B.rogers Knight(stratford-on-avon)limited in Coventry, CV3 2UB

Description

Data updated on: 01-11-2023

This B.rogers Knight(stratford-on-avon)limited business has been offering its services for at least ninety five years, as it's been established in 1929. Registered with number 00241587, B.rogers Knight(stratford-on-avon) was set up as a Private Limited Company located in One Eastwood Harry Weston Road, Coventry CV3 2UB. The firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

There's a group of two directors controlling this specific firm at present, specifically Peter K. and Jill S. who have been performing the directors duties for eleven years.

The companies with significant control over this firm include: B Rogers Knight Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Harry Weston Road, Binley Business Park, CV3 2UB and was registered as a PSC under the reg no 13983819. Jill S.. Peter K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 374 329	2 400 157	2 408 664

Balance Sheet
Cash Bank In Hand	811 115	827 997	798 827
Cash Bank On Hand			798 827	790 648	807 790	955 635	610 384	665 637	686 201	698 302
Current Assets	870 552	848 623	852 219	833 773	863 954	998 552	977 050	1 033 131	1 023 723	1 021 779
Debtors	59 437	20 626	53 392	43 125	56 164	42 917	66 666	67 494	37 522	23 477
Other Debtors			6 093	9 669	28 228	33 853	2 302	2 302	20 324	20 324
Tangible Fixed Assets	1 557 000	1 596 000	1 596 000

Capital & Reserves
Called Up Share Capital	6 858	6 858	6 858
Profit Loss Account Reserve	1 151 522	1 173 851	1 182 358
Shareholder Funds	2 374 329	2 400 157	2 408 664

Other Financial Data
Accruals Deferred Income Within One Year		19 646	23 566
Accrued Liabilities			23 566	15 442	16 792	17 890	21 795	25 722	27 417	24 161
Average Number Employees During Period				4	2
Capital Redemption Reserve	3 369	3 369	3 369
Corporation Tax Due Within One Year		5 738	13 077
Corporation Tax Payable			13 077	10 089	12 026	9 552	7 300	11 325	9 056	3 666
Creditors			39 555	27 406	43 764	31 887	32 080	40 032	39 458	30 812
Creditors Due Within One Year	53 223	44 466	39 555
Current Asset Investments							300 000	300 000	300 000	300 000
Debtors Due Within One Year		20 626	53 392
Disposals Investment Property Fair Value Model						118 265
Dividends Paid				47 250	36 750		52 500		47 250
Fixed Assets	1 557 000	1 596 000
Further Item Debtors Component Total Debtors				2 366	2 302	2 302
Gain Loss On Revaluation Investment Properties Net Tax In Other Comprehensive Income					39 965
Investment Property			1 596 000	1 233 300	1 273 265	1 155 000	1 155 000	1 190 000	1 190 000	1 198 725
Investment Property Fair Value Model			1 596 000	1 233 300	1 273 265	1 155 000
Loans From Directors							2 985	2 985	2 985	2 985
Loans From Directors Within One Year		13 283	1 862
Net Current Assets Liabilities	817 329	804 157	812 664	806 367	820 190	966 665	944 970	993 099	984 265	990 967
Number Shares Allotted		5 287	5 287
Number Shares Issued Fully Paid				5 287	5 287	5 287	5 287	5 287	5 287	2 100
Other Creditors			1 194	13 869	4 445
Other Creditors Due Within One Year		5 799	1 050
Other Current Asset Investments Balance Sheet Subtotal							300 000	300 000	300 000	300 000
Other Debtors Within One Year			24 332
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				-321 747	90 538	28 210	30 805	83 129	38 416	15 427
Revaluation Reserve	1 212 580	1 216 079	1 216 079
Share Capital Allotted Called Up Paid	5 287	5 287	5 287
Tangible Fixed Assets Additions		35 501
Tangible Fixed Assets Cost Or Valuation	2 209	1 596 000
Tangible Fixed Assets Depreciation	2 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 209
Tangible Fixed Assets Disposals		2 209
Tangible Fixed Assets Increase Decrease From Revaluations		3 499
Total Assets Less Current Liabilities	2 374 329	2 400 157	2 408 664	2 039 667	2 093 455	2 121 665	2 099 970	2 183 099	2 174 265	2 189 692
Total Reserves		1 219 448	1 219 448
Trade Debtors Trade Receivables			25 100	8 438	15 965	6 762	16 790	17 618	14 896	3 153
Trade Debtors Within One Year		19 048	25 100
Transfers To From Retained Earnings Increase Decrease In Equity					-39 965