R.e. Knowles Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-04-2021

R.e. Knowles came into being in 1944 as a company enlisted under no 00386921, located at WS15 2EL Rugeley at The Old Coach House. It has been in business for 77 years and its state is active. This firm's registered with SIC code 23320, that means Manufacture of bricks, tiles and construction products, in baked clay. 2020-02-29 is the last time when the company accounts were reported.

We have a number of two directors managing this specific firm at the current moment, specifically Robert B. and Frederick S. who have been doing the directors obligations since November 2011. What is more, the managing director's assignments are often assisted with by a secretary - Frederick S., who was appointed by this specific firm in October 1991.

Frederick S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	4 574 504	4 859 206	5 075 735	5 061 066

Balance Sheet
Cash Bank In Hand	1 231 033	214 722	302 546	383 439
Cash Bank On Hand				383 439	465 208	606 189	792 380	1 569 532
Current Assets	1 444 672	349 957	452 136	556 218	612 323	701 681	880 100	1 666 191
Debtors	197 449	105 731	119 263	137 199	94 592	84 668	82 493	91 432
Net Assets Liabilities				5 051 466	5 127 641	5 546 955	5 735 823	5 939 249
Net Assets Liabilities Including Pension Asset Liability	4 574 504	4 859 206	5 080 606	5 061 066
Other Debtors				22 389	17 279
Property Plant Equipment				107 509	109 035	105 122	112 609	107 203
Stocks Inventory	16 190	29 504	30 327	35 580
Tangible Fixed Assets	115 409	114 450	110 701	107 509
Total Inventories				35 580	27 430	10 824	5 227	5 227

Capital & Reserves
Called Up Share Capital	16 000	16 000	16 000	16 000
Profit Loss Account Reserve	2 552 403	2 630 200	2 723 911	2 804 856
Shareholder Funds	4 574 504	4 859 206	5 075 735	5 061 066

Other Financial Data
Accrued Liabilities					2 250	1 468	-1 013	2 750
Accumulated Depreciation Impairment Property Plant Equipment					85 348	89 261	89 853	95 259
Average Number Employees During Period					2	2	2	2
Corporation Tax Payable					25 367	38 006	76 653	90 832
Creditors				95 505	108 774	94 819	122 957	155 368
Creditors Due Within One Year	108 663	117 676	108 365	85 905
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 155
Disposals Property Plant Equipment							5 987
Fixed Assets	3 239 164	4 627 747	4 737 646	4 591 564	4 913 569	4 941 247	4 979 021	4 430 832
Government Grants Payable					42 429	45 973	47 317	48 894
Increase From Depreciation Charge For Year Property Plant Equipment						3 913	2 747	5 406
Investment Property				2 340 000	2 340 000	2 340 000	2 340 000	2 340 000
Investment Property Fair Value Model				2 340 000	2 340 000	2 340 000	2 340 000
Investments Fixed Assets	783 755	2 173 297	2 286 945	2 144 055	2 134 058	2 496 125	2 526 412	1 983 629
Merchandise					27 430	10 824	5 227	5 227
Net Current Assets Liabilities	1 336 009	232 281	338 900	460 713	545 614	606 862	757 143	1 510 823
Number Shares Allotted		16 000	16 000	16 000
Number Shares Issued Fully Paid						16 000	16 000	16 000
Other Creditors				43 638	40 564
Other Investments Other Than Loans				2 144 055	2 134 058	2 496 125	2 526 412	1 983 629
Other Taxation Social Security Payable				29 097	25 934	159
Par Value Share		1	1	1		1	1	1
Prepayments					7 000	3 729	16 360	15 363
Property Plant Equipment Gross Cost					194 383	194 383	202 462
Provisions					811	1 154	341	2 406
Provisions For Liabilities Balance Sheet Subtotal				811	811	1 154	341	2 406
Provisions For Liabilities Charges	669	822	811	811
Recoverable Value-added Tax					11 979		6 036	2 384
Revaluation Reserve	2 006 101	2 213 006	2 335 824	2 240 210
Share Capital Allotted Called Up Paid	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		3 163		299
Tangible Fixed Assets Cost Or Valuation	184 934	188 097	188 097	188 396
Tangible Fixed Assets Depreciation	69 525	73 647	77 396	80 887
Tangible Fixed Assets Depreciation Charged In Period		4 122	3 749	3 491
Total Additions Including From Business Combinations Property Plant Equipment							14 066
Total Assets Less Current Liabilities	4 575 173	4 860 028	5 076 546	5 061 877	5 128 452	5 548 109	5 736 164	5 941 655
Trade Creditors Trade Payables				22 770	38 328	4 765		12 892
Trade Debtors Trade Receivables				114 810	102 406	80 939	60 097	73 685

Company staff

Robert B.

Role: Director

Appointed: 07 November 2011

Latest update: 15 March 2021

Frederick S.

Role: Director

Appointed: 22 September 2009

Latest update: 15 March 2021

Frederick S.

Role: Secretary

Appointed: 01 October 1991

Latest update: 15 March 2021

People with significant control

Frederick S.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	29 February 2020
Confirmation statement next due date	04 August 2021
Confirmation statement last made up date	21 July 2020

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

R.e. Knowles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Frederick S.

Frederick S.

Frederick S.

Christopher H.

People with significant control

Frederick S.

Accounts Documents

Company filings

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