Gray Knight Limited in Alresford, SO24 0HR

Description

Data updated on: 01-11-2023

Gray Knight Limited with the registration number 06706399 has been a part of the business world for 16 years. The Private Limited Company is located at Scrubbs Farm, Bishop's Sutton in Alresford and its post code is SO24 0HR. This firm's SIC code is 47110, that means . Saturday 31st December 2022 is the last time when the accounts were reported.

The company has a solitary director currently supervising the following firm, specifically Gillian K. who has been doing the director's responsibilities for 16 years. In addition, the director's assignments are backed by a secretary - Martin K., who was appointed by this specific firm on 2008-10-21.

Gillian 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-34 332	-34 513	-34 347	-36 097	-42 564

Balance Sheet
Cash Bank In Hand	265	1 803	2 469	431	1 756
Cash Bank On Hand					1 756	2 538	2 031	2 689	2 700	3 518	3 932	3 093
Current Assets	17 810	19 164	20 555	20 531	17 198	16 011	15 008	14 997	15 312	15 475	15 548	15 252
Debtors	8 636	7 435	5 558	8 255	4 376	2 936	2 911	3 160	2 682	1 891	2 271	2 963
Intangible Fixed Assets	41 300	35 400	29 500	23 600	17 700
Net Assets Liabilities					-42 564	-47 505	-54 105	-60 101	-57 966	-52 376	-51 817	-52 176
Net Assets Liabilities Including Pension Asset Liability	-34 332	-34 513	-34 347	-36 097	-42 564
Property Plant Equipment					5 540	4 155	3 116	2 337	1 753	2 548	1 911
Stocks Inventory	8 909	9 926	12 528	11 845	11 066
Tangible Fixed Assets	12 139	9 104	6 828	5 121	5 540
Total Inventories					11 066	10 537	10 066	9 148	9 930	10 066	9 345	9 196

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-34 333	-34 514	-34 348	-36 098	-42 565
Shareholder Funds	-34 332	-34 513	-34 347	-36 097	-42 564

Other Financial Data
Accrued Liabilities					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Accrued Liabilities Deferred Income					1 336	1 002	751	564	423	317	237	178
Accumulated Amortisation Impairment Intangible Assets					41 300	47 200	53 100	59 000	59 000	59 000	59 000
Accumulated Depreciation Impairment Property Plant Equipment					19 427	20 812	21 851	22 630	23 214	24 064	24 701	21 617
Average Number Employees During Period						3	3	3	3	3	3	3
Comprehensive Income Expense							-6 600	-5 996	2 135	5 590	559	-359
Corporation Tax Payable										1 115	252	7
Creditors					4 007	3 005	2 254	1 690	1 267	950	713	68 055
Creditors Due After One Year	16 935	4 746	3 560	2 669	4 007
Creditors Due Within One Year	88 646	93 435	87 670	82 680	78 995
Deferred Tax Asset Debtors					172	25	190	212
Fixed Assets	53 439	44 504	36 328	28 721	23 240	15 955	9 016	2 337	1 753	2 548	1 911	1 433
Increase From Amortisation Charge For Year Intangible Assets						5 900	5 900	5 900
Increase From Depreciation Charge For Year Property Plant Equipment						1 385	1 039	779	584	850	637	478
Intangible Assets					17 700	11 800	5 900
Intangible Assets Gross Cost					59 000	59 000	59 000	59 000	59 000	59 000	59 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 700	23 600	29 500	35 400	41 300
Intangible Fixed Assets Cost Or Valuation	59 000	59 000	59 000	59 000
Net Current Assets Liabilities	-70 836	-74 271	-67 115	-62 149	-61 797	-60 455	-60 867	-60 748	-58 146	-53 490	-52 652	-52 803
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					2 915	2 134	2 357	1 832	1 650	2 433	2 415	2 695
Other Taxation Social Security Payable					115
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					122	122	122	219	128	144	253	270
Property Plant Equipment Gross Cost					24 967	24 967	24 967	24 967	24 967	26 612	26 612
Provisions								-212	306	484	363	272
Provisions For Liabilities Balance Sheet Subtotal									306	484	363	272
Secured Debts	17 261
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 702	22 702	22 702	22 702	24 967
Tangible Fixed Assets Depreciation	10 563	13 598	15 874	17 581	19 427
Total Assets Less Current Liabilities	-17 397	-29 767	-30 787	-33 428	-38 557	-44 500	-51 851	-58 411	-56 393	-50 942	-50 741	-51 370
Trade Creditors Trade Payables					4 047	3 254	4 181	2 628	1 670	1 346	2 302	3 223
Trade Debtors Trade Receivables					4 082	2 789	2 599	2 729	2 554	1 747	2 018	2 693
Total Additions Including From Business Combinations Property Plant Equipment										1 645

Company staff

Martin K.

Role: Secretary

Appointed: 21 October 2008

Latest update: 20 January 2024

Gillian K.

Role: Director

Appointed: 24 September 2008

Latest update: 20 January 2024

People with significant control

Gillian K.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Gray Knight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Gillian K.

People with significant control

Gillian K.

Accounts Documents

Company filings

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