Knh Designs Ltd in Salisbury, SP4 6EB

Description

Data updated on: 01-11-2023

Located in Unit 2 Danebury Court, Salisbury SP4 6EB Knh Designs Ltd is classified as a Private Limited Company issued a 07984841 registration number. This firm was set up on 2012-03-09. This company's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. 2023-03-31 is the last time when company accounts were reported.

Regarding to the company, a variety of director's tasks have so far been fulfilled by Neil H., Lynda M. and Katrina H.. When it comes to these three individuals, Katrina H. has managed company for the longest time, having become a part of the Management Board on March 2012.

Executives who have control over this firm are as follows: Lynda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katrina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 181	34 949	84 538

Balance Sheet
Cash Bank On Hand			56 587	59 498	65 015	74 177	56 191	27 590	105 774	170 459	155 304
Current Assets	119 168	141 312	178 382	187 391	194 026	208 431	192 946	152 010	242 241	295 039	283 786
Debtors	14 082	41 896	36 275	23 013	34 351	8 298	9 493	7 980	9 207	10 210	8 942
Net Assets Liabilities			84 538	108 368	111 232	122 734	124 747	75 905	115 458	159 634	149 429
Other Debtors			6 828	5 991	6 093	5 991	7 858	7 858	9 207	10 210	8 942
Property Plant Equipment			783	1 715	1 286	1 233	1 098	831	629	476	34 049
Total Inventories			85 520	104 880	121 045	125 956	127 262	116 440	127 260	114 370	119 540
Cash Bank In Hand	43 536	30 716	56 587
Intangible Fixed Assets	60 000	40 000	20 000
Net Assets Liabilities Including Pension Asset Liability	62 181	34 949	84 538
Stocks Inventory	61 550	68 700	85 520
Tangible Fixed Assets	206	155	783

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	51 881	34 649	84 238
Shareholder Funds	52 181	34 949	84 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			380	951	1 380	1 791	2 144	2 411	2 613	2 766	5 287
Average Number Employees During Period				8	8	9	8	8	7	7	7
Corporation Tax Payable			35 427	28 423	22 927	23 816		11 371	25 032	41 002	30 987
Creditors			114 471	80 396	83 823	86 696	69 088	76 778	50 000	135 791	161 937
Increase From Depreciation Charge For Year Property Plant Equipment				571	429	411	353	267	202	153	2 521
Net Current Assets Liabilities	2 016	-5 176	63 911	106 995	110 203	121 735	123 858	75 232	164 949	159 248	121 849
Other Creditors			11 909	20 835	28 040	24 469	15 734	23 283	50 000	51 483	93 116
Other Taxation Social Security Payable				41 234	45 064	45 598	43 815	22 320	9 083	24 189	20 614
Property Plant Equipment Gross Cost			1 163	2 666	2 666	3 024	3 242	3 242	3 242	3 242	39 336
Provisions For Liabilities Balance Sheet Subtotal			156	342	257	234	209	158	120	90	6 469
Total Additions Including From Business Combinations Property Plant Equipment				1 503		358	218				36 094
Total Assets Less Current Liabilities	52 222	34 979	84 694	108 710	111 489	122 968	124 956	76 063	165 578	159 724	155 898
Trade Creditors Trade Payables			14 885	18 327	10 719	16 629	9 539	31 175	11 937	19 117	17 220
Accrued Liabilities			1 388	1 444	3 739	7 066
Accumulated Amortisation Impairment Intangible Assets			60 000	80 000
Amounts Owed By Group Undertakings						1 920	37	122
Creditors Due Within One Year	117 152	146 488	114 471
Fixed Assets	60 206	40 155	20 783	1 715	1 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases							20 500	20 500
Increase From Amortisation Charge For Year Intangible Assets				20 000
Intangible Assets			20 000
Intangible Assets Gross Cost			80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000
Merchandise			85 520	104 880		125 956	127 262	116 440
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	41	30	156
Recoverable Value-added Tax			12 388
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	274		889
Tangible Fixed Assets Cost Or Valuation	274	274	1 163
Tangible Fixed Assets Depreciation	68	119	380
Tangible Fixed Assets Depreciation Charged In Period	68	51	261
Trade Debtors Trade Receivables			17 059	17 022	28 258	387	1 598

Company staff

Neil H.

Role: Director

Appointed: 07 September 2012

Latest update: 25 December 2023

Lynda M.

Role: Director

Appointed: 07 September 2012

Latest update: 25 December 2023

Katrina H.

Role: Director

Appointed: 09 March 2012

Latest update: 25 December 2023

People with significant control

Lynda M.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katrina H.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Knh Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Lynda M.

Katrina H.

People with significant control

Lynda M.

Neil H.

Katrina H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014

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