Founded in 2017, Knutsford Developments, classified under reg no. 10565291 is an active company. Currently registered at 28 Tatton Court Kingsland Grange WA1 4RR, Warrington the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Dale L., Vincent M.. Of them, Dale L., Vincent M. have been with the company the longest, being appointed on 16 January 2017. As of 25 April 2024, there was 1 ex director - David C.. There were no ex secretaries.
| Office Address | 28 Tatton Court Kingsland Grange |
| Office Address2 | Woolston |
| Town | Warrington |
| Post code | WA1 4RR |
| Country of origin | United Kingdom |
| Registration Number | 10565291 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 January 2017
Position: Director
Appointed: 16 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 88 630 | 81 083 | 86 937 | 256 718 | 253 106 | 326 662 |
| Net Assets Liabilities | -5 793 | -4 004 | 6 099 | 38 995 | 110 419 | 169 319 |
| Cash Bank On Hand | 226 896 | 226 049 | 296 543 | |||
| Debtors | 19 697 | 16 687 | 18 119 | |||
| Total Inventories | 10 125 | 10 370 | 12 000 | |||
| Property Plant Equipment | 15 319 | 31 112 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -1 800 | -1 800 | -1 800 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |
| Creditors | 2 783 | 1 386 | 97 816 | 50 000 | 31 667 | 171 763 |
| Depreciation Amortisation Expense | 5 059 | 4 274 | 3 884 | 3 459 | ||
| Fixed Assets | 22 936 | 18 662 | 18 778 | 15 319 | ||
| Net Current Assets Liabilities | -24 146 | -19 480 | -10 879 | 73 676 | 110 974 | 154 899 |
| Profit Loss | -5 796 | 1 789 | 10 103 | 32 895 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 789 | 12 446 | 41 423 | |||
| Raw Materials Consumables Used | 542 764 | 511 414 | 470 158 | 653 285 | ||
| Staff Costs Employee Benefits Expense | 67 596 | 84 511 | 84 089 | 90 724 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 343 | 8 528 | ||||
| Total Assets Less Current Liabilities | -1 210 | -818 | 7 899 | 88 995 | 142 086 | 190 986 |
| Turnover Revenue | 653 525 | 660 855 | 614 843 | 832 723 | ||
| Accrued Liabilities | 1 800 | 2 000 | 2 550 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 676 | 24 631 | 31 506 | |||
| Bank Borrowings Overdrafts | 41 667 | 10 000 | 10 000 | |||
| Corporation Tax Payable | 8 528 | 6 717 | 17 809 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 955 | 129 | ||||
| Merchandise | 10 125 | 10 370 | 12 000 | |||
| Other Taxation Social Security Payable | 2 659 | 3 602 | 3 398 | |||
| Prepayments | 2 425 | |||||
| Property Plant Equipment Gross Cost | 31 995 | 55 743 | 19 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 748 | 11 850 | ||||
| Trade Creditors Trade Payables | 121 795 | 92 479 | 90 533 | |||
| Trade Debtors Trade Receivables | 19 697 | 16 687 | 15 694 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||||
| Disposals Property Plant Equipment | 4 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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