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Knox & Wells Limited HEATH

Knox & Wells started in year 1935 as Private Limited Company with registration number 00306681. The Knox & Wells company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Heath at Creswell House. Postal code: CF14 4UH.

At the moment there are 6 directors in the the company, namely Michael B., Adrian L. and Gareth D. and others. In addition one secretary - Adrian L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Huw L. who worked with the the company until 24 April 2002.

Knox & Wells Limited Address / Contact

Office Address Creswell House
Office Address2 Fieldway
Town Heath
Post code CF14 4UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 00306681
Date of Incorporation Sat, 2nd Nov 1935
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 89 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

Michael B.

Position: Director

Appointed: 26 October 2023

Adrian L.

Position: Director

Appointed: 01 July 2015

Gareth D.

Position: Director

Appointed: 01 July 2015

Owain M.

Position: Director

Appointed: 01 July 2015

Adrian L.

Position: Secretary

Appointed: 26 February 2008

Huw L.

Position: Director

Appointed: 04 August 2006

Guy L.

Position: Director

Appointed: 30 November 1991

Huw L.

Position: Secretary

Appointed: 12 March 2002

Resigned: 24 April 2002

Dudley M.

Position: Director

Appointed: 30 November 1991

Resigned: 31 December 2007

Mostyn L.

Position: Director

Appointed: 30 November 1991

Resigned: 31 May 2012

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Huw L. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Guy L. This PSC owns 25-50% shares.

Huw L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Guy L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 4451 457 7421 0775551 377 4511 454 3021 832 470
Current Assets8 0568 2186 939 7797 3487 966 6909 626 00811 380 132
Debtors5 7885 929 2005 016 9896 0475 775 2616 894 1448 467 575
Net Assets Liabilities   3 2043 269 9593 301 9713 390 933
Other Debtors55311 063320 89464856 13746 59649 186
Property Plant Equipment357284220251231 951180 399175 914
Total Inventories823830846529813 9781 277 5621 080 087
Other
Audit Fees Expenses33553 5003 5003 900
Accrued Liabilities Deferred Income128117247 69914350 33648 217130 664
Accumulated Depreciation Impairment Property Plant Equipment582636687732754 852784 768825 101
Additions Other Than Through Business Combinations Property Plant Equipment 2824 60911333  
Administrative Expenses1 5521 540 7781 8321 8301 645 1791 628 6752 008 883
Amounts Owed By Associates Joint Ventures Participating Interests   1 075   
Amounts Owed By Group Undertakings 1 684 1452 046 8351 6702 481 9442 610 8611 852 368
Amounts Recoverable On Contracts4 4683 9122 627 2052 6272 675  
Average Number Employees During Period70727062636060
Bank Borrowings    241 683684 656500 000
Bank Borrowings Overdrafts    241 683684 656527 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 624518   
Corporation Tax Payable7873 65261 21 440113 225
Corporation Tax Recoverable    29 977  
Cost Sales16 79720 39117 153 26414 70513 732 22113 558 05822 207 431
Creditors6 0565 8754 307 9414 432241 683684 656527 333
Current Asset Investments   217   
Current Tax For Period78748530 21 440113 225
Depreciation Expense Property Plant Equipment787987851 81451 55240 333
Finished Goods Goods For Resale4160 71965    
Fixed Assets394321 432255 683288268 501216 949212 464
Future Minimum Lease Payments Under Non-cancellable Operating Leases  303030 00030 00030 000
Gain Loss On Disposals Property Plant Equipment-1141 600  
Government Grant Income    149 232  
Gross Profit Loss1 9861 8842 029 9672 0751 500 9431 646 3642 455 388
Income From Related Parties  50232252 000420 837 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -30-63-30 -3 276
Increase From Depreciation Charge For Year Property Plant Equipment 7984 359785251 55240 333
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1      
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 335350    
Interest Income From Group Undertakings Participating Interests 139783631  
Interest Income On Bank Deposits312 8753638  
Interest Payable Similar Charges Finance Costs1335350    
Investments  373737  
Investments Fixed Assets3737373736 55036 55036 550
Net Current Assets Liabilities2 0002 3432 6302 9163 243 1413 769 6783 705 802
Net Finance Income Costs 82481 3033932  
Operating Profit Loss4343431972454 99626 502464 569
Other Creditors96110 806103101116 014102 948113 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2533 6503329  
Other Disposals Property Plant Equipment 4739 6503629  
Other Interest Receivable Similar Income Finance Income3181 3033931 33026 95034 342
Other Operating Income Format1    149 2328 81318 064
Other Taxation Social Security Payable516324 248237205105 44088 65291 179
Pension Other Post-employment Benefit Costs Other Pension Costs291209318 140230285 635252 007272 238
Prepayments Accrued Income242322 0552718 65424 49141 583
Profit Loss358269 951223 20831766 30332 012388 962
Profit Loss On Ordinary Activities Before Tax436343 826278 93728436 32653 452498 911
Property Plant Equipment Gross Cost939920 898905 857983986 803965 1671 001 015
Social Security Costs220257253 842242249 196233 861271 548
Staff Costs Employee Benefits Expense2 6742 8922 972 9352 7522 680 2972 459 1763 029 460
Tax Decrease Increase From Effect Revenue Exempt From Taxation 51219  
Tax Expense Credit Applicable Tax Rate  53546 90210 15694 793
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -30  
Tax Increase Decrease From Effect Capital Allowances Depreciation-12-6-5-4-6 1139 3066 024
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings 2     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss318381-7891 97812 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities787455 729-33-29 97721 440109 949
Total Assets Less Current Liabilities2 3942 6642 887 5213 2043 511 6423 986 6273 918 266
Total Borrowings    242  
Total Current Tax Expense Credit 73 87555 729-33-30  
Total Operating Lease Payments192307226193166 561278 810212 394
Trade Creditors Trade Payables5 2385 248 4333 7153 9824 320 6904 824 6235 329 310
Turnover Revenue18 78322 274 67919 183 23116 78015 233 16415 204 42224 662 819
Wages Salaries2 1632 425 2022 400 9532 2802 145 4661 973 3082 485 674
Work In Progress782769781529814  
Company Contributions To Defined Benefit Plans Directors1481796 5931717  
Director Remuneration   391417 882323 774374 345
Director Remuneration Benefits Including Payments To Third Parties  497408435  
Company Contributions To Money Purchase Plans Directors    16 59416 59380 009
Number Directors Accruing Benefits Under Money Purchase Scheme    333
Amounts Owed By Joint Ventures    242 500259 106 
Applicable Tax Rate    191919
Comprehensive Income Expense    66 30332 012388 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 636 
Disposals Property Plant Equipment     21 636 
Dividends Paid      300 000
Dividends Paid On Shares Final      300 000
Further Item Interest Income Component Total Interest Income    30 69226 95034 342
Further Operating Expense Item Component Total Operating Expenses    -149 23230 00030 000
Merchandise    813 9781 277 5621 080 087
Number Shares Issued Fully Paid     100100
Other Investments Other Than Loans    36 55036 55036 550
Par Value Share     11
Total Additions Including From Business Combinations Property Plant Equipment      35 848
Trade Debtors Trade Receivables    2 676 1253 626 2166 177 038

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts data made up to 2022-12-31
filed on: 5th, September 2023 		Free Download (28 pages)

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