Kniveton (UK) started in year 1998 as Private Limited Company with registration number 03589586. The Kniveton (UK) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Northfield Industrial Estate at Bak Lane. Postal code: S60 1QF. Since September 10, 1998 Kniveton (UK) Limited is no longer carrying the name Bryan A Kniveton.
At present there are 3 directors in the the company, namely William K., Margaret K. and Bryan K.. In addition one secretary - Margaret K. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Martin A. who worked with the the company until 29 June 1998.
Office Address | Bak Lane |
Office Address2 | North Drive |
Town | Northfield Industrial Estate |
Post code | S60 1QF |
Country of origin | United Kingdom |
Registration Number | 03589586 |
Date of Incorporation | Mon, 29th Jun 1998 |
Industry | Recovery of sorted materials |
End of financial Year | 30th September |
Company age | 26 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Bryan K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Margaret K. This PSC owns 25-50% shares and has 25-50% voting rights.
Bryan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Margaret K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bryan A Kniveton | September 10, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 1 076 728 | 1 076 708 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 252 651 | 107 858 | 73 793 | 26 685 | 140 083 | 201 115 | 199 650 | |
Current Assets | 590 080 | 616 233 | 537 228 | 488 386 | 439 649 | 664 197 | 685 382 | 743 758 |
Debtors | 283 407 | 272 387 | 344 015 | 323 058 | 344 029 | 339 314 | 276 867 | 350 778 |
Net Assets Liabilities | 1 076 708 | 1 062 236 | 1 034 856 | 1 038 901 | 1 139 167 | 1 210 952 | 1 315 773 | |
Other Debtors | 58 869 | 24 281 | ||||||
Property Plant Equipment | 869 222 | 1 339 445 | 1 440 494 | 1 383 338 | 1 292 513 | 1 310 752 | 1 303 389 | |
Total Inventories | 91 195 | 85 355 | 91 535 | 68 935 | 184 800 | 207 400 | 193 330 | |
Cash Bank In Hand | 204 413 | 252 651 | ||||||
Intangible Fixed Assets | 30 526 | 20 348 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 076 728 | 1 076 708 | ||||||
Stocks Inventory | 102 260 | 91 195 | ||||||
Tangible Fixed Assets | 925 358 | 869 222 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 20 000 | 20 000 | ||||||
Profit Loss Account Reserve | 1 056 728 | 1 056 708 | ||||||
Shareholder Funds | 1 076 728 | 1 076 708 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 15 170 | 16 869 | 15 306 | 15 637 | 17 178 | 18 166 | ||
Accumulated Amortisation Impairment Intangible Assets | 183 204 | 193 382 | 203 552 | 203 552 | 203 552 | 203 552 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 062 376 | 1 158 942 | 1 282 844 | 1 406 063 | 1 441 393 | 1 548 213 | 1 646 376 | |
Average Number Employees During Period | 23 | 21 | 21 | 20 | ||||
Bank Borrowings Overdrafts | 140 000 | 110 000 | 80 000 | |||||
Creditors | 42 408 | 353 767 | 383 165 | 243 242 | 335 992 | 240 662 | 145 327 | |
Finance Lease Liabilities Present Value Total | 38 412 | 101 140 | 135 700 | 243 242 | 195 992 | 130 662 | ||
Increase From Amortisation Charge For Year Intangible Assets | 10 178 | 10 170 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 066 | 124 884 | 123 219 | 110 055 | 106 820 | 98 163 | ||
Intangible Assets | 20 348 | 10 170 | ||||||
Intangible Assets Gross Cost | 203 552 | 203 552 | 203 552 | 203 552 | 203 552 | 203 552 | ||
Net Current Assets Liabilities | 250 790 | 283 346 | 117 188 | 35 627 | -41 795 | 265 946 | 241 762 | 276 873 |
Number Shares Issued Fully Paid | 20 000 | 20 000 | 20 000 | |||||
Other Creditors | 42 408 | 353 767 | 383 165 | 243 242 | 165 652 | 130 662 | 65 327 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 203 552 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | 982 | 74 725 | |||||
Other Disposals Intangible Assets | 203 552 | |||||||
Other Disposals Property Plant Equipment | 35 000 | 1 102 | 76 340 | |||||
Other Taxation Social Security Payable | 46 261 | 58 598 | 51 849 | 38 519 | 22 996 | 29 394 | 36 480 | |
Par Value Share | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 18 752 | 6 227 | 8 764 | 34 108 | 74 384 | 58 869 | ||
Property Plant Equipment Gross Cost | 1 931 598 | 2 498 387 | 2 723 338 | 2 789 401 | 2 733 906 | 2 858 965 | 2 949 765 | |
Provisions For Liabilities Balance Sheet Subtotal | 53 800 | 50 800 | 58 100 | 59 400 | 83 300 | 100 900 | 119 162 | |
Total Additions Including From Business Combinations Property Plant Equipment | 601 789 | 226 053 | 66 063 | 20 845 | 125 059 | 90 800 | ||
Total Assets Less Current Liabilities | 1 206 674 | 1 172 916 | 1 466 803 | 1 476 121 | 1 341 543 | 1 558 459 | 1 552 514 | 1 580 262 |
Trade Creditors Trade Payables | 131 688 | 135 603 | 130 553 | 127 535 | 102 511 | 144 951 | 177 041 | |
Trade Debtors Trade Receivables | 253 635 | 337 788 | 314 294 | 309 921 | 264 930 | 217 998 | 326 497 | |
Creditors Due After One Year | 75 246 | 42 408 | ||||||
Creditors Due Within One Year | 339 290 | 332 887 | ||||||
Fixed Assets | 955 884 | 889 570 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 173 026 | 183 204 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 10 178 | |||||||
Intangible Fixed Assets Cost Or Valuation | 203 552 | 203 552 | ||||||
Number Shares Allotted | 20 000 | |||||||
Provisions For Liabilities Charges | 54 700 | 53 800 | ||||||
Secured Debts | 113 658 | 80 820 | ||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | ||||||
Tangible Fixed Assets Additions | 37 469 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 894 129 | 1 931 598 | ||||||
Tangible Fixed Assets Depreciation | 968 771 | 1 062 376 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 93 605 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 31st, March 2023 |
accounts | Free Download (11 pages) |
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