Richard J Knaggs & Co LLP in REDCAR

Richard J Knaggs & Co LLP REDCAR

Founded in 2009, Richard J Knaggs & LLP, classified under reg no. OC345320 is an active company. Currently registered at 119 High Street TS10 3DG, Redcar the company has been in the business for 15 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

As of 29 April 2024, our data shows no information about any ex officers on these positions.

Richard J Knaggs & Co LLP Address / Contact

Office Address	119 High Street
Town	Redcar
Post code	TS10 3DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	OC345320
Date of Incorporation	Thu, 30th Apr 2009
End of financial Year	30th April
Company age	15 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Stuart L.

Position: LLP Designated Member

Appointed: 15 November 2021

Richard K.

Position: LLP Designated Member

Appointed: 30 April 2009

Jayne A.

Position: LLP Designated Member

Appointed: 19 April 2018

Resigned: 12 November 2021

John W.

Position: LLP Designated Member

Appointed: 30 April 2009

Resigned: 31 August 2018

People with significant control

The list of PSCs that own or control the company includes 2 names. As we discovered, there is Stuart L. The abovementioned PSC. Another one in the PSC register is Richard K. This PSC .

Stuart L.

Notified on	1 December 2023
Nature of control:	right to manage 25% to 50% of surplus assets

Richard K.

Notified on	6 April 2016
Nature of control:	right to manage 25% to 50% of surplus assets

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31

Balance Sheet
Cash Bank On Hand	489 080	1 693 770	29 350	82 788	56 940	47 160	119 940	12 963
Current Assets	656 479	1 874 422	236 851	268 833	241 134	194 796	322 112	186 139
Debtors	113 936	128 506	175 216	129 956	129 389	101 309	148 408	141 910
Other Debtors	6 363	6 246	7 963	6 965	5 563	21 321	20 557	23 517
Property Plant Equipment	196 482	162 137	142 983	125 234	113 859	93 595	88 688	59 356
Total Inventories	53 463	52 146	32 285	56 089	54 805	46 327	53 764	31 266

Other
Accumulated Depreciation Impairment Property Plant Equipment	372 517	438 547	438 112	394 964	404 525	430 517	474 600	493 057
Administrative Expenses		333 842	295 908	358 675	273 449	203 709	245 420	221 117
Average Number Employees During Period		16	18	22	23	19	17	15
Cost Sales		305 040	338 714	372 355	377 715	358 922	325 100	327 753
Creditors	121 336	121 532	58 555	110 756	82 150	105 056	121 143	107 175
Depreciation Expense Property Plant Equipment		66 030	60 925	42 648	44 918	40 788	44 083	29 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment			61 360	85 796	35 357	14 796		11 323
Disposals Property Plant Equipment			94 154	152 426	110 143	73 980		11 323
Gross Profit Loss		474 239	382 054	394 652	330 719	229 335	371 037	35 065
Increase From Depreciation Charge For Year Property Plant Equipment		66 030	60 925	42 648	44 918	40 788	44 083	29 780
Interest Payable Similar Charges Finance Costs		10 165	5 034	9 127	6 982	3 808	11 072	6 541
Net Current Assets Liabilities	28 756	133 076	37 558	129 952	90 266	58 129	155 080	94 203
Operating Profit Loss		140 397	86 146	35 977	65 161	54 832	138 347	-186 052
Other Creditors	121 336	121 532	58 555	110 756	82 150	55 056	80 726	71 758
Other Interest Receivable Similar Income Finance Income		4 614	2 916	798	1 995	320	463	11 214
Other Taxation Social Security Payable	87 734	94 329	59 286	61 421	72 672	45 483	77 666	50 998
Profit Loss		134 846	84 028	27 648	60 174	51 344	127 738	-181 379
Property Plant Equipment Gross Cost	568 999	600 684	581 095	520 198	518 384	524 112	563 288	552 413
Total Additions Including From Business Combinations Property Plant Equipment		31 685	74 565	91 529	108 329	79 708	39 176	448
Total Assets Less Current Liabilities	225 238	295 213	180 541	255 186	204 125	151 724	243 768	153 559
Trade Creditors Trade Payables	510 802	1 608 678	44 998	44 999	45 000	45 000	59 999
Trade Debtors Trade Receivables	107 573	122 260	167 253	122 991	123 826	79 988	127 851	118 393
Turnover Revenue		779 279	720 768	767 007	708 434	588 257	696 137	362 818
Bank Borrowings Overdrafts						50 000	40 417	35 417
Other Operating Income Format1					7 891	29 206	12 730

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (10 pages)
LLAA01	Previous accounting period shortened to 2023/03/31 filed on: 29th, December 2023	accounts	Free Download (1 page)
LLCS01	Confirmation statement with no updates 2023/04/30 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 27th, December 2022	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2022/04/30 filed on: 19th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 21st, December 2021	accounts	Free Download (11 pages)
LLAP01	New director appointment on 2021/11/15. filed on: 18th, November 2021	officers	Free Download (2 pages)
LLTM01	Director's appointment terminated on 2021/11/12 filed on: 17th, November 2021	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 8th, May 2021	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2021/04/30 filed on: 8th, May 2021	confirmation statement	Free Download (3 pages)
LLCS01	Confirmation statement with no updates 2020/04/30 filed on: 4th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 18th, December 2019	accounts	Free Download (10 pages)
LLTM01	Director's appointment terminated on 2018/08/31 filed on: 2nd, August 2019	officers	Free Download (1 page)
LLAP01	New director appointment on 2018/04/19. filed on: 2nd, August 2019	officers	Free Download (2 pages)
LLCS01	Confirmation statement with no updates 2019/04/30 filed on: 9th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 9th, January 2019	accounts	Free Download (10 pages)
LLCS01	Confirmation statement with no updates 2018/04/30 filed on: 1st, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 9th, February 2018	accounts	Free Download (8 pages)
LLCS01	Confirmation statement with updates 2017/04/30 filed on: 4th, May 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 24th, October 2016	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2016/04/30 filed on: 2nd, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 1st, December 2015	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2015/04/30 filed on: 22nd, May 2015	annual return	Free Download (3 pages)
LLMR01	Registration of charge OC3453200001, created on 2014/10/08 filed on: 10th, October 2014	mortgage	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 16th, July 2014	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2014/04/30 filed on: 27th, May 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 19th, July 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2013/04/30 filed on: 13th, June 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 16th, January 2013	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2012/04/30 filed on: 4th, May 2012	annual return	Free Download (3 pages)
LLCH01	On 2012/05/03 director's details were changed filed on: 3rd, May 2012	officers	Free Download (2 pages)
LLCH01	On 2012/05/03 director's details were changed filed on: 3rd, May 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 8th, July 2011	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2011/04/30 filed on: 8th, July 2011	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 2nd, August 2010	accounts	Free Download (6 pages)
LLAR01	LLP's annual return - up to 2010/04/30 filed on: 19th, May 2010	annual return	Free Download (8 pages)

Richard J Knaggs & Co LLP REDCAR

Richard J Knaggs & Co LLP Address / Contact

Company Information / Profile

Company staff

Stuart L.

Richard K.

Jayne A.

John W.

People with significant control

Annual reports financial information

Company filings

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