	349 659	392 080	219 214
Additions Other Than Through Business Combinations Property Plant Equipment							59 536	112 893	112 894	7 690	53 400	24 980
Average Number Employees During Period								15	15	18	19	19
Bank Borrowings										50 000	225 000	191 250
Bank Borrowings Overdrafts						118 861	188 204	69 172	55 243	93 487	113 159	105 168
Creditors						747 092	598 255	611 066	557 989	656 112	552 791	496 732
Finance Lease Liabilities Present Value Total						42 991	21 171	17 761	14 810	14 810	16 438	18 169
Finished Goods Goods For Resale						29 000	29 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							34 984	63 782	88 503	53 065	67 014	35 237
Loans From Directors										25 000
Net Current Assets Liabilities	-124 413	-111 466	-103 573	-67 398	-91 653	-72 078	-54 258	-15 559	122 563	48 541	265 064	188 635
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted			100	100			100	100	100	100	100	100
Other Creditors						22 500	14 500	28 500	13 822	14 011	8 483	5 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 874	940	24 593	208 103
Other Disposals Property Plant Equipment									10 648	2 350	24 593	210 728
Par Value Share			1	1			1	1	1	1	1	1
Prepayments Accrued Income									21 663	28 610	15 938	26 530
Property Plant Equipment Gross Cost						246 264	305 800	418 693	520 939	526 279	555 086	369 338
Taxation Including Deferred Taxation Balance Sheet Subtotal						23 679	28 904	37 035	40 198	32 396	30 973	27 743
Taxation Social Security Payable						32 758	10 646	27 464	41 471	60 512	84 414	51 088
Total Assets Less Current Liabilities	11 983	1 441	86	48 885	25 342	55 047	97 419	185 229	345 968	225 161	428 070	338 759
Trade Creditors Trade Payables						552 482	357 258	412 486	294 276	394 580	306 830	295 248
Trade Debtors Trade Receivables						567 697	444 781	561 729	577 124	586 824	583 568	558 666
Advances Credits Directors											21 250	21 250
Advances Credits Made In Period Directors											21 250
Amount Specific Advance Or Credit Directors											21 250	21 250
Amount Specific Advance Or Credit Made In Period Directors											21 250
Creditors Due Within One Year Total Current Liabilities	462 434	504 553
Fixed Assets	136 396	112 907	103 659	116 283	116 995	127 125
Tangible Fixed Assets Cost Or Valuation	203 329	203 329	175 897	202 814	224 927
Tangible Fixed Assets Depreciation	66 933	90 422	72 238	86 531	107 932
Tangible Fixed Assets Depreciation Charge For Period		23 489
Creditors Due After One Year				48 733	32 272	22 500
Creditors Due Within One Year		504 553	379 040	471 676	618 989	747 092
Provisions For Liabilities Charges					21 636	23 679
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			13 591	26 917	51 113
Tangible Fixed Assets Depreciation Charged In Period			14 727	14 293	21 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			32 911
Tangible Fixed Assets Disposals			41 023		29 000