Knightbridge Developments started in year 2006 as Private Limited Company with registration number SC312899. The Knightbridge Developments company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Blythswood Hill at 216 West George Street. Postal code: G2 2PQ. Since 2008-06-17 Knightbridge Developments Limited is no longer carrying the name Winksley Banks Caravan Park.
At the moment there are 2 directors in the the company, namely Andrea T. and Ralph T.. In addition one secretary - Andrea T. - is with the firm. As of 15 February 2025, our data shows no information about any ex officers on these positions.
Office Address | 216 West George Street |
Office Address2 | Glasgow |
Town | Blythswood Hill |
Post code | G2 2PQ |
Country of origin | United Kingdom |
Registration Number | SC312899 |
Date of Incorporation | Fri, 1st Dec 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (138 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 18 September 2013
Position: Director
Appointed: 01 December 2006
Position: Secretary
Appointed: 01 December 2006
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Ralph T. The abovementioned PSC has significiant influence or control over the company,.
Ralph T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Winksley Banks Caravan Park | June 17, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 130 595 | 76 370 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 489 | 93 157 | 159 814 | 60 287 | 33 310 | 25 834 | 12 947 | ||
Current Assets | 1 561 435 | 1 397 462 | 1 320 489 | 1 210 873 | 704 489 | 603 375 | 547 254 | 530 077 | 12 947 |
Debtors | 14 084 | 14 620 | 180 000 | 644 059 | 544 675 | 543 088 | 513 944 | 504 243 | |
Net Assets Liabilities | 351 037 | 320 129 | 388 139 | 367 594 | 354 157 | 347 623 | 2 | ||
Other Debtors | 10 000 | 17 664 | 13 280 | 11 693 | 11 678 | 1 977 | |||
Property Plant Equipment | 25 780 | 19 335 | 12 890 | 6 445 | |||||
Total Inventories | 1 140 000 | 473 657 | |||||||
Cash Bank In Hand | 172 243 | 66 178 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 130 595 | 76 370 | |||||||
Stocks Inventory | 1 375 108 | 1 316 664 | |||||||
Tangible Fixed Assets | 16 278 | 8 006 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 130 593 | 76 368 | |||||||
Shareholder Funds | 130 595 | 76 370 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 445 | 12 890 | 19 335 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 626 395 | 531 395 | 531 395 | 502 266 | 502 266 | ||||
Amounts Owed To Group Undertakings Participating Interests | 12 427 | ||||||||
Average Number Employees During Period | 4 | 3 | 3 | 1 | |||||
Corporation Tax Payable | 3 561 | 17 749 | 518 | ||||||
Creditors | 992 368 | 910 079 | 329 240 | 242 226 | 193 097 | 182 454 | 12 945 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 335 | ||||||||
Disposals Property Plant Equipment | 25 780 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 445 | 6 445 | 6 445 | ||||||
Net Current Assets Liabilities | 114 317 | 68 364 | 328 121 | 300 794 | 375 249 | 361 149 | 354 157 | 347 623 | 2 |
Other Creditors | 982 411 | 908 266 | 310 782 | 241 582 | 192 454 | 182 454 | |||
Other Taxation Social Security Payable | 6 396 | 1 813 | 709 | 644 | 643 | ||||
Property Plant Equipment Gross Cost | 25 780 | 25 780 | 25 780 | ||||||
Total Assets Less Current Liabilities | 130 595 | 76 370 | 353 901 | 320 129 | 388 139 | 367 594 | 354 157 | 347 623 | 2 |
Trade Debtors Trade Receivables | 170 000 | ||||||||
Creditors Due Within One Year | 1 447 118 | 1 329 098 | |||||||
Fixed Assets | 16 278 | 8 006 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 33 092 | 33 092 | |||||||
Tangible Fixed Assets Depreciation | 16 814 | 25 086 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 272 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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