D.f.g. Knight & Sons Ltd in Dorset, DT6 3NJ

Description

Data updated on: 01-11-2023

04446168 - registration number for D.f.g. Knight & Sons Ltd. It was registered as a Private Limited Company on Thu, 23rd May 2002. It has been present on the British market for twenty two years. The enterprise can be gotten hold of in 10 South Street Bridport in Dorset. It's postal code assigned to this location is DT6 3NJ. This company's SIC and NACE codes are 43220 meaning Plumbing, heat and air-conditioning installation. The business most recent annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-05-23.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, who are Trevor K. and Graham K., who have been controlling the firm since Thu, 23rd May 2002. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Trevor K. as a secretary since the appointment on Thu, 23rd May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 800	-12 433	-20 034	-32 863	-41 567	-55 260

Balance Sheet
Current Assets	46 375	29 663	30 994	27 803	16 583	18 504	17 024	10 298	3 509	10 069	5 545	3 316	8 106
Net Assets Liabilities						-53 550	-35 788	-39 744	-49 794	-52 958	-64 812	-87 089	-75 744
Cash Bank In Hand	6 272	8 954	4 383	11 462	6	6
Debtors	26 542	4 246	11 884	8 615	2 589	1 045
Net Assets Liabilities Including Pension Asset Liability	-14 800	-12 433	-20 034	-32 863	-41 567	-55 260
Stocks Inventory	13 561	16 462	14 727	7 726	13 988	17 453
Tangible Fixed Assets	13 903	11 440	20 070	15 175	11 485	8 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-14 900	-12 533	-20 134	-32 963	-41 667	-55 360
Shareholder Funds	-14 800	-12 433	-20 034	-32 863	-41 567	-55 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 549	-5 345	-6 066	-3 400	-7 330	-4 975	-5 596	-3 357
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						26 150	21 350	16 550	12 716	6 866	4 466	27 766	17 848
Fixed Assets	13 903	11 440	20 070	15 175	11 485	8 556	6 490	4 930	4 155	3 188	2 448	22 101	16 626
Net Current Assets Liabilities	382	3 714	-5 469	-7 040	-19 805	-35 955	-15 583	-22 058	-37 833	-41 950	-57 819	-75 828	-71 165
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						369	142	180	331	165	1 180
Total Assets Less Current Liabilities	14 285	15 154	14 601	8 135	-8 320	-27 399	-9 093	-17 128	-33 678	-38 762	-35 371	-53 727	-54 539
Creditors Due After One Year	27 103	25 750	30 618	37 963	30 950	26 150
Creditors Due Within One Year	45 993	39 824	36 463	34 843	36 388	54 459
Non-instalment Debts Due After5 Years	25 750	25 750	25 749	35 750	30 950	26 150
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 982	1 837	4 017	3 035	2 297	1 711
Value Shares Allotted	100	100	100	100	100	100

Company staff

Trevor K.

Role: Secretary

Appointed: 23 May 2002

Latest update: 24 March 2024

Trevor K.

Role: Director

Appointed: 23 May 2002

Latest update: 24 March 2024

Graham K.

Role: Director

Appointed: 23 May 2002

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Trevor K. owns over 1/2 to 3/4 of company shares . Graham K. owns 1/2 or less of company shares.

Trevor K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Graham K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 March 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014

D.f.g. Knight & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor K.

Trevor K.

Graham K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Trevor K.

Graham K.

Accounts Documents

Company filings

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