KNOCKANDO WOOLMILL COMPANY LIMITED

Active Aberlour

Other business support service activities n.e.c.

4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
K

KNOCKANDO WOOLMILL COMPANY LIMITED

Other business support service activities n.e.c.

Founded 7 Nov 2008 Active Aberlour, United Kingdom 4 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other business support service activities n.e.c.
Accounts Submitted 10 Nov 2023 Next due 30 Jun 2024 24 months overdue
Confirmation Submitted 14 Nov 2023 Next due 21 Nov 2024 19 months overdue
Net assets £-745K £129K 2022 year on year
Total assets £2K £101K 2022 year on year
Total Liabilities £748K £28K 2022 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Woolmill Knockando Aberlour Banffshire AB38 7RP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KNOCKANDO WOOLMILL COMPANY LIMITED (SC350975), an active supply chain, manufacturing and commerce models company based in Aberlour, United Kingdom. Incorporated 7 Nov 2008. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2022
Type total-exemption-full
Next accounts 30 Sept 2023
Due by 30 Jun 2024 24 months overdue

Balance Sheet & P&L (2013–2022)

Cash in Bank

£2.44k

Decreased by £6.59k (-73%)

Net Assets

-£745.45k

Decreased by £128.94k (-21%)

Total Liabilities

£747.89k

Increased by £28.14k (+4%)

Turnover

£105.60k

Employees

4

Increased by 2 (+100%)

Debt Ratio

30676%

Increased by 29979 (+4301%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
30 Sept Year End
2021
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Barron, Michael JohnDirectorBritishScotland7125 Oct 2016Active

Shareholders

Shareholders (1)

Knockando Woolmill Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

KNOCKANDO WOOLMILL COMPANY LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2023Confirmation StatementConfirmation statement made on 7 Nov 2023 with no updates
10 Nov 2023AccountsAnnual accounts made up to 30 Sept 2022
13 Apr 2023DissolutionDissolution Voluntary Strike Off Suspended
28 Mar 2023GazetteGazette Notice Voluntary
20 Mar 2023DissolutionDissolution Application Strike Off Company
14 Nov 2023 Confirmation Statement

Confirmation statement made on 7 Nov 2023 with no updates

10 Nov 2023 Accounts

Annual accounts made up to 30 Sept 2022

13 Apr 2023 Dissolution

Dissolution Voluntary Strike Off Suspended

28 Mar 2023 Gazette

Gazette Notice Voluntary

20 Mar 2023 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2023 with no updates

2 years ago on 14 Nov 2023

Annual accounts made up to 30 Sept 2022

2 years ago on 10 Nov 2023

Dissolution Voluntary Strike Off Suspended

3 years ago on 13 Apr 2023

Gazette Notice Voluntary

3 years ago on 28 Mar 2023

Dissolution Application Strike Off Company

3 years ago on 20 Mar 2023