T Knipe started in year 1954 as Private Limited Company with registration number 00540745. The T Knipe company has been functioning successfully for 70 years now and its status is active. The firm's office is based in Grange-over-sands at Allithwaite Saw Mills. Postal code: LA11 7QH.
Currently there are 2 directors in the the company, namely Thomas K. and Thomas K.. In addition one secretary - Daphne K. - is with the firm. As of 25 April 2024, there were 2 ex directors - Kenneth K., Lily K. and others listed below. There were no ex secretaries.
This company operates within the LA11 7QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0253221 . It is located at Sawmills, Church Road, Grange-over-sands with a total of 6 carsand 6 trailers. It has three locations in the UK.
Office Address | Allithwaite Saw Mills |
Office Address2 | Allithwaite |
Town | Grange-over-sands |
Post code | LA11 7QH |
Country of origin | United Kingdom |
Registration Number | 00540745 |
Date of Incorporation | Thu, 18th Nov 1954 |
Industry | Funeral and related activities |
Industry | Sawmilling and planing of wood |
End of financial Year | 31st December |
Company age | 70 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
Last confirmation statement dated | Fri, 28th Apr 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Thomas K. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Thomas K. This PSC owns 50,01-75% shares.
Thomas K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 410 134 | 350 036 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 535 | 7 926 | 8 138 | 148 258 | 35 974 | ||
Current Assets | 162 504 | 117 954 | 41 428 | 43 682 | 42 078 | 358 409 | 265 164 |
Debtors | 3 108 | 8 586 | 2 565 | 193 771 | 191 235 | ||
Other Debtors | 2 208 | 2 195 | 2 470 | 172 923 | 186 913 | ||
Total Inventories | 27 785 | 27 170 | 31 375 | 16 380 | 37 955 | ||
Net Assets Liabilities | 241 558 | 224 972 | 213 805 | 369 221 | |||
Property Plant Equipment | 327 206 | 318 618 | 307 029 | 34 596 | |||
Net Assets Liabilities Including Pension Asset Liability | 410 134 | 350 036 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 410 134 | 350 036 | |||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 105 504 | 121 307 | 171 348 | 68 341 | |||
Amount Specific Advance Or Credit Made In Period Directors | 13 149 | 349 055 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 28 952 | 56 400 | 103 007 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 545 309 | 553 897 | 552 581 | 471 418 | 13 558 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||
Creditors | 103 053 | 98 075 | 112 047 | 23 784 | 44 150 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 188 | 86 353 | 40 940 | ||||
Disposals Property Plant Equipment | 13 136 | 353 595 | 43 140 | ||||
Finance Lease Liabilities Present Value Total | 7 661 | 4 178 | 647 | 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 588 | 10 872 | 5 191 | 4 169 | |||
Net Current Assets Liabilities | 68 700 | 21 147 | 25 749 | 4 429 | 18 822 | 334 625 | 221 014 |
Other Creditors | 95 392 | 93 897 | 111 400 | 1 385 | 3 294 | ||
Other Taxation Social Security Payable | 2 885 | 3 193 | 7 034 | 7 837 | 29 633 | ||
Property Plant Equipment Gross Cost | 872 515 | 872 515 | 859 610 | 506 014 | 462 874 | ||
Total Assets Less Current Liabilities | 424 776 | 362 779 | 352 955 | 323 047 | 325 852 | 369 221 | 249 241 |
Trade Creditors Trade Payables | 12 490 | 13 962 | 11 223 | ||||
Trade Debtors Trade Receivables | 900 | 6 391 | 95 | 20 848 | 4 322 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 344 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 231 | ||||||
Creditors Due Within One Year | 93 804 | 96 807 | |||||
Fixed Assets | 356 076 | 341 632 | |||||
Provisions For Liabilities Charges | 14 642 | 12 743 |
Sawmills | |
---|---|
Address | Church Road , Allithwaite |
City | Grange-over-sands |
Post code | LA11 7QH |
Vehicles | 2 |
Trailers | 1 |
Timber Storage Yard | |
Address | Moor Lane , Flookburgh |
City | Grange-over-sands |
Post code | LA11 7LS |
Vehicles | 3 |
Trailers | 3 |
Force Forge Farm | |
Address | Satterthwaite , Force Forge |
City | Ulverston |
Post code | LA12 8LE |
Vehicles | 1 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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