Knight & Company Ltd in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

Knight & Company Ltd can be reached at Maidenhead at 11 Castle Hill. Anyone can find this business using the zip code - SL6 4AA. Knight & Company's founding dates back to 2012. The enterprise is registered under the number 08068389 and company's last known state is active. The firm's declared SIC number is 69201 - Accounting and auditing activities. Knight & Company Limited filed its account information for the financial year up to 2022-07-31. The business latest confirmation statement was filed on 2023-05-14.

Presently, the following firm is directed by 1 managing director: Tracy A., who was appointed in May 2012. This firm had been supervised by Geoffrey K. until Thu, 12th May 2022. What is more, the managing director's assignments are constantly supported by a secretary - Dominic A., who was appointed by this firm on Wed, 3rd Mar 2021.

Tracy A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-13	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
Net Worth		21 404	78 155	147 865	210 260

Balance Sheet
Cash Bank In Hand		79 971	203 061	54 826	106 310
Cash Bank On Hand					106 310	120 962	174 832	250 331	361 834	239 859	190 864	216 288
Current Assets		666 195	688 446	619 741	642 562	638 755	654 653	734 239	742 845	625 587	569 536	561 550
Debtors		358 503	278 294	357 499	324 628	305 488	243 679	229 476	167 634	188 057	200 038	154 484
Intangible Fixed Assets	82 700	110 750	98 445	114 964	123 775
Net Assets Liabilities					210 260	195 387	87 472	218 754	300 763	307 474	316 095	392 331
Net Assets Liabilities Including Pension Asset Liability		21 404	78 155	147 865	210 260
Other Debtors								34 336	32 186	31 786	32 347	37 228
Property Plant Equipment					51 803	51 249	38 390	28 919	21 911	16 697	27 749
Stocks Inventory		227 721	207 091	207 416	211 624
Tangible Fixed Assets	37 062	54 945	26 020	33 549	51 803
Total Inventories					211 624	212 305	236 142	254 432	213 377	197 671	178 634	190 778

Capital & Reserves
Called Up Share Capital		100	100	300	300
Profit Loss Account Reserve		21 304	78 055	147 565	209 960
Shareholder Funds		21 404	78 155	147 865	210 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					58 330	76 541	96 657	116 774	136 891	157 007	177 124	184 935
Accumulated Depreciation Impairment Property Plant Equipment					124 848	142 402	155 261	164 732	171 740	176 954	166 852	170 706
Average Number Employees During Period						14	16	15	14	13	12	11
Bank Borrowings Overdrafts												14
Creditors					384 225	394 856	453 137	368 062	293 062	143 062	100 000	209 574
Creditors Due After One Year		582 045	524 784	419 314	384 225
Creditors Due Within One Year		224 966	207 349	198 384	219 898
Fixed Assets		165 695	124 465	148 513	175 578	156 813	142 900	113 312	86 187	60 857	51 792	40 355
Increase From Amortisation Charge For Year Intangible Assets						18 211	20 116	20 117	20 117	20 116	20 117	7 811
Increase From Depreciation Charge For Year Property Plant Equipment						17 554	12 859	9 471	7 008	5 214	5 145	3 854
Intangible Assets					123 775	105 564	104 510	84 393	64 276	44 160	24 043	16 232
Intangible Assets Gross Cost					182 105	182 105	201 167	201 167	201 167	201 167	201 167
Intangible Fixed Assets Additions		40 356		32 028	27 021
Intangible Fixed Assets Aggregate Amortisation Impairment		12 306	24 611	40 120	58 330
Intangible Fixed Assets Amortisation Charged In Period		12 306	12 305	15 509	18 210
Intangible Fixed Assets Cost Or Valuation	82 700	123 056	123 056	155 084	182 105
Net Current Assets Liabilities		441 229	481 097	421 357	422 664	437 187	398 066	473 861	508 667	389 679	364 303	351 976
Number Shares Allotted		100	100	300	300
Other Creditors								368 062	293 062	143 062	100 000	57 377
Other Taxation Social Security Payable								164 130	121 349	126 251	129 715	134 618
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					176 651	193 651	193 651	193 651	193 651	193 651	194 601	194 829
Provisions For Liabilities Balance Sheet Subtotal					3 757	3 757	357	357	1 029
Provisions For Liabilities Charges		3 475	2 623	2 691	3 757
Share Capital Allotted Called Up Paid		100	100	300	300
Tangible Fixed Assets Additions		36 005	1 607	22 688	36 670
Tangible Fixed Assets Cost Or Valuation	133 419	169 424	141 108	139 981	176 651
Tangible Fixed Assets Depreciation	96 357	114 479	115 088	106 432	124 848
Tangible Fixed Assets Depreciation Charged In Period		18 122	8 090	10 733	18 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 481	19 389
Tangible Fixed Assets Disposals			29 923	23 815
Total Additions Including From Business Combinations Intangible Assets							19 062
Total Additions Including From Business Combinations Property Plant Equipment						17 000					18 930	228
Total Assets Less Current Liabilities		606 924	605 562	569 870	598 242	594 000	540 966	587 173	594 854	450 536	416 095	392 331
Trade Creditors Trade Payables								9 355	23 824	16 803	15 365	17 565
Trade Debtors Trade Receivables								195 140	135 448	156 271	167 691	117 256
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 247
Disposals Property Plant Equipment											17 980
Finance Lease Liabilities Present Value Total								2 948

Company staff

Dominic A.

Role: Secretary

Appointed: 03 March 2021

Latest update: 7 January 2024

Tracy A.

Role: Director

Appointed: 14 May 2012

Latest update: 7 January 2024

People with significant control

Tracy A.

Notified on 15 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Geoffrey K.

Notified on 15 May 2016

Ceased on 12 May 2022

Nature of control:

1/2 or less of voting rights

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	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 5 February 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	5 February 2014

Knight & Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic A.

Tracy A.

Geoffrey K.

People with significant control

Tracy A.

Geoffrey K.

Accounts Documents

Company filings

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