Knight & Associates Ltd in Worthing, BN14 7ET

Description

Data updated on: 01-11-2023

Knight & Associates came into being in 2012 as a company enlisted under no 07999445, located at BN14 7ET Worthing at 90 Becket Road. The company has been in business for twelve years and its last known status is active. The enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/03/21.

Because of the firm's constant growth, it was unavoidable to choose further directors: James K. and Richard K. who have been assisting each other since September 2020 to fulfil their statutory duties for the following firm.

Richard K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 387	76 451

Balance Sheet
Cash Bank On Hand		31 012	69 950	81 890	55 792	85 533	69 542	92 820	129 267
Current Assets		58 091	119 431	156 407	173 473	145 818	164 191	173 486	182 880
Debtors	20 902	27 079	49 481	74 517	117 681	60 285	94 649	80 666	53 613
Net Assets Liabilities		76 449	93 642	133 741	136 576	114 593	121 650	147 011	174 192
Other Debtors				21 580	49 701	1 904	13 136	23 125	2 481
Property Plant Equipment		59 375	40 756	47 412	28 660	85 730	68 965	67 536	138 608
Intangible Fixed Assets	35 000	30 000
Tangible Fixed Assets	14 390	59 377

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 287	76 351
Shareholder Funds	64 387	76 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	25 000	30 000	35 000	40 000	45 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		27 611	49 846	52 373	72 143	26 748	51 550	84 231	38 594
Additions Other Than Through Business Combinations Property Plant Equipment			5 879	42 302	4 543	99 102	12 401	32 335	136 188
Average Number Employees During Period		4	4		5	5	5	5	4
Corporation Tax Payable		13 818	25 692
Creditors		29 378	56 685	33 536	26 572	61 220	44 560	94 011	73 281
Deferred Tax Asset Debtors				4 690	6 280	5 546	7 289	9 525	8 325
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 151
Disposals Property Plant Equipment			2 263
Dividends Paid On Shares					15 000	10 000
Fixed Assets	49 390	89 377	65 756	67 412	43 660	95 730	73 965	67 536
Increase From Amortisation Charge For Year Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 386	20 017	21 856	18 918	27 448	33 396	24 149
Intangible Assets		30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	17 196	28 713	62 746	99 865	119 488	80 083	92 245	79 475	108 865
Number Shares Issued Fully Paid				100
Other Creditors		10 198	10 196	33 536	26 572	61 220	44 560	47 957	73 281
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 490	2 086	64 313	2 646	715	69 786
Other Disposals Property Plant Equipment				33 119	3 525	87 427	4 364	1 083	110 753
Other Taxation Social Security Payable		5 210	46 305	46 943	44 386	46 335	50 869	46 054	41 987
Par Value Share		1		1
Property Plant Equipment Gross Cost		86 986	90 602	99 785	100 803	112 478	120 515	151 767	177 202
Total Assets Less Current Liabilities	66 586	118 090	128 502	167 277	163 148	175 813	166 210	147 011	247 473
Trade Creditors Trade Payables		152	184
Trade Debtors Trade Receivables		27 079	49 481	48 247	61 700	52 835	74 224	48 016	42 807
Cash Bank	45 033	31 012
Creditors Due After One Year	2 199	41 639
Creditors Due Within One Year	48 739	29 378
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Net Assets Liability Excluding Pension Asset Liability	64 387	76 451
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Cost Or Valuation	30 358	86 987
Tangible Fixed Assets Depreciation	15 968	27 610

Company staff

James K.

Role: Director

Appointed: 01 September 2020

Latest update: 20 March 2024

Richard K.

Role: Director

Appointed: 21 March 2012

Latest update: 20 March 2024

People with significant control

Richard K.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Knight & Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Richard K.

People with significant control

Richard K.

Accounts Documents

Company filings

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