Founded in 1978, Knf Neuberger U.k, classified under reg no. 01388157 is an active company. Currently registered at Industrial Estate OX28 4FA, Witney the company has been in the business for fourty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Reto F. and Simon B.. In addition one secretary - Sally P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Industrial Estate |
| Office Address2 | Station Lane |
| Town | Witney |
| Post code | OX28 4FA |
| Country of origin | United Kingdom |
| Registration Number | 01388157 |
| Date of Incorporation | Mon, 11th Sep 1978 |
| Industry | Manufacture of pumps |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 23 March 2023
Position: Secretary
Appointed: 01 July 2014
Position: Director
Appointed: 01 January 2009
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 049 117 | 1 393 484 | 658 046 | 576 978 | 1 304 493 | 1 176 118 | 457 419 | 127 301 |
| Current Assets | 2 352 423 | 2 331 735 | 1 622 157 | 1 720 152 | 2 437 862 | 2 162 995 | 2 119 785 | 1 514 289 |
| Debtors | 879 478 | 616 405 | 583 219 | 755 674 | 774 852 | 596 465 | 1 189 427 | 778 170 |
| Net Assets Liabilities | 2 734 363 | 3 453 521 | 3 471 895 | 4 070 922 | 3 504 612 | 3 233 065 | 2 907 975 | |
| Other Debtors | 61 930 | 54 964 | 51 008 | 38 180 | 62 868 | 54 207 | 99 686 | 79 053 |
| Property Plant Equipment | 171 633 | 828 776 | 2 171 231 | 2 151 714 | 2 090 356 | 1 969 731 | 1 904 383 | 1 877 304 |
| Total Inventories | 423 828 | 321 846 | 380 892 | 387 500 | 358 517 | 390 412 | 472 939 | 608 818 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 814 | 273 138 | 119 082 | 167 038 | 199 412 | 261 965 | 325 517 | 380 513 |
| Average Number Employees During Period | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 13 |
| Creditors | 390 245 | 426 148 | 311 991 | 304 010 | 356 435 | 525 517 | 688 174 | 339 742 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 85 117 | 216 006 | 17 417 | 34 768 | 4 775 | 1 796 | 16 405 | |
| Disposals Property Plant Equipment | 93 178 | 262 336 | 21 705 | 34 768 | 58 672 | 1 796 | 16 627 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 635 | 8 510 | 10 639 | 16 967 | 13 657 | 20 106 | 17 727 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 441 | 61 950 | 65 373 | 67 142 | 67 328 | 65 348 | 71 401 | |
| Net Current Assets Liabilities | 1 962 178 | 1 905 587 | 1 310 166 | 1 416 142 | 2 081 427 | 1 637 478 | 1 431 611 | 1 174 547 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 82 636 | 101 327 | 120 042 | 142 859 | 155 670 | 85 639 | 84 100 | 63 392 |
| Other Taxation Social Security Payable | 198 967 | 68 347 | 103 431 | 127 453 | 143 434 | 330 162 | 366 005 | 180 914 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 513 447 | 1 101 914 | 2 290 313 | 2 318 752 | 2 289 768 | 2 231 696 | 2 229 900 | 2 257 817 |
| Provisions For Liabilities Balance Sheet Subtotal | 27 876 | 95 961 | 100 861 | 102 597 | 102 929 | 143 876 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 681 645 | 1 450 735 | 50 144 | 5 784 | 600 | 44 544 | ||
| Total Assets Less Current Liabilities | 2 133 811 | 2 734 363 | 3 481 397 | 3 567 856 | 4 171 783 | 3 607 209 | 3 335 994 | 3 051 851 |
| Trade Creditors Trade Payables | 108 642 | 256 474 | 88 518 | 33 698 | 57 331 | 109 716 | 238 069 | 95 436 |
| Trade Debtors Trade Receivables | 817 548 | 561 441 | 532 211 | 717 494 | 711 984 | 542 258 | 1 089 741 | 699 117 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 30th, March 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy