Founded in 1963, Knatchbull Investment Company, classified under reg no. 00775531 is an active company. Currently registered at Charter House SS9 1JL, Leigh-on-sea the company has been in the business for 61 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 3 directors in the the firm, namely Karen R., Paul B. and Wendy B.. In addition one secretary - Wendy B. - is with the company. As of 6 May 2024, there were 3 ex directors - Russell B., Ethel K. and others listed below. There were no ex secretaries.
Office Address | Charter House |
Office Address2 | 105 Leigh Road |
Town | Leigh-on-sea |
Post code | SS9 1JL |
Country of origin | United Kingdom |
Registration Number | 00775531 |
Date of Incorporation | Mon, 30th Sep 1963 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 61 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Wendy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Wendy B.
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 | |||||||
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Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 12 526 | 10 930 | 11 158 | 380 406 | 8 273 | 4 684 | 2 745 |
Current Assets | 14 600 | 14 146 | 14 774 | 381 344 | 9 237 | 5 982 | 4 036 |
Debtors | 2 074 | 3 216 | 3 616 | 938 | 964 | 1 298 | 1 291 |
Net Assets Liabilities | 204 754 | 442 956 | 478 291 | 484 499 | 483 028 | 486 589 | 600 107 |
Other Debtors | 2 110 | 202 | 228 | 538 | 531 | ||
Property Plant Equipment | 987 | 839 | 713 | 606 | 515 | 438 | 2 842 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 050 | 1 050 | 150 | 17 025 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 050 | 1 050 | 2 676 | 4 800 | |||
Accrued Liabilities | 3 152 | 3 042 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 496 | 7 644 | 7 770 | 7 877 | 7 968 | 8 045 | 8 111 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 194 043 | 331 417 | 3 501 | 16 543 | |||
Average Number Employees During Period | 4 | 4 | 1 | 1 | |||
Corporation Tax Payable | 2 026 | 21 | |||||
Creditors | 19 145 | 23 536 | 27 465 | 91 445 | 52 147 | 48 769 | 61 146 |
Disposals Investment Property Fair Value Model | 585 000 | ||||||
Fixed Assets | 250 987 | 540 839 | 585 713 | 194 649 | 525 975 | 529 399 | 682 842 |
Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 107 | 91 | 77 | 66 | ||
Investment Property | 250 000 | 540 000 | 585 000 | 194 043 | 525 460 | 528 961 | 680 000 |
Investment Property Fair Value Model | 250 000 | 540 000 | 585 000 | 194 043 | 525 460 | 528 961 | 680 000 |
Net Current Assets Liabilities | -4 545 | -9 390 | -12 691 | 289 899 | -42 910 | -42 787 | -57 110 |
Other Creditors | 650 | 840 | 26 774 | 18 377 | 51 427 | 47 900 | 60 606 |
Other Taxation Social Security Payable | 800 | 200 | 575 | 73 068 | 720 | 869 | 540 |
Prepayments | 2 074 | 2 139 | |||||
Property Plant Equipment Gross Cost | 8 483 | 8 483 | 8 483 | 8 483 | 8 483 | 10 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 41 688 | 88 493 | 94 731 | 49 | 37 | 23 | 25 625 |
Total Assets Less Current Liabilities | 246 442 | 531 449 | 573 022 | 484 548 | 483 065 | 486 612 | 625 732 |
Trade Creditors Trade Payables | 116 | 116 | |||||
Trade Debtors Trade Receivables | 1 077 | 1 506 | 736 | 736 | 760 | 760 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 470 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 15th, January 2024 |
accounts | Free Download (11 pages) |
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