The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Lewis, Adrian Hugh
    Chartered Accountant born in January 1969
    Individual (3 offsprings)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
    Lewis, Adrian Hugh
    Secretary
    Individual (3 offsprings)
    Officer
    2008-02-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Macmillan, Owain Rhys
    Born in November 1972
    Individual (1 offspring)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
  • 3
    Leach, Huw Mostyn
    Chartered Accountant born in March 1963
    Individual (16 offsprings)
    Officer
    2006-08-04 ~ now
    OF - Director → CIF 0
    Mr Huw Mostyn Leach
    Born in March 1963
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Davies, Gareth Wilson
    Chartered Builder born in August 1956
    Individual (1 offspring)
    Officer
    2015-07-01 ~ now
    OF - Director → CIF 0
  • 5
    Baynham, Michael Thomas
    Director born in January 1977
    Individual (2 offsprings)
    Officer
    2023-10-26 ~ now
    OF - Director → CIF 0
  • 6
    Leach, Guy Owen
    Company Director born in March 1957
    Individual (16 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Guy Owen Leach
    Born in March 1957
    Individual (16 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Evans, Daniel Llewelyn
    Director born in April 1979
    Individual (1 offspring)
    Officer
    2025-03-07 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Leach, Huw Mostyn
    Individual (16 offsprings)
    Officer
    2002-03-12 ~ 2002-04-24
    OF - Secretary → CIF 0
  • 2
    Masters, Dudley Redway
    Company Director born in October 1941
    Individual
    Officer
    ~ 2007-12-31
    OF - Director → CIF 0
    Masters, Dudley Redway
    Individual
    Officer
    ~ 2007-12-31
    OF - Secretary → CIF 0
  • 3
    Leach, Mostyn Francis
    Company Director born in September 1922
    Individual (1 offspring)
    Officer
    ~ 2012-05-31
    OF - Director → CIF 0
parent relation
Company in focus

KNOX & WELLS LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
41201 - Construction Of Commercial Buildings
41202 - Construction Of Domestic Buildings
Brief company account
Average Number of Employees
632023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Turnover/Revenue
34,680,158 GBP2023-01-01 ~ 2023-12-31
24,662,819 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-31,060,261 GBP2023-01-01 ~ 2023-12-31
-22,207,431 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,619,897 GBP2023-01-01 ~ 2023-12-31
2,455,388 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,137,703 GBP2023-01-01 ~ 2023-12-31
-2,008,883 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
502,434 GBP2023-01-01 ~ 2023-12-31
464,569 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
98,782 GBP2023-01-01 ~ 2023-12-31
34,342 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
601,216 GBP2023-01-01 ~ 2023-12-31
498,911 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
363,036 GBP2023-01-01 ~ 2023-12-31
388,962 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
363,036 GBP2023-01-01 ~ 2023-12-31
388,962 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
143,791 GBP2023-12-31
175,915 GBP2022-12-31
Fixed Assets - Investments
36,550 GBP2023-12-31
36,550 GBP2022-12-31
Fixed Assets
180,341 GBP2023-12-31
212,465 GBP2022-12-31
Total Inventories
989,202 GBP2023-12-31
1,080,087 GBP2022-12-31
Debtors
Current
8,093,159 GBP2023-12-31
8,467,575 GBP2022-12-31
Cash at bank and in hand
4,877,873 GBP2023-12-31
1,832,469 GBP2022-12-31
Current Assets
13,960,234 GBP2023-12-31
11,380,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,686,606 GBP2023-12-31
-7,674,330 GBP2022-12-31
Net Current Assets/Liabilities
3,273,628 GBP2023-12-31
3,705,801 GBP2022-12-31
Total Assets Less Current Liabilities
3,453,969 GBP2023-12-31
3,918,266 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-527,333 GBP2022-12-31
Net Assets/Liabilities
3,453,969 GBP2023-12-31
3,390,933 GBP2022-12-31
Equity
Called up share capital
2,200 GBP2023-12-31
2,200 GBP2022-12-31
2,200 GBP2022-01-01
Retained earnings (accumulated losses)
3,451,769 GBP2023-12-31
3,388,733 GBP2022-12-31
3,299,771 GBP2022-01-01
Equity
3,453,969 GBP2023-12-31
3,390,933 GBP2022-12-31
3,301,971 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
363,036 GBP2023-01-01 ~ 2023-12-31
388,962 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
363,036 GBP2023-01-01 ~ 2023-12-31
388,962 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2023-01-01 ~ 2023-12-31
-300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,300 GBP2023-01-01 ~ 2023-12-31
3,900 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,464,763 GBP2023-01-01 ~ 2023-12-31
2,485,674 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
294,037 GBP2023-01-01 ~ 2023-12-31
271,547 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,367,059 GBP2023-01-01 ~ 2023-12-31
3,029,459 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
381,133 GBP2023-01-01 ~ 2023-12-31
374,345 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
141,406 GBP2023-01-01 ~ 2023-12-31
94,793 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
300,000 GBP2023-01-01 ~ 2023-12-31
300,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,936 GBP2023-12-31
538,277 GBP2022-12-31
Motor vehicles
414,684 GBP2023-12-31
462,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
966,620 GBP2023-12-31
1,001,016 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-48,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
473,136 GBP2022-12-31
Motor vehicles
351,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
825,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,259 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
27,324 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,395 GBP2023-12-31
Motor vehicles
338,434 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
822,829 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
67,541 GBP2023-12-31
65,141 GBP2022-12-31
Motor vehicles
76,250 GBP2023-12-31
110,774 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,843,428 GBP2023-12-31
6,177,038 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,937,309 GBP2023-12-31
1,852,368 GBP2022-12-31
Other Debtors
Current
33,747 GBP2023-12-31
49,186 GBP2022-12-31
Prepayments/Accrued Income
Current
52,497 GBP2023-12-31
41,583 GBP2022-12-31
Cash and Cash Equivalents
4,877,873 GBP2023-12-31
1,832,469 GBP2022-12-31
Bank Borrowings
Current
500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,939,477 GBP2023-12-31
5,329,310 GBP2022-12-31
Corporation Tax Payable
Current
238,180 GBP2023-12-31
113,225 GBP2022-12-31
Taxation/Social Security Payable
Current
1,351,828 GBP2023-12-31
1,447,037 GBP2022-12-31
Other Creditors
Current
171,261 GBP2023-12-31
113,200 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
985,860 GBP2023-12-31
130,664 GBP2022-12-31
Creditors
Current
10,686,606 GBP2023-12-31
7,674,330 GBP2022-12-31
Bank Borrowings
Non-current
527,333 GBP2022-12-31
Creditors
Non-current
527,333 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
500,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
527,333 GBP2022-12-31
Total Borrowings
1,027,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100 shares2023-12-31
2,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Related profiles found in government register
  • KNOX & WELLS LIMITED
    Info
    Registered number 00306681
    Creswell House, Fieldway, Heath, Cardiff CF14 4UH
    Private Limited Company incorporated on 1935-11-02 (89 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-09
    CIF 0
  • KNOX & WELLS LIMITED
    S
    Registered number 00306681
    Cf14 4uh, Creswell House, Field Way, Cardiff, Wales, CF14 4UH
    Private Limited Company in England And Wales, Wales
    CIF 1
  • KNOX & WELLS LIMITED
    S
    Registered number 00306681
    Creswell House, Field Way, Cardiff, Wales, CF14 4UH
    Private Limited Company in Companies House, United Kingdom
    CIF 2 CIF 3
child relation
Offspring entities and appointments
Active 3
  • 1
    Creswell House, Field Way, Cardiff, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    5 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Has significant influence or control → OE
  • 2
    Cresswell House Fieldway, Heath, Cardiff, United Kingdom
    Active Corporate (9 parents)
    Person with significant control
    2023-04-19 ~ now
    CIF 2 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 2 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 3
    Creswell House, Field Way, Cardiff, Wales
    Active Corporate (5 parents)
    Equity (Company account)
    -851 GBP2022-08-31
    Person with significant control
    2023-01-27 ~ now
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.