Loanknowe Limited in Kelso, TD5 7AL

Description

Data updated on: 01-11-2023

Loanknowe is a firm with it's headquarters at TD5 7AL Kelso at Academy House. This company has been registered in year 2015 and is established under reg. no. SC503576. This company has been active on the British market for nine years now and the current status is active. This business's SIC and NACE codes are 1500: Mixed farming. 2023-04-30 is the last time when the accounts were reported.

The following company owes its achievements and unending growth to a group of two directors, namely Charles F. and Thomas F., who have been supervising it for six years.

Executives who have control over the firm are as follows: Charles F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-44 417

Balance Sheet
Cash Bank In Hand	282 165
Cash Bank On Hand	282 165	61 645	1 753	1 718	1 735	6 615	1 679	28 311
Current Assets	457 265	268 308	277 284	231 360	273 285	165 316	288 472	339 618
Debtors	41 248	28 554	81 718	90 622	94 748	36 847	114 911	55 810
Net Assets Liabilities	-44 417	-17 557	-19 020	-1	5 559	-28 488	23 148	100 044
Net Assets Liabilities Including Pension Asset Liability	-44 417
Other Debtors	8 067	5 700	7 436	21 344	16 371	25 073	29 424	34 155
Property Plant Equipment	197 501	291 160	311 713	396 108	399 992	477 740	530 782
Stocks Inventory	133 852
Tangible Fixed Assets	197 501
Total Inventories	133 852	178 109	193 813	139 020	176 802	121 854	171 882	255 497

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-45 417
Shareholder Funds	-44 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 835	47 364	90 384	105 438	136 492	163 916	181 473	225 810
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			84 802	46 894	41 132		58 380
Bank Overdrafts			84 802	46 894	41 132		58 380
Creditors	691 657	551 134	29 993	102 040	89 012	105 923	165 573	175 375
Creditors Due Within One Year	691 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 691	829	16 236	30 172	25 488	49 384	34 643
Disposals Property Plant Equipment		18 825	2 750	83 350	71 750	90 040	133 527	57 995
Finance Lease Liabilities Present Value Total	51 002	106 046	29 993	102 040	89 012	105 923	165 573	73 933
Fixed Assets				396 108	400 242	477 990	531 032	533 314
Increase From Depreciation Charge For Year Property Plant Equipment		26 220	43 849	31 290	61 226	52 912	66 941	929
Investments Fixed Assets					250	250	250	250
Net Current Assets Liabilities	-234 392	-282 826	-306 076	-264 957	-275 253	-378 124	-308 240	-183 847
Number Shares Allotted	1 000
Other Creditors	567 782	414 112	379 904	379 679	410 131	428 094	409 835	383 677
Other Investments Other Than Loans					250	250	250	250
Par Value Share	1
Property Plant Equipment Gross Cost	220 336	338 524	402 097	501 546	536 484	641 656	712 255	397 371
Provisions For Liabilities Balance Sheet Subtotal	7 526	25 891	24 657	29 112	30 418	22 431	34 071	74 048
Provisions For Liabilities Charges	7 526
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	223 640
Tangible Fixed Assets Cost Or Valuation	220 336
Tangible Fixed Assets Depreciation	22 835
Tangible Fixed Assets Depreciation Charged In Period	22 835
Tangible Fixed Assets Disposals	3 304
Total Additions Including From Business Combinations Property Plant Equipment		137 013	66 323	182 799	106 688	195 212	204 126	11 999
Total Assets Less Current Liabilities	-36 891	8 334	5 637	131 151	124 989	99 866	222 792	349 467
Total Borrowings		106 046	176 119	188 362	173 657	165 357	284 880	249 308
Trade Creditors Trade Payables	72 873	30 976	27 337	30 316	53 762	55 912	67 570	65 855
Trade Debtors Trade Receivables	33 181	22 854	74 282	69 278	78 377	11 774	85 487	21 655

Company staff

Charles F.

Role: Director

Appointed: 03 April 2018

Latest update: 19 November 2023

Thomas F.

Role: Director

Appointed: 17 April 2015

Latest update: 19 November 2023

People with significant control

Charles F.

Notified on 23 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas F.

Notified on 30 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 2nd December 2016
Start Date For Period Covered By Report	17 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Loanknowe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Thomas F.

People with significant control

Charles F.

Thomas F.

Accounts Documents

Company filings

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