Knight Precision Tooling started in year 2007 as Private Limited Company with registration number 06415277. The Knight Precision Tooling company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Mid Glamorgan at 14 Gelliwastad Rd. Postal code: CF37 2BW. Since Tue, 26th Aug 2008 Knight Precision Tooling Limited is no longer carrying the name Impactor.
At present there are 2 directors in the the firm, namely Timothy W. and Colin W.. In addition one secretary - Timothy W. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Gelliwastad Rd |
Office Address2 | Pontypridd |
Town | Mid Glamorgan |
Post code | CF37 2BW |
Country of origin | United Kingdom |
Registration Number | 06415277 |
Date of Incorporation | Thu, 1st Nov 2007 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Colin W. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Timothy W. This PSC has significiant influence or control over the company,. Moving on, there is Knight Manufacturing Group Limited, who also meets the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Colin W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Timothy W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Knight Manufacturing Group Limited
14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales
Legal authority | Company Act 2016 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Company House |
Registration number | 06450347 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Impactor | August 26, 2008 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 281 891 | 366 320 | 454 725 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 170 143 | 213 757 | 80 068 | |||||||
Cash Bank On Hand | 55 619 | 63 808 | 84 269 | 8 580 | 65 893 | 101 845 | 9 875 | |||
Current Assets | 435 405 | 553 897 | 425 486 | 396 179 | 389 749 | 479 715 | 296 871 | 369 037 | 498 468 | 142 691 |
Debtors | 178 600 | 297 182 | 318 386 | 313 691 | 316 074 | 350 896 | 276 291 | 292 544 | 386 023 | 123 716 |
Intangible Fixed Assets | 20 833 | |||||||||
Net Assets Liabilities | 399 281 | 432 518 | 510 471 | 325 096 | 331 323 | 415 808 | 139 253 | |||
Net Assets Liabilities Including Pension Asset Liability | 281 891 | 366 320 | 454 725 | |||||||
Other Debtors | 77 875 | 125 043 | 217 637 | 217 648 | 202 770 | 234 392 | 34 911 | |||
Property Plant Equipment | 168 346 | 139 806 | 209 314 | 160 294 | 157 144 | 116 856 | 120 383 | |||
Stocks Inventory | 86 662 | 42 958 | 27 032 | |||||||
Tangible Fixed Assets | 200 474 | 250 349 | 209 415 | |||||||
Total Inventories | 26 869 | 9 867 | 44 550 | 12 000 | 10 600 | 10 600 | 9 100 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 281 889 | 366 318 | 454 723 | |||||||
Shareholder Funds | 281 891 | 366 320 | 454 725 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 76 477 | 76 477 | 76 477 | 76 477 | 76 477 | 76 477 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 263 039 | 104 026 | 271 396 | 303 166 | 303 129 | 318 020 | 66 243 | |||
Amounts Owed By Group Undertakings | 26 305 | 28 672 | 70 416 | 6 391 | 18 000 | 81 952 | 14 092 | |||
Average Number Employees During Period | 13 | 8 | 6 | 6 | 6 | 6 | 4 | |||
Creditors | 54 687 | 46 484 | 84 122 | 50 664 | 74 549 | 109 505 | 87 324 | |||
Creditors Due After One Year | 130 181 | 124 860 | 85 111 | |||||||
Creditors Due Within One Year | 215 948 | 294 649 | 105 191 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 703 | 22 261 | 8 631 | |||||||
Disposals Property Plant Equipment | 57 875 | 38 105 | 11 375 | |||||||
Finance Lease Liabilities Present Value Total | 21 885 | 4 377 | 44 611 | 17 080 | 20 278 | 51 073 | 38 037 | |||
Fixed Assets | 200 474 | 250 349 | 230 248 | 168 346 | 139 806 | 209 314 | 160 294 | 157 144 | 116 856 | 120 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 235 | 7 656 | 31 770 | 22 224 | 23 522 | 5 250 | ||||
Intangible Assets Gross Cost | 76 477 | 76 477 | 76 477 | 76 477 | 76 477 | 76 477 | ||||
Intangible Fixed Assets Additions | 20 833 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 55 644 | 55 644 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 55 644 | 55 644 | 76 477 | |||||||
Net Current Assets Liabilities | 219 457 | 259 248 | 320 295 | 304 248 | 339 196 | 385 279 | 215 466 | 248 728 | 408 457 | 106 194 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 54 687 | 46 484 | 39 511 | 33 584 | 28 544 | 24 265 | 24 265 | |||
Other Taxation Social Security Payable | 3 276 | 2 263 | 31 140 | 35 547 | 29 331 | 42 903 | -850 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 431 385 | 431 385 | 480 710 | 463 460 | 76 893 | 96 493 | 97 493 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 626 | |||||||||
Provisions For Liabilities Charges | 7 859 | 18 417 | 10 707 | |||||||
Secured Debts | 51 588 | 87 939 | 52 090 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 108 225 | 55 260 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 280 768 | 388 993 | 409 363 | |||||||
Tangible Fixed Assets Depreciation | 80 294 | 138 644 | 199 948 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 350 | 61 304 | ||||||||
Tangible Fixed Assets Disposals | 34 890 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 264 | 500 | 19 600 | 11 108 | ||||||
Total Assets Less Current Liabilities | 419 931 | 509 597 | 550 543 | 472 594 | 479 002 | 594 593 | 375 760 | 405 872 | 525 313 | 226 577 |
Total Increase Decrease From Revaluations Property Plant Equipment | 99 936 | -17 250 | 34 418 | -14 022 | 11 297 | |||||
Trade Creditors Trade Payables | 42 314 | 13 618 | 7 293 | 4 376 | 7 663 | 11 157 | 2 026 | |||
Trade Debtors Trade Receivables | 209 511 | 162 359 | 62 843 | 52 252 | 71 774 | 69 679 | 74 713 | |||
Advances Credits Directors | 17 500 | 7 000 | ||||||||
Advances Credits Made In Period Directors | 24 500 | |||||||||
Amounts Owed To Group Undertakings | 44 877 | |||||||||
Bank Borrowings Overdrafts | 46 005 | 34 167 | 25 022 | |||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -19 600 | -1 000 | ||||||||
Increase Decrease In Property Plant Equipment | 19 600 | 1 000 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -64 789 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (11 pages) |
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