The John Knowles Company Limited in Falmouth, TR11 2PF

Description

Data updated on: 01-11-2023

Registered with number 03112464 twenty nine years ago, The John Knowles Company Limited is a Private Limited Company. The firm's active office address is Mariners, Penwerris Lane Falmouth. The company's SIC code is 70210 and their NACE code stands for Public relations and communications activities. The John Knowles Company Ltd filed its account information for the financial year up to 2022-10-31. The firm's most recent annual confirmation statement was submitted on 2023-09-30.

Regarding this company, the full extent of director's responsibilities have so far been performed by John K. who was formally appointed on 1995-10-11. Since 1995-10-11 Marie K., had been supervising this specific company up to the moment of the resignation on 2012-04-13. In order to support the directors in their duties, the company has been utilizing the skillset of Sarah C. as a secretary since 2012.

John K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 543	14 508	67 340	99 923	80 207	72 060

Balance Sheet
Current Assets	180 815	77 291	160 611	249 654	178 381	141 143	147 385	88 834	124 906	87 741	116 755	94 245
Net Assets Liabilities						77 683	81 957	76 159	86 744	75 691	69 328	47 757
Cash Bank In Hand	16 461	10 025	32 276	66 025	51 734	25 759
Debtors	153 348	65 298	103 417	171 982	121 867	115 384
Intangible Fixed Assets	13 500	11 250	9 000	6 750	4 500	2 250
Net Assets Liabilities Including Pension Asset Liability	57 543	14 508	67 340	99 923	80 207	72 060
Stocks Inventory	11 006	1 968	24 918	11 647	4 780
Tangible Fixed Assets	67 139	61 944	55 698	54 885	52 034	52 594

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	12 543	-30 492	22 340	54 923	35 207	27 060
Shareholder Funds	57 543	14 508	67 340	99 923	80 207	72 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 000	-3 200	-2 900	-2 975	-2 300	-2 300	-2 300
Average Number Employees During Period						10	10	7	8	9	9	9
Creditors						115 303	110 196	53 784	87 254	57 333	88 816	86 806
Fixed Assets	80 639	73 194	64 698	61 635	56 534	54 844	47 968	44 009	52 067	47 582	43 348	39 152
Net Current Assets Liabilities	-10 062	-52 316	8 088	43 862	28 941	22 838	37 189	35 050	37 652	30 409	28 280	10 905
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											341	3 466
Total Assets Less Current Liabilities	70 577	20 878	72 786	105 497	85 475	77 682	85 157	79 059	89 719	77 991	71 628	50 057
Creditors Due After One Year	6 003
Creditors Due Within One Year	190 877	129 607	152 523	205 792	149 440	118 305
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	33 750	36 000	38 250	40 500
Intangible Fixed Assets Amortisation Charged In Period		2 250	2 250	2 250	2 250
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000
Number Shares Allotted		45 000	45 000	45 000	45 000	45 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	7 031	6 370	5 446	5 574	5 268	5 622
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		2 030		5 412	2 993
Tangible Fixed Assets Cost Or Valuation	151 652	153 682	153 682	159 094	162 087
Tangible Fixed Assets Depreciation	84 513	91 738	97 984	104 209	110 053
Tangible Fixed Assets Depreciation Charged In Period		7 225	6 246	6 225	5 844

Company staff

Sarah C.

Role: Secretary

Appointed: 14 April 2012

Latest update: 30 March 2024

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

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2013
Annual Accounts 4 May 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 May 2016

The John Knowles Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

John K.

Dorothy G.

Lesley G.

Marie K.

Marie K.

People with significant control

John K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014 - 2015

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