Knight Engineering Services Limited in Chorley, PR7 6PG

Description

Data updated on: 01-11-2023

Knight Engineering Services Limited is established as Private Limited Company, that is registered in 29 Regents Way, Euxton in Chorley. The headquarters' zip code is PR7 6PG. This enterprise has existed 24 years on the market. Its registered no. is 04090879. The enterprise's SIC code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. October 31, 2022 is the last time company accounts were filed.

There's a team of two directors supervising the following company now, specifically David K. and Dawn K. who have been performing the directors assignments since October 2006.

David K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	587	3 914

Balance Sheet
Current Assets	48 915	41 377	41 931	22 566	6 909	1 267	1 721	2 139	2 617
Cash Bank On Hand			1 532	1 119	1 538	48	48	1 265	1 705
Debtors			40 399	17 550	5 371	1 219	1 673	874	912
Net Assets Liabilities			8 591	4 129	-3 086	-17 311	-31 904	-17 050	-18 454
Other Debtors			2 577	1 459	2 577		353
Property Plant Equipment			29 891	22 344	16 576	768	514	45 351	2 272
Total Inventories				3 897
Tangible Fixed Assets	17 989	40 002

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	487	3 814
Shareholder Funds	587	3 914

Other Financial Data
Creditors Due After One Year		47 194
Creditors Due Within One Year	63 217	28 771
Deferred Tax Liability	3 100	1 500
Net Assets Liability Excluding Pension Asset Liability	587	3 914
Net Current Assets Liabilities	-14 302	12 606	10 628	-17 481	-19 462	-22 479	-32 418	-35 617	-20 726
Number Shares Allotted		100
Accumulated Depreciation Impairment Property Plant Equipment			45 371	52 918	59 394	20 215	20 469	29 197	22 239
Additions Other Than Through Business Combinations Property Plant Equipment					708	1 375		53 565	862
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties					21 011
Bank Borrowings Overdrafts			9 056	1 409	1 409	925	8 037
Corporation Tax Payable			5 270	2 792
Corporation Tax Recoverable					540
Creditors			31 728	1 409	26 371	23 746	34 139	26 784	23 343
Increase From Depreciation Charge For Year Property Plant Equipment				7 547	6 476	1 079	254	8 728	5 943
Number Shares Issued Fully Paid				100
Other Creditors			22 672	24 023	22 244	21 188	25 834	26 784	18 489
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						40 258			12 901
Other Disposals Property Plant Equipment						56 362			50 899
Other Taxation Social Security Payable			6 249	2 980	2 493	1 633	268	2 139	4 854
Par Value Share		1		1
Prepayments Accrued Income			1 604	3 053	1 630	1 219	1 320	874	912
Property Plant Equipment Gross Cost			75 262	75 262	75 970	20 983	20 983	74 548	24 511
Provisions For Liabilities Balance Sheet Subtotal			200	-675	200	-4 400
Total Assets Less Current Liabilities	3 687	52 608	40 519	4 863	-2 886	-21 711	-31 904	9 734	-18 454
Trade Creditors Trade Payables			3 216	2 638	225
Trade Debtors Trade Receivables			22 320	6 084	624
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	89 189	75 262
Tangible Fixed Assets Depreciation	71 200	35 260