Knightlow Children's Partnership started in year 2004 as Private Limited Company with registration number 05118346. The Knightlow Children's Partnership company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Near Rugby at Hill Crescent. Postal code: CV23 9NF.
The firm has 2 directors, namely Rosie T., Ruth T.. Of them, Ruth T. has been with the company the longest, being appointed on 4 May 2004 and Rosie T. has been with the company for the least time - from 22 July 2021. Currenlty, the firm lists one former director, whose name is Michelle S. and who left the the firm on 22 July 2021. In addition, there is one former secretary - Michelle S. who worked with the the firm until 22 July 2021.
| Office Address | Hill Crescent |
| Office Address2 | Stretton On Dunsmore |
| Town | Near Rugby |
| Post code | CV23 9NF |
| Country of origin | United Kingdom |
| Registration Number | 05118346 |
| Date of Incorporation | Tue, 4th May 2004 |
| Industry | Pre-primary education |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 22 July 2021
Position: Director
Appointed: 04 May 2004
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Ruth T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michelle S. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruth T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michelle S.
| Notified on | 6 April 2016 |
| Ceased on | 22 July 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 47 286 | 63 196 | 68 245 | 87 928 | 97 182 | 118 045 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 22 957 | 7 490 | 29 444 | 26 668 | 64 639 | 28 207 | |||||
| Current Assets | 14 225 | 23 123 | 20 952 | 30 272 | 24 079 | 39 130 | 23 214 | 45 405 | 39 897 | 76 079 | 90 623 |
| Debtors | 3 174 | 2 256 | 6 997 | 10 643 | 11 476 | 11 173 | 10 724 | 10 961 | 8 229 | 6 440 | 59 116 |
| Net Assets Liabilities | 118 045 | 112 163 | 125 416 | 119 714 | 95 283 | 132 260 | |||||
| Other Debtors | 2 670 | 3 850 | 2 961 | 3 724 | 4 234 | 53 326 | |||||
| Property Plant Equipment | 147 511 | 145 463 | 138 988 | 126 226 | 273 707 | 268 754 | |||||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 3 300 | |||||
| Cash Bank In Hand | 6 051 | 15 867 | 8 955 | 14 629 | 7 603 | 22 957 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 47 286 | 63 196 | 68 245 | 87 928 | 97 182 | ||||||
| Stocks Inventory | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Tangible Fixed Assets | 199 934 | 187 813 | 175 766 | 168 089 | 157 800 | 147 511 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 47 186 | 63 096 | 68 145 | 87 828 | 97 082 | 117 945 | |||||
| Shareholder Funds | 47 286 | 63 196 | 68 245 | 87 928 | 97 182 | 118 045 | |||||
| Other | |||||||||||
| Instalment Debts Falling Due After5 Years | 9 250 | ||||||||||
| Secured Debts | 79 251 | 64 387 | 48 882 | 32 533 | 15 645 | ||||||
| Accrued Liabilities Deferred Income | 1 920 | 2 100 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 140 | 125 489 | 139 307 | 152 069 | 204 891 | 209 712 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 343 | 200 303 | |||||||||
| Average Number Employees During Period | 34 | 36 | 30 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 48 611 | |||||||||
| Corporation Tax Payable | 20 686 | 13 986 | 19 864 | 13 041 | 16 026 | ||||||
| Creditors | 29 881 | 24 862 | 19 844 | 14 826 | 156 696 | 138 324 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 349 | 13 818 | 12 762 | 52 822 | 5 661 | ||||||
| Net Current Assets Liabilities | -22 086 | -18 908 | -23 667 | -20 245 | -22 218 | 3 415 | -5 910 | 10 287 | 11 311 | -19 755 | 2 914 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 29 881 | 24 862 | 19 844 | 14 826 | 156 696 | 138 324 | |||||
| Other Taxation Social Security Payable | 233 | 30 | 16 511 | 10 259 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 724 | 3 811 | |||||||||
| Property Plant Equipment Gross Cost | 260 651 | 270 952 | 278 295 | 278 295 | 478 598 | 478 466 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 2 528 | 4 015 | 2 997 | 1 973 | 1 084 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 301 | 708 | |||||||||
| Total Assets Less Current Liabilities | 177 848 | 168 905 | 152 099 | 147 844 | 135 582 | 150 926 | 139 553 | 149 275 | 137 537 | 253 952 | 271 668 |
| Trade Debtors Trade Receivables | 8 503 | 6 874 | 8 000 | 4 505 | 2 206 | 5 790 | |||||
| Creditors Due After One Year | 100 909 | 79 854 | 55 916 | 34 900 | 29 881 | ||||||
| Creditors Due Within One Year | 42 031 | 44 619 | 50 517 | 46 297 | 35 715 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 5 583 | 4 800 | 4 000 | 4 000 | 3 500 | 3 000 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 279 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 256 103 | 256 103 | 256 103 | 260 651 | |||||||
| Tangible Fixed Assets Depreciation | 56 169 | 68 290 | 80 337 | 92 562 | 102 851 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 047 | 12 956 | 10 289 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 731 | ||||||||||
| Tangible Fixed Assets Disposals | 731 | ||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 840 | ||||||||||
| Disposals Property Plant Equipment | 840 | ||||||||||
| Trade Creditors Trade Payables | 45 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 124 979 | 100 909 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 36 311 | 42 031 | |||||||||
| Fixed Assets | 199 934 | 187 813 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 12 121 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 31st, May 2023 |
accounts | Free Download (8 pages) |
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