Knightbain started in year 2015 as Private Limited Company with registration number SC495966. The Knightbain company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bathgate at 13 Inch Crescent. Postal code: EH48 1EU.
The company has 2 directors, namely Mark B., Pauline B.. Of them, Mark B., Pauline B. have been with the company the longest, being appointed on 26 January 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Inch Crescent |
Town | Bathgate |
Post code | EH48 1EU |
Country of origin | United Kingdom |
Registration Number | SC495966 |
Date of Incorporation | Mon, 26th Jan 2015 |
Industry | Real estate agencies |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Pauline B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pauline B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 46 743 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 98 281 | |||||||
Cash Bank On Hand | 98 281 | 107 296 | 148 455 | 75 773 | 89 676 | 90 872 | 137 751 | 90 545 |
Current Assets | 114 821 | 145 580 | 195 680 | 162 483 | 131 197 | 182 309 | 211 210 | 161 157 |
Debtors | 16 540 | 38 284 | 47 225 | 86 710 | 41 521 | 91 437 | 73 459 | 70 612 |
Net Assets Liabilities | 135 028 | 113 108 | 86 544 | 111 064 | 147 166 | 119 166 | ||
Other Debtors | 1 077 | 1 511 | 4 318 | 7 772 | 3 111 | 4 859 | 4 203 | 2 011 |
Property Plant Equipment | 3 244 | 2 393 | 2 563 | 6 187 | 4 954 | 8 684 | 16 688 | |
Tangible Fixed Assets | 3 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | |||||||
Profit Loss Account Reserve | 45 743 | |||||||
Shareholder Funds | 46 743 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 691 | 48 | 28 | 30 | 1 | 3 | 2 | 4 |
Amount Specific Advance Or Credit Made In Period Directors | 28 918 | 4 869 | 4 550 | 4 708 | 3 199 | 2 733 | 2 488 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 25 227 | 8 512 | 4 530 | 2 | 4 679 | 3 201 | 2 732 | 2 490 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 192 | 2 930 | 5 601 | 8 592 | 11 243 | 14 760 | 21 863 | 6 213 |
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 6 | 6 | |
Creditors | 73 322 | 67 656 | 65 215 | 57 342 | 49 117 | 79 482 | 79 822 | 53 964 |
Creditors Due Within One Year | 73 322 | |||||||
Fixed Assets | 5 244 | 4 393 | 4 563 | 8 687 | 4 954 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 738 | 2 671 | 2 991 | 2 651 | 3 517 | 7 103 | 465 | |
Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 500 | ||||
Issue Bonus Shares Decrease Increase In Equity | -405 | 405 | ||||||
Net Current Assets Liabilities | 41 499 | 77 924 | 130 465 | 105 141 | 82 080 | 102 827 | 131 388 | 107 193 |
Number Shares Allotted | 1 000 | |||||||
Other Creditors | 11 882 | 8 021 | 13 389 | 12 824 | 10 427 | 21 741 | 11 951 | 3 356 |
Other Investments Other Than Loans | 2 000 | 2 000 | 2 000 | 2 500 | -500 | |||
Other Taxation Social Security Payable | 50 739 | 58 477 | 51 826 | 42 737 | 38 216 | 53 181 | 61 439 | 43 592 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 436 | 5 323 | 8 164 | 14 779 | 16 197 | 23 444 | 38 551 | 22 481 |
Provisions For Liabilities Balance Sheet Subtotal | 720 | 490 | 447 | 910 | 330 | |||
Share Capital Allotted Called Up Paid | 1 000 | |||||||
Tangible Fixed Assets Additions | 4 436 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 436 | |||||||
Tangible Fixed Assets Depreciation | 1 192 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 192 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 887 | 2 841 | 6 615 | 1 418 | 7 247 | 15 107 | 2 151 | |
Total Assets Less Current Liabilities | 46 743 | 82 317 | 135 028 | 113 828 | 87 034 | 111 511 | 148 076 | 119 496 |
Trade Creditors Trade Payables | 10 701 | 1 158 | 1 781 | 474 | 4 560 | 6 432 | 7 016 | |
Trade Debtors Trade Receivables | 15 463 | 36 773 | 42 907 | 78 938 | 38 410 | 86 578 | 69 256 | 68 601 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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