Founded in 2013, D J Knights Engineering, classified under reg no. 08385549 is an active company. Currently registered at 6 Neale Close IP16 4HJ, Leiston the company has been in the business for eleven years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. David K., appointed on 1 February 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Neale Close |
Town | Leiston |
Post code | IP16 4HJ |
Country of origin | United Kingdom |
Registration Number | 08385549 |
Date of Incorporation | Fri, 1st Feb 2013 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is David K. The abovementioned PSC has significiant influence or control over this company,.
David K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 355 | 2 070 | 14 554 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 865 | 6 761 | 3 359 | 1 269 | 2 839 | 2 180 | 2 035 | 7 198 | ||
Current Assets | 3 465 | 1 498 | 16 766 | 18 181 | 8 194 | 3 937 | 6 145 | 13 568 | 9 304 | 12 109 |
Debtors | 3 000 | 1 328 | 13 901 | 11 420 | 4 835 | 2 668 | 3 306 | 11 388 | 7 269 | 4 911 |
Net Assets Liabilities | 14 555 | 11 587 | 5 320 | -3 539 | 350 | 9 434 | 5 349 | 1 872 | ||
Other Debtors | 13 178 | 11 420 | 4 507 | 200 | 100 | 4 636 | ||||
Property Plant Equipment | 13 326 | 9 994 | 7 548 | 5 680 | 4 260 | 3 195 | 2 846 | 2 135 | ||
Cash Bank In Hand | 465 | 170 | 2 865 | |||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 355 | 2 073 | 14 554 | |||||||
Tangible Fixed Assets | 2 146 | 1 610 | 13 326 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 354 | 2 072 | 14 553 | |||||||
Shareholder Funds | 2 355 | 2 070 | 14 554 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 6 763 | 4 349 | 4 349 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 694 | 9 025 | 11 541 | 13 434 | 14 854 | 15 919 | 16 868 | 17 579 | ||
Administrative Expenses | 22 539 | 22 449 | 29 025 | 30 139 | 19 360 | 16 433 | 17 596 | 23 002 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 3 296 | 3 307 | ||||||||
Cost Sales | 29 596 | 27 061 | 28 262 | 33 391 | 28 310 | 24 510 | 27 754 | 33 556 | ||
Creditors | 6 749 | 7 655 | 3 653 | 9 416 | 10 055 | 7 329 | 6 801 | 12 372 | ||
Finance Lease Liabilities Present Value Total | 12 788 | 9 778 | 6 769 | 3 710 | ||||||
Fixed Assets | 10 146 | 7 610 | 17 326 | 11 994 | 7 548 | 5 680 | 4 260 | 3 195 | 2 846 | 2 135 |
Gross Profit Loss | 41 688 | 40 201 | 37 486 | 39 590 | 42 676 | 29 444 | 32 533 | 46 784 | ||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 332 | 2 516 | 1 893 | 1 420 | 1 065 | 949 | 711 | |||
Intangible Assets | 4 000 | 2 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | ||||||||
Interest Payable Similar Charges Finance Costs | 637 | 914 | 642 | 587 | 706 | 208 | ||||
Net Current Assets Liabilities | -3 164 | -5 538 | 10 017 | 10 526 | 4 541 | -5 509 | -3 939 | 6 239 | 2 503 | -263 |
Operating Profit Loss | 19 149 | 17 752 | 8 461 | 9 451 | 23 384 | 13 011 | 14 937 | 23 782 | ||
Other Creditors | 63 | 30 | 46 | 409 | 862 | 34 | 48 | 239 | ||
Other Operating Income Format1 | 613 | 68 | ||||||||
Prepayments Accrued Income | 395 | 468 | 688 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | |||||||||
Profit Loss | 14 683 | 13 432 | 6 134 | 7 520 | 18 389 | 10 352 | 12 115 | 19 272 | ||
Profit Loss On Ordinary Activities Before Tax | 18 512 | 16 837 | 7 819 | 8 864 | 22 678 | 12 803 | 14 937 | 23 782 | ||
Property Plant Equipment Gross Cost | 19 020 | 19 020 | 19 089 | 19 114 | 19 114 | 19 114 | 19 714 | 19 714 | ||
Taxation Social Security Payable | 2 850 | 3 405 | 1 685 | 1 724 | 4 289 | 2 451 | 2 822 | 4 533 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 829 | 3 405 | 1 685 | 1 344 | 4 289 | 2 451 | 2 822 | 4 510 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 70 | 25 | 600 | |||||||
Total Assets Less Current Liabilities | 6 983 | 2 070 | 27 343 | 21 365 | 12 089 | 171 | 321 | 9 434 | 5 349 | 1 872 |
Trade Creditors Trade Payables | 3 836 | 5 306 | 1 922 | 900 | 555 | 495 | 3 931 | 4 293 | ||
Trade Debtors Trade Receivables | 328 | 328 | 328 | 2 668 | 3 106 | 11 388 | 7 269 | 275 | ||
Turnover Revenue | 71 284 | 67 262 | 65 748 | 72 981 | 71 054 | 53 954 | 60 287 | 80 340 | ||
Creditors Due After One Year | 4 628 | 12 789 | ||||||||
Creditors Due Within One Year | 6 629 | 7 036 | 6 749 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 12 789 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 861 | 2 862 | 19 021 | |||||||
Tangible Fixed Assets Depreciation | 715 | 1 252 | 5 694 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 536 | 4 442 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 16 159 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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