K.j.n. Automation started in year 1999 as Private Limited Company with registration number 03741649. The K.j.n. Automation company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Manchester at Dakota House. Postal code: M22 0RR.
The firm has 2 directors, namely Richard B., Vincent M.. Of them, Vincent M. has been with the company the longest, being appointed on 24 January 2022 and Richard B. has been with the company for the least time - from 20 February 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Karen N. who worked with the the firm until 22 December 2021.
Office Address | Dakota House |
Office Address2 | Concord Business Park |
Town | Manchester |
Post code | M22 0RR |
Country of origin | United Kingdom |
Registration Number | 03741649 |
Date of Incorporation | Fri, 26th Mar 1999 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Rubix U.k. Limited from Manchester, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is John N. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Karen N., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rubix U.K. Limited
Dakota House Concord Business Park, Manchester, M22 0RR, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Notified on | 22 December 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John N.
Notified on | 6 April 2016 |
Ceased on | 22 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karen N.
Notified on | 6 April 2016 |
Ceased on | 22 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-06-30 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 715 502 | 1 708 816 | 1 164 127 | 1 526 400 |
Current Assets | 2 948 660 | 3 130 429 | 3 411 913 | 3 956 393 |
Debtors | 1 459 282 | 624 112 | 1 578 723 | 1 899 281 |
Net Assets Liabilities | 2 662 263 | 2 365 234 | 1 890 815 | 2 649 786 |
Other Debtors | 81 185 | 68 414 | 21 483 | |
Property Plant Equipment | 551 325 | 662 878 | 233 495 | 206 496 |
Total Inventories | 773 876 | 797 501 | 669 063 | |
Other | ||||
Accrued Liabilities Deferred Income | 106 405 | 111 520 | ||
Accumulated Amortisation Impairment Intangible Assets | 20 200 | 24 000 | 38 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 401 300 | 493 296 | 586 070 | 613 069 |
Additions Other Than Through Business Combinations Property Plant Equipment | 221 499 | |||
Amounts Owed By Group Undertakings | 889 048 | |||
Amounts Owed By Related Parties | 936 420 | 1 303 105 | ||
Average Number Employees During Period | 21 | 21 | 21 | 21 |
Balances Amounts Owed To Related Parties | 889 048 | |||
Bank Borrowings Overdrafts | 405 000 | |||
Corporation Tax Payable | 295 090 | 130 130 | ||
Creditors | 817 757 | 405 000 | 1 096 274 | 861 402 |
Deferred Tax Asset Debtors | 53 749 | 60 036 | ||
Dividends Paid On Shares | 17 800 | |||
Fixed Assets | 569 125 | 676 878 | 233 495 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 437 | 44 418 | 236 900 | 147 419 |
Increase From Amortisation Charge For Year Intangible Assets | 3 800 | 14 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 109 047 | 98 915 | 26 999 | |
Intangible Assets | 17 800 | 14 000 | ||
Intangible Assets Gross Cost | 38 000 | 38 000 | 38 000 | |
Net Current Assets Liabilities | 2 130 903 | 2 152 942 | 2 315 639 | 3 094 991 |
Other Creditors | 4 758 | 116 101 | 423 425 | 111 860 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 051 | 6 141 | ||
Other Disposals Property Plant Equipment | 17 950 | 336 609 | ||
Other Taxation Social Security Payable | 200 385 | 229 692 | 431 250 | 419 813 |
Prepayments Accrued Income | 79 222 | 81 185 | ||
Property Plant Equipment Gross Cost | 952 625 | 1 156 174 | 819 565 | |
Provisions For Liabilities Balance Sheet Subtotal | 37 765 | 59 586 | 658 319 | 651 701 |
Total Assets Less Current Liabilities | 2 700 028 | 2 829 820 | 2 549 134 | 3 301 487 |
Trade Creditors Trade Payables | 211 119 | 256 564 | 241 599 | 329 729 |
Trade Debtors Trade Receivables | 491 012 | 542 927 | 520 140 | 514 657 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 2022/12/31 filed on: 26th, November 2023 |
accounts | Free Download (13 pages) |
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