Knysna (n.i.) Limited, BT23 4YH

Description

Data updated on: 01-11-2023

Knysna (n.i.) Limited is located at Newtownards at 34 Jubilee Road. Anyone can find the firm by the zip code - BT23 4YH. Knysna (n.i.)'s incorporation dates back to year 2003. This company is registered under the number NI047142 and company's state is active. The enterprise's registered with SIC code 10890, that means Manufacture of other food products n.e.c.. Knysna (n.i.) Ltd reported its latest accounts for the period up to 2022-03-31. Its latest annual confirmation statement was filed on 2023-07-03.

The following company owes its success and constant improvement to exactly four directors, namely Timothy K., John G., Trevor K. and Michael H., who have been controlling the firm for 5 years. Moreover, the director's assignments are helped with by a secretary - Peter D., who was selected by this specific company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	263 773	187 527	99 422	157 086	144 277	90 924
Current Assets	7 882 820	13 408 492	12 404 034	12 581 349	14 456 064	16 715 268
Debtors	6 607 062	12 018 351	11 155 349	11 370 770	12 905 978	14 332 471
Net Assets Liabilities	3 654 028	5 418 879	4 647 879	4 978 427	5 365 179	6 065 764
Other Debtors	53 482	126 593	13 185	72 864	6 626
Property Plant Equipment	873 117	969 555	1 097 329	1 215 750	1 550 654
Total Inventories	1 011 985	1 202 614	1 149 263	1 053 493	1 405 809	2 291 873

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 400	9 500	9 500
Accrued Liabilities Deferred Income	3 722 443	3 722 443	3 722 443	3 722 443	3 722 443	224 620
Accumulated Amortisation Impairment Intangible Assets	7 156 871	7 362 524	7 568 177	7 773 830	7 979 483	3 496 104
Accumulated Depreciation Impairment Property Plant Equipment	4 107 072	4 198 988	4 382 803	4 574 912	4 801 887	4 117 656
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		38 050
Administrative Expenses	1 996 212	1 883 340	2 329 471	1 782 200	2 709 086	2 947 149
Amortisation Expense Intangible Assets	205 653	205 653	205 653	205 653	205 653
Amounts Owed By Group Undertakings	4 041 059	8 931 085	8 415 716	8 543 428	9 119 293	10 076 234
Amounts Owed To Group Undertakings		94 225	140 626	159 940	213 752	214 324
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	69	67	69	62	78	84
Bank Borrowings		3 499 000	334 000	334 000	334 000	334 000
Bank Borrowings Overdrafts	1 481 996	3 499 000	3 165 000	3 071 804	2 738 804	2 387 014
Bank Overdrafts	1 481 996	833 951	681 201	296 609	1 268 179	2 053 014
Capital Commitments					323 026	39 090
Comprehensive Income Expense	918 416	1 764 851	1 229 000	1 330 548	1 886 752	1 700 585
Corporation Tax Payable	172 305		117 668	212 100	335 782	418 481
Corporation Tax Recoverable		256 883
Cost Sales	9 147 921	9 692 682	9 604 208	6 722 891	10 701 122	14 543 012
Creditors	3 832 233	7 277 823	6 982 595	6 898 290	6 682 587	6 541 263
Current Tax For Period	172 305	146 836	117 668	32 460	243 608	179 577
Deferred Tax Liabilities	57 429	95 479	95 479	166 667	301 413	408 701
Depreciation Expense Property Plant Equipment	250 056	232 096	183 815	204 636	226 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment		140 180		12 527		281 169
Disposals Property Plant Equipment		152 727		25 053		281 169
Distribution Costs	319 287	355 829	273 994	264 672
Dividends Paid	750 000		2 000 000	1 000 000	1 500 000	1 000 000
Dividends Paid On Shares Final	750 000		2 000 000	1 000 000
Dividends Paid On Shares Interim					1 500 000	1 000 000
Finance Lease Liabilities Present Value Total	109 790	56 380	95 152	117 301	108 613	415 016
Finished Goods	386 490	444 581	400 634	287 625	482 159	985 040
Fixed Assets	2 518 346	2 409 131	2 331 252	2 244 020	2 373 271	2 569 430
Further Item Operating Income Component Total Other Operating Income			21 937	9 783	20 535	213 272
Gain Loss Before Tax On Sale Discontinued Operations						-664 603
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	78 417	203 846	-178 341	145 165	-72 788
Gain Loss On Disposals Property Plant Equipment	9 833	-4 497		-12 527
Government Grant Income			39 124	24 120	42 455	65 620
Gross Profit Loss	3 407 991	3 905 430	4 063 173	3 332 919	5 057 582	5 567 649
Increase From Amortisation Charge For Year Intangible Assets		205 653		205 653	205 653	205 653
Increase From Depreciation Charge For Year Property Plant Equipment		232 096		204 636	226 975	265 622
Intangible Assets	1 645 229	1 439 576	1 233 923	1 028 270	822 617	616 964
Intangible Assets Gross Cost	8 802 100		8 802 100	8 802 100	4 113 068
Interest Expense On Bank Loans Similar Borrowings		127 528	158 131	131 020	119 588	166 241
Interest Expense On Bank Overdrafts	33 906	32 339	20 002	10 575	16 439	60 362
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	12 173	9 801	10 816	8 831	10 353	20 797
Interest Payable Similar Charges Finance Costs	46 079	169 668	188 949	150 426	146 380	247 400
Net Current Assets Liabilities	5 025 344	10 383 050	9 394 701	9 799 364	9 975 908	10 446 298
Number Shares Issued Fully Paid		2		2	2	2
Operating Profit Loss	1 151 516	1 732 122	1 535 617	1 584 622	2 411 486	2 899 453
Other Creditors			99 818		9 759
Other Deferred Tax Expense Credit	9 032	38 050		71 188	134 746	94 688
Other Operating Income Format1	59 024	65 861	75 909	33 903	62 990	278 953
Other Remaining Borrowings	1 000
Other Taxation Social Security Payable	57 513	40 636	82 952	130 611	69 279	75 195
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	114 857	116 633
Prepayments	53 236	147 012	101 078	164 160	434 661	427 875
Profit Loss	918 416	1 764 851	1 229 000	1 330 548	1 886 752	1 700 585
Profit Loss On Ordinary Activities Before Tax	1 105 437	1 562 454	1 346 668	1 434 196	2 265 106	1 987 450
Property Plant Equipment Gross Cost	4 980 189	5 168 543	5 480 132	5 790 662	6 352 541	123 562
Provisions	57 429	95 479	95 479	166 667	301 413	408 701
Provisions For Liabilities Balance Sheet Subtotal	57 429	95 479	95 479	166 667	301 413	408 701
Raw Materials	625 495	758 033	748 629	765 868	923 650	1 306 833
Recoverable Value-added Tax	162 947	184 618	171 615	176 182	218 685	247 120
Social Security Costs	189 637	203 236
Staff Costs Employee Benefits Expense	2 155 742	2 145 784
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 527
Tax Expense Credit Applicable Tax Rate	210 033	296 866	255 867	272 497	430 370	377 616
Tax Increase Decrease From Effect Capital Allowances Depreciation	49 299	36 247	29 265	-21 932	-66 106
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		923	3 536	2 502	3 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities	187 021	-202 397	117 668	103 648	378 354	286 865
Total Additions Including From Business Combinations Property Plant Equipment		341 081		335 583	561 879	635 907
Total Assets Less Current Liabilities	7 543 690	12 792 181	11 725 953	12 043 384	12 349 179	13 015 728
Total Borrowings	1 482 996	1 167 951	1 015 201	630 609	1 602 179	2 387 014
Total Current Tax Expense Credit	177 989	-240 447
Total Deferred Tax Expense Credit					134 746	107 288
Total Operating Lease Payments	174 239	162 482	165 540	153 762	154 782
Trade Creditors Trade Payables	892 204	1 025 201	838 700	1 105 847	1 519 312	2 447 879
Trade Debtors Trade Receivables	1 589 074	1 493 682	1 352 967	1 377 276	2 417 531	2 636 001
Turnover Revenue	12 555 912	13 598 112	13 667 381	10 055 810	15 758 704	20 110 661
Wages Salaries	1 851 248	1 825 915
Additional Provisions Increase From New Provisions Recognised				71 188
Dividends Paid On Shares				1 000 000	1 500 000
Rental Leasing Income			14 848

Company staff

Timothy K.

Role: Director

Appointed: 26 November 2019

Latest update: 15 April 2024

John G.

Role: Director

Appointed: 01 September 2015

Latest update: 15 April 2024

Peter D.

Role: Secretary

Appointed: 02 May 2005

Latest update: 15 April 2024

Trevor K.

Role: Director

Appointed: 11 March 2004

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 11 March 2004

Latest update: 15 April 2024

Peter D.

Role: Director

Appointed: 06 May 2005

Resigned: 02 August 2005

Latest update: 15 April 2024

Gareth B.

Role: Director

Appointed: 11 March 2004

Resigned: 06 May 2005

Latest update: 15 April 2024

Derek D.

Role: Director

Appointed: 11 March 2004

Resigned: 30 October 2018

Latest update: 15 April 2024

John I.

Role: Director

Appointed: 03 July 2003

Resigned: 11 March 2004

Latest update: 15 April 2024

Gareth B.

Role: Secretary

Appointed: 03 July 2003

Resigned: 06 May 2005

Latest update: 15 April 2024

Paul M.

Role: Director

Appointed: 03 July 2003

Resigned: 11 March 2004

Latest update: 15 April 2024

People with significant control

The companies with significant control over this firm are as follows: Obarcs (Holdings) Ltd owns over 3/4 of company shares. This business can be reached in Newtownards at Jubilee Road, BT23 4YH, County Down and was registered as a PSC under the reg no Ni047141.

Obarcs (Holdings) Ltd

Address: 34 Jubilee Road, Newtownards, County Down, BT23 4YH, Northern Ireland

Legal authority Northern Ireland

Legal form Limited Compnay

Country registered Northern Ireland

Place registered Companies House

Registration number Ni047141

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

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 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

Knysna (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy K.

John G.

Peter D.

Trevor K.

Michael H.

Peter D.

Gareth B.

Derek D.

John I.

Gareth B.

Paul M.

People with significant control

Obarcs (Holdings) Ltd

Accounts Documents

Company filings

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