Founded in 1964, A.j.knowles, classified under reg no. 00786549 is an active company. Currently registered at 50 Broad Street WR1 3LR, Worcester the company has been in the business for sixty years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 3 directors in the the firm, namely Sally K., Sheila K. and Richard K.. In addition one secretary - Sheila K. - is with the company. As of 23 April 2024, there was 1 ex director - Anthony K.. There were no ex secretaries.
Office Address | 50 Broad Street |
Town | Worcester |
Post code | WR1 3LR |
Country of origin | United Kingdom |
Registration Number | 00786549 |
Date of Incorporation | Wed, 1st Jan 1964 |
Industry | Non-trading company |
End of financial Year | 31st December |
Company age | 60 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Sally K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sally K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 256 752 | 91 677 | 95 909 | 86 539 |
Debtors | 13 574 | 435 | 2 986 | 396 376 |
Net Assets Liabilities | 1 036 590 | 859 981 | 801 484 | 734 424 |
Property Plant Equipment | 785 827 | 769 138 | 752 625 | 368 000 |
Total Inventories | 30 347 | 1 351 | ||
Other | ||||
Accrued Liabilities Deferred Income | 3 251 | 3 250 | 3 250 | 3 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 121 225 | 105 224 | 121 737 | 106 362 |
Amounts Owed To Directors | 9 231 | 95 000 | ||
Average Number Employees During Period | 17 | 3 | 3 | 3 |
Creditors | 51 196 | 4 857 | 50 036 | 116 491 |
Deferred Tax Asset Debtors | 2 237 | 2 878 | 2 852 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -24 000 | |||
Disposals Property Plant Equipment | -400 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 689 | 16 513 | 8 625 | |
Nominal Value Allotted Share Capital | 9 000 | 9 000 | 9 000 | 9 000 |
Number Shares Issued Fully Paid | 9 000 | 9 000 | 9 000 | |
Other Creditors | 998 | 45 000 | 7 000 | |
Other Provisions Balance Sheet Subtotal | -1 286 | -2 237 | ||
Other Taxation Payable | 25 031 | 185 | 240 | 2 962 |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 8 440 | 435 | 108 | |
Property Plant Equipment Gross Cost | 907 052 | 907 052 | 874 362 | 474 362 |
Recoverable Value-added Tax | 1 787 | |||
Trade Creditors Trade Payables | 12 685 | 1 422 | 1 546 | 7 629 |
Trade Debtors Trade Receivables | 5 134 | 391 737 | ||
Useful Life Property Plant Equipment Years | 50 | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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