Knights Foods Limited in Norwich, NR1 4DJ

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Knights Foods Limited. The company was established twenty six years ago and was registered under 03564732 as its registration number. This head office of this company is situated in Norwich. You may visit them at 7 The Close. This company's classified under the NACE and SIC code 1500, that means Mixed farming. Knights Foods Ltd filed its latest accounts for the period that ended on Thursday 30th June 2022. The latest confirmation statement was filed on Sunday 7th May 2023.

Presently, this business is supervised by a solitary director: Paul K., who was designated to this position in 2014. This business had been governed by James D. up until April 2016. As a follow-up another director, specifically John H. quit ten years ago.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2 699 988	259 395	1 223 276

Balance Sheet
Cash Bank In Hand	3 883	13 053	3 966
Current Assets	2 254 558	95 203	247 098	271 554	334 484	454 106	256 613	219 572	10 162
Debtors		47 150	218 132	239 288	302 223	427 302	215 462	212 864	9 995
Stocks Inventory	70 000	35 000	25 000
Tangible Fixed Assets	6 664 427	6 931 586	5 219 593
Cash Bank On Hand				16	11	18	22 365	6 708	167
Net Assets Liabilities				397 299	490 480	635 109	577 418	488 721	356 703
Other Debtors							2 598
Property Plant Equipment				5 047 101	4 958 187	2 603 516	2 592 968	2 994 564	3 939 673
Total Inventories				32 250	32 250	8 000

Capital & Reserves
Called Up Share Capital	390 260	390 260	390 260
Profit Loss Account Reserve	552 085	-2 388 508	-3 041 883
Shareholder Funds	2 699 988	259 395	1 223 276

Other Financial Data
Capital Redemption Reserve	1 740 510	1 740 510	1 740 510
Creditors Due After One Year	806 167	590 355	1 277 541
Creditors Due Within One Year	6 412 958	6 677 039	3 465 874
Debtors Due After One Year	1 060 619
Debtors Due Within One Year	1 120 056	47 150
Fixed Assets	7 664 555	7 431 586	5 719 593	5 547 101	5 458 187	3 103 516	3 192 968	3 594 564	4 539 673
Investments Fixed Assets	1 000 128	500 000	500 000	500 000	500 000	500 000	600 000	600 000	600 000
Net Assets Liability Excluding Pension Asset Liability	2 699 988	259 395	1 223 276
Net Current Assets Liabilities	-4 158 400	-6 581 836	-3 218 776	-130 941	-90 758	243 603	136 540	126 715	-146 432
Number Shares Allotted		390 260	390 260
Other Loans After Five Years Not By Instalments			1 260 000
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Revaluation Reserve	17 133	517 133	2 134 389
Share Capital Allotted Called Up Paid	390 260	390 260	390 260
Tangible Fixed Assets Additions		1 667	41 017
Tangible Fixed Assets Cost Or Valuation	6 778 653	7 280 320	5 650 660
Tangible Fixed Assets Depreciation	114 226	348 734	431 067
Tangible Fixed Assets Depreciation Charged In Period		234 508	164 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			81 853
Tangible Fixed Assets Disposals			3 287 933
Tangible Fixed Assets Increase Decrease From Revaluations		500 000	1 617 256
Total Assets Less Current Liabilities	3 506 155	849 750	2 500 817	5 416 160	5 367 429	3 347 119	3 329 508	3 721 279	4 393 241
Accumulated Depreciation Impairment Property Plant Equipment				518 866	607 780	30 011	37 099	47 503	57 394
Amounts Owed To Group Undertakings Participating Interests				980 997	1 000 000	769 638	769 638	660 044	720 260
Average Number Employees During Period								2	2
Bank Borrowings Overdrafts				38			600 000	846 506	779 905
Creditors				4 665 504	4 435 099	2 712 010	2 752 090	3 095 558	3 899 538
Current Asset Investments						18 786	18 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment						470 464
Disposals Property Plant Equipment						2 947 440	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					88 914	-19 614	7 088	10 404	9 891
Other Creditors				3 684 507	3 435 099	1 942 372	1 382 452	1 589 008	2 399 373
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						-87 691
Property Plant Equipment Gross Cost				5 565 967	5 565 967	2 633 527	2 630 067	3 042 067	3 997 067
Provisions For Liabilities Balance Sheet Subtotal				353 357	441 850			137 000	137 000
Taxation Social Security Payable						2 686		3 454	2 157
Total Additions Including From Business Combinations Property Plant Equipment						15 000	21 540	12 000
Total Increase Decrease From Revaluations Property Plant Equipment								400 000	955 000
Trade Creditors Trade Payables				99 063	252 969	177 817	90 073	59 403	106 972
Trade Debtors Trade Receivables						427 302	212 864