Founded in 2016, Knf Pubs, classified under reg no. 09946796 is an active company. Currently registered at Godolphin House CB8 9AA, Newmarket the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Katharine F. and Niklas F.. In addition one secretary - Katharine F. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Godolphin House |
Office Address2 | 2 The Avenue |
Town | Newmarket |
Post code | CB8 9AA |
Country of origin | United Kingdom |
Registration Number | 09946796 |
Date of Incorporation | Tue, 12th Jan 2016 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is Katharine F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Niklas F. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Niklas F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 10 322 | ||||||
Balance Sheet | |||||||
Current Assets | 63 282 | 63 952 | 68 191 | 88 540 | 74 765 | 129 674 | 138 760 |
Net Assets Liabilities | 10 322 | 23 225 | 52 210 | 49 017 | 7 322 | 20 783 | 20 426 |
Cash Bank On Hand | 67 369 | 49 392 | 112 108 | 116 482 | |||
Debtors | 13 810 | 23 873 | 13 859 | 14 130 | |||
Other Debtors | 13 810 | 23 873 | 13 859 | 14 130 | |||
Property Plant Equipment | 20 736 | 16 062 | 5 909 | ||||
Total Inventories | 7 361 | 1 500 | 3 707 | 8 148 | |||
Net Assets Liabilities Including Pension Asset Liability | 10 322 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 10 322 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 580 | 7 004 | 3 446 | 3 723 | |||
Average Number Employees During Period | 10 | 10 | 16 | 15 | 16 | 20 | |
Creditors | 77 224 | 63 306 | 60 266 | 60 259 | 81 458 | 114 501 | 118 334 |
Depreciation Amortisation Impairment Expense | 6 903 | 8 084 | |||||
Fixed Assets | 25 231 | 24 938 | 24 153 | 20 737 | |||
Net Current Assets Liabilities | -9 329 | 5 291 | 11 503 | 28 281 | -6 693 | 15 173 | 20 426 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 613 | 4 645 | 3 578 | 2 385 | |||
Profit Loss | 12 903 | 28 986 | |||||
Raw Materials Consumables Used | 171 747 | 194 441 | |||||
Staff Costs Employee Benefits Expense | 161 933 | 187 896 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 939 | 6 984 | |||||
Total Assets Less Current Liabilities | 15 902 | 30 229 | 35 656 | 49 017 | 9 369 | 21 082 | 20 426 |
Turnover Revenue | 463 173 | 540 456 | |||||
Advances Credits Directors | 57 452 | 31 758 | 16 644 | 6 834 | |||
Advances Credits Made In Period Directors | 15 113 | 9 810 | |||||
Advances Credits Repaid In Period Directors | 25 694 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 723 | 42 419 | 54 501 | 67 655 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 696 | 12 082 | 13 154 | ||||
Other Creditors | 10 556 | 47 151 | 67 496 | 73 677 | |||
Other Taxation Social Security Payable | 36 241 | 13 619 | 30 854 | 34 587 | |||
Property Plant Equipment Gross Cost | 51 459 | 58 481 | 60 410 | 67 655 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 047 | 299 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 022 | 1 929 | 7 245 | ||||
Trade Creditors Trade Payables | 13 462 | 20 688 | 16 151 | 10 070 | |||
Accruals Deferred Income | 5 580 | ||||||
Creditors Due Within One Year | 77 224 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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