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Austen Knapman Limited PAIGNTON

Austen Knapman started in year 1992 as Private Limited Company with registration number 02731315. The Austen Knapman company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Paignton at Ash House Blythe Way. Postal code: TQ4 7QP.

Currently there are 3 directors in the the company, namely Ruth K., Heidi G. and Austen K.. In addition one secretary - Heidi G. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen K. and who left the the company on 21 March 2013. In addition, there is one former secretary - Ruth K. who worked with the the company until 11 April 1996.

This company operates within the TQ4 7QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1071593 . It is located at Ash House, Blythe Way, Paignton with a total of 8 cars. It has two locations in the UK.

Austen Knapman Limited Address / Contact

Office Address Ash House Blythe Way
Office Address2 Yalberton Industrial Estate
Town Paignton
Post code TQ4 7QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02731315
Date of Incorporation Wed, 15th Jul 1992
Industry Wholesale of metals and metal ores
End of financial Year 31st December
Company age 32 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated Sat, 8th Jul 2023

Company staff

Heidi G.

Position: Secretary

Appointed: 11 April 1996

Ruth K.

Position: Director

Appointed: 11 April 1996

Heidi G.

Position: Director

Appointed: 31 January 1996

Austen K.

Position: Director

Appointed: 15 July 1992

Stephen K.

Position: Director

Appointed: 31 January 1996

Resigned: 21 March 2013

Ruth K.

Position: Secretary

Appointed: 15 July 1992

Resigned: 11 April 1996

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we established, there is Heidi G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Austen K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ruth K., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Heidi G.

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

Austen K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Ruth K.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth717 183791 586807 347839 537875 488       
Balance Sheet
Cash Bank In Hand6 88626677 27035 275196 981       
Cash Bank On Hand    196 981160 276130 308300 76413 813634 675662 230935 364
Current Assets856 103953 1011 007 9201 010 5581 339 1001 395 3991 359 3131 598 0481 137 9661 517 8541 907 7302 152 619
Debtors540 102595 002585 297645 836659 136709 537648 066764 356614 232415 889582 334563 600
Net Assets Liabilities    875 488961 3211 065 9871 301 7251 275 6851 444 8441 954 7472 269 744
Net Assets Liabilities Including Pension Asset Liability717 183791 586807 347839 537875 488       
Other Debtors     99 09181 806245 783132 10464 978151 830230 285
Property Plant Equipment    746 097739 023675 8371 712 5571 769 8221 729 6921 661 6651 666 598
Stocks Inventory309 115357 833345 353329 447482 983       
Tangible Fixed Assets707 119723 443582 273634 181746 097       
Total Inventories    482 983525 586580 939532 928509 921467 290663 166653 655
Reserves/Capital
Called Up Share Capital16 14016 14016 14016 14016 140       
Profit Loss Account Reserve699 984774 387790 148822 338858 289       
Shareholder Funds717 183791 586807 347839 537875 488       
Other
Accounting Period Subsidiary2 0112 0122 013         
Accruals Deferred Income    60 000       
Accrued Liabilities Not Expressed Within Creditors Subtotal    60 00040 00020 000     
Accumulated Depreciation Impairment Property Plant Equipment    458 728525 738602 395684 295789 230842 431919 113998 732
Average Number Employees During Period     26232025232320
Bank Borrowings    401 288357 701311 5791 312 9131 083 5311 244 8641 004 014961 469
Bank Borrowings Overdrafts     314 201268 0791 083 1201 044 6451 169 766963 163917 157
Bank Overdrafts     117 95343 266     
Creditors    357 788354 568294 4091 094 6801 044 6451 169 766963 163917 157
Creditors Due After One Year355 268333 335311 303294 409357 788       
Creditors Due Within One Year467 632562 808453 361479 859737 302       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 185500620  9 423 
Disposals Property Plant Equipment     14 7012 5001 500  37 625 
Finance Lease Liabilities Present Value Total     40 36726 33011 56012 2931 282  
Fixed Assets707 194753 473582 273         
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 00012 000      
Increase From Depreciation Charge For Year Property Plant Equipment     78 19577 15782 520104 93595 60486 10579 619
Investments Fixed Assets7530 030          
Net Current Assets Liabilities388 471390 293554 559530 699601 798672 664748 924743 848622 508956 9181 298 5451 573 703
Number Shares Allotted 16 140570570570       
Other Creditors     123 79388 659116 31857 78360 10442 562171 804
Other Taxation Social Security Payable     87 45776 47353 36249 34991 708231 911170 215
Par Value Share 1111       
Property Plant Equipment Gross Cost    1 204 8251 264 7611 278 2322 396 8522 559 0522 572 1232 580 7782 665 330
Provisions For Liabilities Balance Sheet Subtotal    54 61955 79844 36560 00072 00072 00042 30053 400
Provisions For Liabilities Charges23 21418 84518 18230 93454 619       
Secured Debts449 107456 663392 959326 486401 288       
Share Capital Allotted Called Up Paid16 14016 140570570570       
Share Premium Account1 0591 0591 0591 0591 059       
Tangible Fixed Assets Additions 56 670103 57790 851195 178       
Tangible Fixed Assets Cost Or Valuation975 7681 030 289921 2961 012 1471 204 825       
Tangible Fixed Assets Depreciation268 649306 846339 023377 966458 728       
Tangible Fixed Assets Depreciation Charged In Period 39 24637 11238 94381 262       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 0494 935 500       
Tangible Fixed Assets Disposals 2 149273 559 2 500       
Tangible Fixed Assets Increase Decrease From Revaluations  60 989         
Total Additions Including From Business Combinations Property Plant Equipment     74 63715 9711 120 120162 20057 70446 28084 552
Total Assets Less Current Liabilities1 095 6651 143 7661 136 8321 164 8801 347 8951 411 6871 424 7612 456 4052 392 3302 686 6102 960 2103 240 301
Total Borrowings    401 288529 323395 2111 339 2431 095 8241 246 1461 004 014 
Trade Creditors Trade Payables     336 730344 455369 733357 147332 744288 878189 670
Trade Debtors Trade Receivables     610 446566 260518 573482 128350 911430 504333 315
Value Shares Allotted  570         
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment         -42 403  

Transport Operator Data

Ash House
Address Blythe Way , Yalberton Ind Est
City Paignton
Post code TQ4 7QP
Vehicles 6
Unit D3-d4
Address Cot Hill Trading Estate
City Plymouth
Post code PL7 1SR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 7th, June 2023 		Free Download (9 pages)

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