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Knight Brothers Travel Ltd TAUNTON

Knight Brothers Travel started in year 2006 as Private Limited Company with registration number 05916611. The Knight Brothers Travel company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Taunton at Thornfalcon Garage. Postal code: TA3 5NN.

At the moment there are 2 directors in the the firm, namely Ian K. and Stephen D.. In addition one secretary - Stephen D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the TA3 5NN postal code. The company is dealing with transport and has been registered as such. Its registration number is PH1063481 . It is located at Knight Bros, Thornfalcon Garage, Taunton with a total of 20 cars.

Knight Brothers Travel Ltd Address / Contact

Office Address Thornfalcon Garage
Office Address2 Thornfalcon
Town Taunton
Post code TA3 5NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05916611
Date of Incorporation Fri, 25th Aug 2006
Industry Other service activities incidental to land transportation, n.e.c.
End of financial Year 30th September
Company age 18 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 8th Sep 2024 (2024-09-08)
Last confirmation statement dated Fri, 25th Aug 2023

Company staff

Ian K.

Position: Director

Appointed: 25 August 2006

Stephen D.

Position: Director

Appointed: 25 August 2006

Stephen D.

Position: Secretary

Appointed: 25 August 2006

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Stephen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian K. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth80 18089 944104 957143 678134 036110 565      
Balance Sheet
Cash Bank In Hand73 906133 47488 529177 304179 443129 649      
Cash Bank On Hand     129 64989 369104 28489 588140 039115 435136 886
Current Assets132 556186 352148 032224 429223 397199 168146 470172 589161 261202 606169 296210 393
Debtors58 65052 87859 50347 12543 95469 51957 10168 30571 67362 56753 86173 507
Intangible Fixed Assets2 6141 250          
Net Assets Liabilities     110 56589 987105 98971 35488 41881 75476 878
Net Assets Liabilities Including Pension Asset Liability80 18089 944104 957143 678134 036110 565      
Other Debtors     26 39242510 03913 46812 36911 4299 835
Property Plant Equipment     100 913156 951136 149109 60595 79591 18872 139
Tangible Fixed Assets139 870102 092163 881117 82695 702100 913      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve80 08089 844104 857143 578133 936110 465      
Shareholder Funds80 18089 944104 957143 678134 036110 565      
Other
Accrued Liabilities Deferred Income     1 9082 1742 0023 0422 1062 6642 037
Accumulated Amortisation Impairment Intangible Assets     9 0009 0009 0009 0009 0009 000 
Accumulated Depreciation Impairment Property Plant Equipment     147 883179 856219 332258 317264 095273 640248 100
Average Number Employees During Period      202119222118
Corporation Tax Payable     441 5711 169 6 267
Creditors     169 333183 613176 881178 687192 176160 923187 847
Creditors Due Within One Year171 237182 856177 053175 937165 923169 333      
Fixed Assets142 484103 342163 881117 82695 702100 913156 951136 149109 60595 79591 18872 139
Increase From Depreciation Charge For Year Property Plant Equipment      31 97339 47638 98529 71829 13624 700
Intangible Assets Gross Cost     9 0009 0009 0009 0009 0009 000 
Intangible Fixed Assets Aggregate Amortisation Impairment6 3867 7509 0009 0009 000       
Intangible Fixed Assets Amortisation Charged In Period 1 3641 250         
Intangible Fixed Assets Cost Or Valuation9 0009 0009 0009 0009 000       
Net Current Assets Liabilities-38 6813 496-29 02148 49257 47429 835-37 143-4 292-17 42610 4308 37322 546
Number Shares Allotted 100100100100100      
Other Creditors      1492469177 139
Other Taxation Social Security Payable     7951 3661 844960-1 1404872 502
Par Value Share 11111      
Prepayments Accrued Income     2 3302 6532 8372 6202 9534 5332 373
Property Plant Equipment Gross Cost     248 796336 807355 481367 922359 890364 828320 239
Provisions For Liabilities Balance Sheet Subtotal     20 18329 82125 86820 82517 80717 80717 807
Provisions For Liabilities Charges23 62316 89429 90322 64019 14020 183      
Recoverable Value-added Tax     5 98915 9549 3789 0676 2146 4346 978
Tangible Fixed Assets Additions 1 72198 82512 40113 16840 679      
Tangible Fixed Assets Cost Or Valuation225 666207 387291 122246 352234 026248 796      
Tangible Fixed Assets Depreciation85 796105 295127 241128 526138 324147 883      
Tangible Fixed Assets Depreciation Charged In Period 33 30333 36937 79130 76528 009      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 13 80411 42336 50620 96718 450      
Tangible Fixed Assets Disposals 20 00015 09057 17125 49425 909      
Total Additions Including From Business Combinations Property Plant Equipment      88 01118 67412 44116 11726 0868 696
Total Assets Less Current Liabilities103 803106 838134 860166 318153 176130 748119 808131 85792 179106 22599 56194 685
Trade Creditors Trade Payables     3806 2331 0482 2833 1256 0213 092
Trade Debtors Trade Receivables     34 80838 06946 05146 51841 03131 46554 321
Value Shares Allotted100100100100100100      
Advances Credits Directors8 0008 00013 000         
Advances Credits Repaid In Period Directors 215          
Disposals Decrease In Depreciation Impairment Property Plant Equipment         23 94019 59150 240
Disposals Property Plant Equipment         24 14921 14853 285

Transport Operator Data

Knight Bros
Address Thornfalcon Garage , Thornfalcon
City Taunton
Post code TA3 5NN
Vehicles 20

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 25th August 2023
filed on: 6th, September 2023 		Free Download (4 pages)

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