Founded in 1983, K. N. Products, classified under reg no. 01700011 is an active company. Currently registered at Unit 49 B97 6DE, Redditch the company has been in the business for 41 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Charlotte N., Mathew T. and Linda H. and others. In addition one secretary - Ronald T. - is with the company. As of 29 April 2024, there were 3 ex directors - Albert T., John W. and others listed below. There were no ex secretaries.
Office Address | Unit 49 |
Office Address2 | Enfield Industrial Estate |
Town | Redditch |
Post code | B97 6DE |
Country of origin | United Kingdom |
Registration Number | 01700011 |
Date of Incorporation | Wed, 16th Feb 1983 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 41 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Rachel T. The abovementioned PSC and has 75,01-100% shares.
Rachel T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 761 | 24 881 | 19 435 | 43 414 | 121 022 | 118 918 | 105 446 |
Current Assets | 489 475 | 546 270 | 659 419 | 576 325 | 631 939 | 744 881 | 674 082 |
Debtors | 156 654 | 221 628 | 238 435 | 126 497 | 127 755 | 200 407 | 171 436 |
Net Assets Liabilities | 421 435 | 413 898 | 486 233 | 483 413 | 517 368 | 595 559 | 575 883 |
Other Debtors | 11 799 | 9 210 | 8 766 | 4 507 | 5 090 | 7 685 | 9 795 |
Property Plant Equipment | 111 898 | 121 311 | 103 605 | 90 633 | 79 106 | 68 987 | 66 982 |
Total Inventories | 297 060 | 299 761 | 401 549 | 406 414 | 383 162 | 425 556 | 397 200 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 72 158 | 72 158 | 72 158 | 72 158 | 72 158 | 72 158 | |
Accumulated Depreciation Impairment Property Plant Equipment | 167 663 | 184 873 | 187 179 | 200 151 | 211 678 | 222 006 | 229 608 |
Additions Other Than Through Business Combinations Property Plant Equipment | 26 623 | 209 | 5 597 | ||||
Average Number Employees During Period | 14 | 14 | 13 | 14 | 13 | 13 | 14 |
Bank Borrowings Overdrafts | 56 | 42 | |||||
Comprehensive Income Expense | -19 738 | -7 537 | |||||
Creditors | 166 008 | 238 495 | 261 793 | 171 848 | 184 556 | 210 777 | 157 874 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 368 | ||||||
Disposals Property Plant Equipment | 15 400 | ||||||
Dividends Paid | 23 950 | ||||||
Fixed Assets | 111 899 | 121 312 | 103 606 | 90 634 | 79 107 | 68 988 | 66 983 |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 27 | 18 | |||||
Income Expense Recognised Directly In Equity | -23 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 210 | 14 674 | 12 972 | 11 527 | 10 328 | 7 602 | |
Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Intangible Assets Gross Cost | 72 159 | 72 159 | 72 159 | 72 159 | 72 159 | 72 159 | |
Net Current Assets Liabilities | 323 467 | 307 775 | 397 626 | 404 477 | 447 383 | 534 104 | 516 208 |
Number Shares Issued Fully Paid | 25 075 | 25 075 | 25 075 | 25 075 | 25 075 | 25 075 | 25 075 |
Other Creditors | 7 280 | 7 533 | 20 110 | 8 950 | 16 258 | 26 726 | 22 814 |
Other Taxation Social Security Payable | 21 484 | 27 595 | 35 177 | 12 173 | 17 895 | 32 528 | 25 646 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -19 765 | -7 555 | |||||
Property Plant Equipment Gross Cost | 279 561 | 306 184 | 290 784 | 290 784 | 290 784 | 290 993 | 296 590 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 931 | 12 352 | 13 108 | 10 752 | 9 122 | 7 533 | 7 308 |
Total Assets Less Current Liabilities | 435 366 | 429 087 | 501 232 | 495 111 | 526 490 | 603 092 | 583 191 |
Trade Creditors Trade Payables | 137 244 | 203 367 | 206 450 | 150 683 | 150 403 | 151 523 | 109 414 |
Trade Debtors Trade Receivables | 144 855 | 212 418 | 229 669 | 121 990 | 122 665 | 192 722 | 161 641 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 8th, August 2023 |
accounts | Free Download (9 pages) |
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