Wares Of Knutsford Limited in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

Wares Of Knutsford Limited may be contacted at 25 Atlas House Estate Road 8, South Humberside Industrial Estate in Grimsby. The firm zip code is DN31 2TG. Wares Of Knutsford has been operating on the market for the last 23 years. The firm Companies House Registration Number is 04305550. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. Wares Of Knutsford Ltd reported its account information for the period that ended on Saturday 31st December 2022. The business latest confirmation statement was released on Monday 2nd October 2023.

Within this specific business, many of director's responsibilities have been fulfilled by Mark S., David M., Christian F. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Amongst these five executives, Mark S. has carried on with the business for the longest period of time, having become one of the many members of company's Management Board on 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20	7 340	4 544	13 213	4 007	309

Balance Sheet
Cash Bank In Hand	1 634	4 744	988	11 627	48 921	66 327
Cash Bank On Hand						66 327	73 145	126 384	102 369	133 840	347 967	244 877	37 933
Current Assets	16 853	22 830	25 524	38 215	77 934	104 192	116 156	166 993	170 564	225 729	487 768	451 316	411 735
Debtors	769	5 426	1 676	997	826	2 347	5 247	1 064	4 195	3 267	35 990	20 474	205 277
Net Assets Liabilities						309	1 341	10 902	14 936	10 305	125 120	123 772	218 624
Net Assets Liabilities Including Pension Asset Liability	-20	7 340		13 213	4 007	309
Other Debtors						1 446	2 769	1 064	4 070	2 408	16 000	10 000	10 000
Property Plant Equipment						23 945	21 932	24 696	24 361	20 847	33 681	21 147	15 067
Stocks Inventory	14 450	12 660	22 860	25 591	28 187	35 518
Tangible Fixed Assets	278	2 175	20 302	29 009	27 066	23 945
Total Inventories						35 518	37 764	39 545	64 000	88 622	103 811	185 965	168 525

Capital & Reserves
Called Up Share Capital	7 902	7 902	2	2	2	2
Profit Loss Account Reserve	-7 922	-562	4 542	13 211	4 005	307
Shareholder Funds	-20	7 340	4 544	13 213	4 007	309

Other Financial Data
Amount Specific Advance Or Credit Directors											6 000
Amount Specific Advance Or Credit Made In Period Directors											6 000
Amount Specific Advance Or Credit Repaid In Period Directors												6 000
Accumulated Depreciation Impairment Property Plant Equipment						13 763	17 917	22 628	27 406	32 280	43 402	56 349	62 564
Amounts Owed By Group Undertakings									125	344	574	696	184 633
Average Number Employees During Period							5	5	10	10	11	14	14
Creditors						123 039	132 361	176 095	175 848	232 386	394 292	350 363	209 733
Creditors Due Within One Year		17 665	41 282	54 011	95 580	123 039
Increase From Depreciation Charge For Year Property Plant Equipment							4 154	4 711	4 778	4 874	11 122	12 947	6 215
Net Current Assets Liabilities	-298	5 165	-15 758	-15 796	-17 646	-18 847	-16 205	-9 102	-5 284	-6 657	93 476	100 953	202 002
Number Shares Allotted			2	2	1	1
Other Creditors						34 075	35 749	41 371	39 847	58 629	32 827	49 397	878
Other Taxation Social Security Payable						20 461	20 714	26 891	23 514	36 471	3 415	3 988	3 113
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						37 708	39 849	47 324	51 767	53 127	77 083	77 496	77 631
Provisions For Liabilities Balance Sheet Subtotal						4 789	4 386	4 692	4 141	3 885	4 552	3 313	2 471
Provisions For Liabilities Charges					5 413	4 789
Share Capital Allotted Called Up Paid		7 902	2	2	1	1
Tangible Fixed Assets Additions		2 622	18 461	12 992	2 643	1 175
Tangible Fixed Assets Cost Or Valuation	1 297	3 919	22 380	35 372	37 830	37 708
Tangible Fixed Assets Depreciation	1 019	1 744	2 078	6 363	10 764	13 763
Tangible Fixed Assets Depreciation Charged In Period			334	4 285	4 401	4 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 207
Tangible Fixed Assets Disposals					185	1 297
Total Additions Including From Business Combinations Property Plant Equipment							2 141	7 475	4 443	1 360	23 956	413	135
Total Assets Less Current Liabilities	-20	7 340	4 544	13 213	9 420	5 098	5 727	15 594	19 077	14 190	129 672	127 085	221 095
Trade Creditors Trade Payables						68 503	75 898	107 833	112 487	137 286	223 117	134 907	107 765
Trade Debtors Trade Receivables						901	2 478			515	2 630	4 718	743
Accrued Liabilities										3 100	1 383	21 883	12 007
Accrued Liabilities Deferred Income										5 028	25 925	4 732
Accumulated Amortisation Impairment Intangible Assets											132	1 412	2 371
Corporation Tax Payable										12 274	43 137	29 849	55 622
Fixed Assets	278	2 175								20 847	36 196	26 132	19 093
Increase From Amortisation Charge For Year Intangible Assets											132	1 280	959
Intangible Assets											2 515	4 985	4 026
Intangible Assets Gross Cost											2 647	6 397
Merchandise										88 622	103 811	185 965	168 525
Prepayments										2 408	4 786	5 060	9 901
Total Additions Including From Business Combinations Intangible Assets											2 647	3 750
Creditors Due Within One Year Total Current Liabilities	17 151	17 665
Tangible Fixed Assets Depreciation Charge For Period		725

Role: Corporate Nominee Director

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: London, N1 7JQ

Latest update: 10 April 2024

Sarah B.

Role: Secretary

Appointed: 16 October 2001

Resigned: 05 December 2022

Latest update: 10 April 2024

Valerie B.

Role: Director

Appointed: 16 October 2001

Resigned: 05 December 2022

Latest update: 10 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2001

Resigned: 16 October 2001

Address: London, N1 7JQ

Latest update: 10 April 2024

People with significant control

The companies with significant control over this firm are: Pattesons Glass Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Grimsby at South Humberside Industrial Estate, DN31 2TG and was registered as a PSC under the reg no 06608446.

Pattesons Glass Limited

Address: 25 Atlas House South Humberside Industrial Estate, Grimsby, DN31 2TG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06608446

Notified on 2 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Valerie B.

Notified on 6 April 2016

Ceased on 2 February 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Graham B.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 August 2014
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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 December 2022
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Wares Of Knutsford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

David M.

Christian F.

Jean-Christophe G.

Veronique V.

David D.

Elizabeth Q.

Graham B.

Ann T.

Waterlow Nominees Limited

Sarah B.

Valerie B.

Waterlow Secretaries Limited

People with significant control

Pattesons Glass Limited

Valerie B.

Graham B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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Address:

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