KNOWLES DEVELOPMENTS LIMITED, Menai Bridge, Royaume-Uni

Bénéfice / (perte)

2015£2 655 505

2016£2 591 549

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2015£2 665 506

2016£2 601 550

2017£-57 958

2018£-57 958

2019£-57 958

2020£-57 958

2021£2 365 446

2023£2 249 800

2024£2 801 401

Net Assets Liabilities

2015—

2016—

2017£2 522 010

2018£2 462 580

2019£2 434 386

2020£2 398 440

2021£2 365 446

2023£2 249 800

2024£2 801 401

Equity

2015—

2016—

2017£-57 958

2018£-57 958

2019£-57 958

2020£-57 958

2021£2 365 446

2023£2 249 800

2024£2 801 401

Current Assets

2015£2 736 400

2016£2 610 791

2017£2 470 721

2018£1 475 807

2019£1 437 806

2020£1 083 546

2021£966 461

2023£1 507 885

2024£1 460 763

Net Current Assets Liabilities

2015£2 665 506

2016£2 597 784

2017£1 112 770

2018£255 464

2019£228 068

2020£192 634

2021£161 879

2023£849 363

2024£811 406

Total Assets Less Current Liabilities

2015£2 665 506

2016£2 601 550

2017£2 522 010

2018£2 464 114

2019£2 435 733

2020£2 399 839

2021£2 366 283

2023£2 249 902

2024£2 944 703

Cash Bank On Hand

2015—

2016—

2017£1 612 385

2018£1 467 183

2019£1 428 253

2020£1 082 441

2021£964 246

2023£1 503 083

2024£1 455 301

Debtors

2015£8 513

2016£8 636

2017£9 396

2018£8 624

2019£9 553

2020£1 105

2021£2 215

2023£4 802

2024£5 462

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£1 465

2023£4 802

2024£5 462

Creditors

2015—

2016—

2017£1 357 951

2018£1 220 343

2019£1 209 738

2020£890 912

2021£804 582

2023£658 522

2024£649 357

Other Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021£802 179

2023£658 386

2024£648 973

Investments Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 200 000

2023£1 400 000

2024—

Number Shares Allotted

201510 001

201610 001

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018—

2019—

202010 001

2021—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020£1

2021—

2023—

2024—

Average Number Employees During Period

2015—

2016—

20171

20181

20191

20201

20211

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£22 279

2018£24 759

2019£27 777

2020£30 578

2021£32 629

2023£34 731

2024£37 568

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2015—

2016—

2017£800 000

2018—

2019—

2020—

2021—

2023—

2024—

Advances Credits Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£796 136

2023£657 426

2024£647 632

Advances Credits Repaid In Period Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£91 575

2023£10 424

2024£9 794

Called Up Share Capital

2015£10 001

2016£10 001

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2015£1 878 947

2016£1 753 215

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 403

2023£136

2024£384

Creditors Due Within One Year

2015£70 894

2016£13 007

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2023£0

2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£267

2024—

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£350

2024—

Fixed Assets

2015—

2016£3 766

2017£1 409 240

2018£2 208 650

2019£2 207 665

2020£2 207 205

2021£2 204 404

2023£1 400 539

2024£2 133 297

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£1 400 000

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£975

2018£2 480

2019£3 018

2020£2 801

2021£2 051

2023£555

2024£2 837

Investment Property

2015—

2016—

2017£1 400 000

2018£2 200 000

2019£2 200 000

2020£2 200 000

2021—

2023—

2024—

Investment Property Fair Value Model

2015—

2016—

2017£2 200 000

2018£2 200 000

2019£2 200 000

2020£2 200 000

2021—

2023—

2024—

Investments

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 200 000

2023£1 400 000

2024—

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019—

2020—

2021£2 200 000

2023£1 400 000

2024—

Profit Loss Account Reserve

2015£2 655 505

2016£2 591 549

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£9 240

2018£8 650

2019£7 665

2020£7 205

2021£4 404

2023£539

2024£2 133 297

Property Plant Equipment Gross Cost

2015—

2016—

2017£30 929

2018£32 424

2019£34 982

2020£34 982

2021£34 982

2023£2 168 028

2024£2 273 538

Provisions

2015—

2016—

2017—

2018—

2019—

2020£837

2021—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£1 534

2019£1 347

2020£1 399

2021£837

2023£102

2024£143 302

Share Capital Allotted Called Up Paid

2015£10 001

2016£10 001

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2015£2 665 506

2016£2 601 550

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2015£848 940

2016£848 940

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2015£0

2016£1 400 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2015£3 830

2016£1 457 958

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£24 191

2016£1 400 000

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£20 425

2016£21 304

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£64

2016£879

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2015—

2016£-57 958

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£385

2018£1 495

2019£2 558

2020—

2021—

2023£396

2024£32 090

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023£733 000

2024£73 420

Total Inventories

2015—

2016—

2017£848 940

2018—

2019—

2020—

2021—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£750

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

KNOWLES DEVELOPMENTS LIMITED

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Mark John Knowles (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de KNOWLES DEVELOPMENTS LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£2 655 505	£2 591 549	—	—	—	—	—	—	—
Total des actifs	£2 665 506	£2 601 550	£-57 958	£-57 958	£-57 958	£-57 958	£2 365 446	£2 249 800	£2 801 401
Net Assets Liabilities	—	—	£2 522 010	£2 462 580	£2 434 386	£2 398 440	£2 365 446	£2 249 800	£2 801 401
Equity	—	—	£-57 958	£-57 958	£-57 958	£-57 958	£2 365 446	£2 249 800	£2 801 401
Current Assets	£2 736 400	£2 610 791	£2 470 721	£1 475 807	£1 437 806	£1 083 546	£966 461	£1 507 885	£1 460 763
Net Current Assets Liabilities	£2 665 506	£2 597 784	£1 112 770	£255 464	£228 068	£192 634	£161 879	£849 363	£811 406
Total Assets Less Current Liabilities	£2 665 506	£2 601 550	£2 522 010	£2 464 114	£2 435 733	£2 399 839	£2 366 283	£2 249 902	£2 944 703
Cash Bank On Hand	—	—	£1 612 385	£1 467 183	£1 428 253	£1 082 441	£964 246	£1 503 083	£1 455 301
Debtors	£8 513	£8 636	£9 396	£8 624	£9 553	£1 105	£2 215	£4 802	£5 462
Other Debtors	—	—	—	—	—	—	£1 465	£4 802	£5 462
Creditors	—	—	£1 357 951	£1 220 343	£1 209 738	£890 912	£804 582	£658 522	£649 357
Other Creditors	—	—	—	—	—	—	£802 179	£658 386	£648 973
Investments Fixed Assets	—	—	—	—	—	—	£2 200 000	£1 400 000	—
Number Shares Allotted	10 001	10 001	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	10 001	—	—	—
Par Value Share	£1	£1	—	—	—	£1	—	—	—
Average Number Employees During Period	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£22 279	£24 759	£27 777	£30 578	£32 629	£34 731	£37 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£800 000	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£796 136	£657 426	£647 632
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£91 575	£10 424	£9 794
Called Up Share Capital	£10 001	£10 001	—	—	—	—	—	—	—
Cash Bank In Hand	£1 878 947	£1 753 215	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£2 403	£136	£384
Creditors Due Within One Year	£70 894	£13 007	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£267	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£350	—
Fixed Assets	—	£3 766	£1 409 240	£2 208 650	£2 207 665	£2 207 205	£2 204 404	£1 400 539	£2 133 297
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment	—	—	—	—	—	—	—	£1 400 000	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£975	£2 480	£3 018	£2 801	£2 051	£555	£2 837
Investment Property	—	—	£1 400 000	£2 200 000	£2 200 000	£2 200 000	—	—	—
Investment Property Fair Value Model	—	—	£2 200 000	£2 200 000	£2 200 000	£2 200 000	—	—	—
Investments	—	—	—	—	—	—	£2 200 000	£1 400 000	—
Other Investments Other Than Loans	—	—	—	—	—	—	£2 200 000	£1 400 000	—
Profit Loss Account Reserve	£2 655 505	£2 591 549	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£9 240	£8 650	£7 665	£7 205	£4 404	£539	£2 133 297
Property Plant Equipment Gross Cost	—	—	£30 929	£32 424	£34 982	£34 982	£34 982	£2 168 028	£2 273 538
Provisions	—	—	—	—	—	£837	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1 534	£1 347	£1 399	£837	£102	£143 302
Share Capital Allotted Called Up Paid	£10 001	£10 001	—	—	—	—	—	—	—
Shareholder Funds	£2 665 506	£2 601 550	—	—	—	—	—	—	—
Stocks Inventory	£848 940	£848 940	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£1 400 000	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 830	£1 457 958	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24 191	£1 400 000	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£20 425	£21 304	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£64	£879	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£-57 958	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£385	£1 495	£2 558	—	—	£396	£32 090
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£733 000	£73 420
Total Inventories	—	—	£848 940	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£750	—	—