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Knysna (n.i.) Limited

Founded in 2003, Knysna (n.i.), classified under reg no. NI047142 is an active company. Currently registered at 34 Jubilee Road BT23 4YH, the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 4 directors in the the firm, namely Timothy K., John G. and Trevor K. and others. In addition one secretary - Peter D. - is with the company. 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 - Gareth B. who worked with the the firm until 6 May 2005.

Knysna (n.i.) Limited Address / Contact

Office Address 34 Jubilee Road
Office Address2 Newtownards
Town
Post code BT23 4YH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI047142
Date of Incorporation Thu, 3rd Jul 2003
Industry Manufacture of other food products n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Timothy K.

Position: Director

Appointed: 26 November 2019

John G.

Position: Director

Appointed: 01 September 2015

Peter D.

Position: Secretary

Appointed: 02 May 2005

Trevor K.

Position: Director

Appointed: 11 March 2004

Michael H.

Position: Director

Appointed: 11 March 2004

Peter D.

Position: Director

Appointed: 06 May 2005

Resigned: 02 August 2005

Gareth B.

Position: Director

Appointed: 11 March 2004

Resigned: 06 May 2005

Derek D.

Position: Director

Appointed: 11 March 2004

Resigned: 30 October 2018

John I.

Position: Director

Appointed: 03 July 2003

Resigned: 11 March 2004

Gareth B.

Position: Secretary

Appointed: 03 July 2003

Resigned: 06 May 2005

Paul M.

Position: Director

Appointed: 03 July 2003

Resigned: 11 March 2004

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Obarcs (Holdings) Ltd from Newtownards, Northern Ireland. This PSC is categorised as "a limited compnay" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Obarcs (Holdings) Ltd

34 Jubilee Road, Newtownards, County Down, BT23 4YH, Northern Ireland

Legal authority Northern Ireland
Legal form Limited Compnay
Country registered Northern Ireland
Place registered Companies House
Registration number Ni047141
Notified on 1 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand263 773187 52799 422157 086144 27790 924
Current Assets7 882 82013 408 49212 404 03412 581 34914 456 06416 715 268
Debtors6 607 06212 018 35111 155 34911 370 77012 905 97814 332 471
Net Assets Liabilities3 654 0285 418 8794 647 8794 978 4275 365 1796 065 764
Other Debtors53 482126 59313 18572 8646 626 
Property Plant Equipment873 117969 5551 097 3291 215 7501 550 654 
Total Inventories1 011 9851 202 6141 149 2631 053 4931 405 8092 291 873
Other
Audit Fees Expenses8 0008 0008 4009 5009 500 
Accrued Liabilities Deferred Income3 722 4433 722 4433 722 4433 722 4433 722 443224 620
Accumulated Amortisation Impairment Intangible Assets7 156 8717 362 5247 568 1777 773 8307 979 4833 496 104
Accumulated Depreciation Impairment Property Plant Equipment4 107 0724 198 9884 382 8034 574 9124 801 8874 117 656
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 38 050    
Administrative Expenses1 996 2121 883 3402 329 4711 782 2002 709 0862 947 149
Amortisation Expense Intangible Assets205 653205 653205 653205 653205 653 
Amounts Owed By Group Undertakings4 041 0598 931 0858 415 7168 543 4289 119 29310 076 234
Amounts Owed To Group Undertakings 94 225140 626159 940213 752214 324
Applicable Tax Rate191919191919
Average Number Employees During Period696769627884
Bank Borrowings 3 499 000334 000334 000334 000334 000
Bank Borrowings Overdrafts1 481 9963 499 0003 165 0003 071 8042 738 8042 387 014
Bank Overdrafts1 481 996833 951681 201296 6091 268 1792 053 014
Capital Commitments    323 02639 090
Comprehensive Income Expense918 4161 764 8511 229 0001 330 5481 886 7521 700 585
Corporation Tax Payable172 305 117 668212 100335 782418 481
Corporation Tax Recoverable 256 883    
Cost Sales9 147 9219 692 6829 604 2086 722 89110 701 12214 543 012
Creditors3 832 2337 277 8236 982 5956 898 2906 682 5876 541 263
Current Tax For Period172 305146 836117 66832 460243 608179 577
Deferred Tax Liabilities57 42995 47995 479166 667301 413408 701
Depreciation Expense Property Plant Equipment250 056232 096183 815204 636226 975 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 140 180 12 527 281 169
Disposals Property Plant Equipment 152 727 25 053 281 169
Distribution Costs319 287355 829273 994264 672  
Dividends Paid750 000 2 000 0001 000 0001 500 0001 000 000
Dividends Paid On Shares Final750 000 2 000 0001 000 000  
Dividends Paid On Shares Interim    1 500 0001 000 000
Finance Lease Liabilities Present Value Total109 79056 38095 152117 301108 613415 016
Finished Goods386 490444 581400 634287 625482 159985 040
Fixed Assets2 518 3462 409 1312 331 2522 244 0202 373 2712 569 430
Further Item Operating Income Component Total Other Operating Income  21 9379 78320 535213 272
Gain Loss Before Tax On Sale Discontinued Operations     -664 603
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss78 417203 846-178 341145 165-72 788 
Gain Loss On Disposals Property Plant Equipment9 833-4 497 -12 527  
Government Grant Income  39 12424 12042 45565 620
Gross Profit Loss3 407 9913 905 4304 063 1733 332 9195 057 5825 567 649
Increase From Amortisation Charge For Year Intangible Assets 205 653 205 653205 653205 653
Increase From Depreciation Charge For Year Property Plant Equipment 232 096 204 636226 975265 622
Intangible Assets1 645 2291 439 5761 233 9231 028 270822 617616 964
Intangible Assets Gross Cost8 802 100 8 802 1008 802 1004 113 068 
Interest Expense On Bank Loans Similar Borrowings 127 528158 131131 020119 588166 241
Interest Expense On Bank Overdrafts33 90632 33920 00210 57516 43960 362
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts12 1739 80110 8168 83110 35320 797
Interest Payable Similar Charges Finance Costs46 079169 668188 949150 426146 380247 400
Net Current Assets Liabilities5 025 34410 383 0509 394 7019 799 3649 975 90810 446 298
Number Shares Issued Fully Paid 2 222
Operating Profit Loss1 151 5161 732 1221 535 6171 584 6222 411 4862 899 453
Other Creditors  99 818 9 759 
Other Deferred Tax Expense Credit9 03238 050 71 188134 74694 688
Other Operating Income Format159 02465 86175 90933 90362 990278 953
Other Remaining Borrowings1 000     
Other Taxation Social Security Payable57 51340 63682 952130 61169 27975 195
Par Value Share 1 111
Pension Other Post-employment Benefit Costs Other Pension Costs114 857116 633    
Prepayments53 236147 012101 078164 160434 661427 875
Profit Loss918 4161 764 8511 229 0001 330 5481 886 7521 700 585
Profit Loss On Ordinary Activities Before Tax1 105 4371 562 4541 346 6681 434 1962 265 1061 987 450
Property Plant Equipment Gross Cost4 980 1895 168 5435 480 1325 790 6626 352 541123 562
Provisions57 42995 47995 479166 667301 413408 701
Provisions For Liabilities Balance Sheet Subtotal57 42995 47995 479166 667301 413408 701
Raw Materials625 495758 033748 629765 868923 6501 306 833
Recoverable Value-added Tax162 947184 618171 615176 182218 685247 120
Social Security Costs189 637203 236    
Staff Costs Employee Benefits Expense2 155 7422 145 784    
Tax Decrease Increase From Effect Revenue Exempt From Taxation1 527     
Tax Expense Credit Applicable Tax Rate210 033296 866255 867272 497430 370377 616
Tax Increase Decrease From Effect Capital Allowances Depreciation49 29936 24729 265-21 932-66 106 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 9233 5362 5023 256 
Tax Tax Credit On Profit Or Loss On Ordinary Activities187 021-202 397117 668103 648378 354286 865
Total Additions Including From Business Combinations Property Plant Equipment 341 081 335 583561 879635 907
Total Assets Less Current Liabilities7 543 69012 792 18111 725 95312 043 38412 349 17913 015 728
Total Borrowings1 482 9961 167 9511 015 201630 6091 602 1792 387 014
Total Current Tax Expense Credit177 989-240 447    
Total Deferred Tax Expense Credit    134 746107 288
Total Operating Lease Payments174 239162 482165 540153 762154 782 
Trade Creditors Trade Payables892 2041 025 201838 7001 105 8471 519 3122 447 879
Trade Debtors Trade Receivables1 589 0741 493 6821 352 9671 377 2762 417 5312 636 001
Turnover Revenue12 555 91213 598 11213 667 38110 055 81015 758 70420 110 661
Wages Salaries1 851 2481 825 915    
Additional Provisions Increase From New Provisions Recognised   71 188  
Dividends Paid On Shares   1 000 0001 500 000 
Rental Leasing Income  14 848   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Other Persons with significant control
Full accounts for the period ending 2023/03/31
filed on: 22nd, December 2023 		Free Download (27 pages)

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