Knight Brothers started in year 2012 as Private Limited Company with registration number 08174403. The Knight Brothers company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Taunton at Thornfalcon Garage. Postal code: TA3 5NN.
There is a single director in the company at the moment - Ian K., appointed on 9 August 2012. In addition, a secretary was appointed - Ian K., appointed on 9 August 2012. As of 29 April 2024, there was 1 ex director - June K.. There were no ex secretaries.
Office Address | Thornfalcon Garage |
Office Address2 | Thornfalcon |
Town | Taunton |
Post code | TA3 5NN |
Country of origin | United Kingdom |
Registration Number | 08174403 |
Date of Incorporation | Thu, 9th Aug 2012 |
Industry | Retail sale of automotive fuel in specialised stores |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Ian K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is June K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
June K.
Notified on | 6 April 2016 |
Ceased on | 20 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 79 452 | 170 967 | 249 989 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 100 | 304 482 | 419 734 | 427 658 | |||||||
Cash Bank On Hand | 427 658 | 427 278 | 366 209 | 266 410 | 231 644 | 358 965 | 561 356 | 1 388 675 | |||
Current Assets | 100 | 559 430 | 651 377 | 628 316 | 654 202 | 619 066 | 582 069 | 530 162 | 651 870 | 941 900 | 1 736 426 |
Debtors | 113 395 | 94 572 | 78 071 | 90 163 | 108 117 | 134 153 | 135 317 | 94 152 | 138 276 | 130 825 | |
Net Assets Liabilities | 249 989 | 338 200 | 408 567 | 483 977 | 570 087 | 634 176 | 825 284 | 1 333 720 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 79 452 | 170 967 | 249 989 | |||||||
Other Debtors | 795 | 36 253 | 54 035 | 73 920 | 12 000 | 9 800 | 7 805 | 9 695 | |||
Property Plant Equipment | 146 384 | 160 131 | 150 919 | 143 214 | 148 340 | 139 790 | 133 517 | ||||
Stocks Inventory | 141 553 | 137 071 | 122 587 | ||||||||
Tangible Fixed Assets | 97 208 | 84 095 | 146 384 | ||||||||
Total Inventories | 122 587 | 136 761 | 144 740 | 181 506 | 163 201 | 198 753 | 242 268 | 216 926 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 79 352 | 170 867 | 249 889 | ||||||||
Shareholder Funds | 100 | 79 452 | 170 967 | 249 989 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 35 763 | 69 157 | 35 536 | 39 878 | 25 936 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 35 763 | 75 886 | 50 167 | 44 079 | 25 936 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 42 492 | 83 788 | 39 737 | 39 878 | |||||||
Accrued Liabilities Deferred Income | 5 473 | 5 265 | 4 369 | 5 563 | 4 715 | 5 660 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 47 023 | 58 253 | 68 015 | 75 114 | 83 195 | 95 401 | 101 674 | 2 252 | |||
Average Number Employees During Period | 9 | 9 | 10 | 12 | 13 | 14 | 13 | ||||
Corporation Tax Payable | 19 515 | 20 955 | 19 067 | 16 577 | 45 904 | 116 840 | |||||
Creditors | 522 487 | 475 496 | 360 321 | 239 614 | 104 221 | 153 456 | 246 314 | 536 454 | |||
Creditors Due Within One Year | 575 623 | 562 963 | 522 487 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 033 | 18 464 | |||||||||
Disposals Property Plant Equipment | 3 654 | 18 464 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 230 | 9 762 | 9 132 | 8 081 | 8 550 | 6 273 | 7 684 | ||||
Net Current Assets Liabilities | 100 | -16 193 | 88 414 | 105 829 | 178 706 | 258 745 | 342 455 | 425 941 | 498 414 | 695 586 | 1 199 972 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 26 928 | 2 466 | 200 006 | 13 702 | 4 596 | 4 297 | 4 629 | 12 340 | |||
Other Taxation Social Security Payable | 2 126 | 2 177 | 26 937 | 31 364 | 34 682 | 327 | 3 727 | 2 711 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 30 854 | 35 753 | 9 647 | 10 324 | 24 377 | 18 260 | |||||
Property Plant Equipment Gross Cost | 193 407 | 218 384 | 218 934 | 218 328 | 231 535 | 235 191 | 98 158 | 98 158 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 224 | 637 | 1 097 | 1 692 | 4 194 | 4 028 | 3 819 | 9 621 | |||
Provisions For Liabilities Charges | 1 563 | 1 542 | 2 224 | ||||||||
Recoverable Value-added Tax | 2 810 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 115 364 | 1 371 | 76 672 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 115 364 | 116 735 | 193 407 | ||||||||
Tangible Fixed Assets Depreciation | 18 156 | 32 640 | 47 023 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 156 | 14 484 | 14 383 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 24 977 | 550 | 3 048 | 13 207 | 17 536 | ||||||
Total Assets Less Current Liabilities | 100 | 81 015 | 172 509 | 252 213 | 338 837 | 409 664 | 485 669 | 574 281 | 638 204 | 829 103 | 1 343 341 |
Trade Creditors Trade Payables | 145 516 | 170 608 | 133 378 | 194 548 | 64 943 | 125 436 | 187 339 | 356 555 | |||
Trade Debtors Trade Receivables | 46 422 | 53 910 | 54 082 | 60 233 | 44 513 | 38 492 | 63 406 | 76 934 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy