Knight Fire & Security Products Limited, CF37 2BW

Description

Data updated on: 01-11-2023

This firm is situated in Hawthorn under the ID 05661245. The company was started in 2005. The headquarters of the firm is situated at 14 Gelliwastad Road Pontypridd. The zip code for this place is CF37 2BW. The company's Standard Industrial Classification Code is 22290: Manufacture of other plastic products. Knight Fire & Security Products Ltd reported its account information for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2022-12-22.

Timothy W. and Colin W. are registered as the company's directors and have been expanding the company since December 2005.

Executives who have control over this firm are as follows: Colin W.. Timothy W.. Knight Manufacturing Group Limited owns over 3/4 of company shares. This business can be reached in Pontypridd at Gelliwastad Road, CF37 2BW and was registered as a PSC under the registration number 06450347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 369 315	1 664 637	1 802 307

Balance Sheet
Cash Bank In Hand	7 595	97 328	182 727
Cash Bank On Hand				1 851	142 319	358 330	176 915	546 564	189 055	327 866
Current Assets	1 348 690	1 669 742	1 565 917	1 668 357	1 776 418	2 620 342	2 218 070	2 848 386	2 912 630	2 817 591
Debtors	657 030	884 575	775 995	984 311	923 016	1 503 411	1 327 440	1 572 030	1 927 273	1 510 898
Intangible Fixed Assets	3 272	3 447	18 230
Net Assets Liabilities				1 827 241	2 036 203	2 298 221	2 368 315	2 395 905	2 450 185	2 582 927
Net Assets Liabilities Including Pension Asset Liability	1 369 315	1 664 637	1 802 307
Other Debtors				398 465	301 372	319 285	407 142	308 674	699 199	502 303
Property Plant Equipment				950 696	980 862	892 325	945 127	959 767	821 547	805 529
Stocks Inventory	684 065	687 839	607 195
Tangible Fixed Assets	998 465	1 061 390	963 636
Total Inventories				682 195	711 083	758 601	713 715	729 792	796 302	978 827

Capital & Reserves
Called Up Share Capital	666 080	666 080	666 080
Profit Loss Account Reserve	703 235	998 557	1 136 227
Shareholder Funds	1 369 315	1 664 637	1 802 307

Other Financial Data
Amount Specific Advance Or Credit Directors				620	1 550	13 687	9 806	5 347
Amount Specific Advance Or Credit Made In Period Directors					3 450	18 025	367	45
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	3 100	23 548
Accruals Deferred Income		41 043	34 886
Accrued Liabilities Not Expressed Within Creditors Subtotal				29 653	39 770	33 805	28 734	24 424	24 424	20 693
Accumulated Amortisation Impairment Intangible Assets				8 975	11 300	13 275	14 954	16 381	17 595	18 626
Accumulated Depreciation Impairment Property Plant Equipment				114 557	756 660	888 848	1 015 351	1 103 660	1 090 879	176 296
Amounts Owed By Group Undertakings				2 400	14 880	712 823	389 411	717 351	515 259	243 024
Amounts Owed To Group Undertakings				15 918		380 575	6 391		171 834	66 400
Average Number Employees During Period				51	54	52	64	70	81	82
Bank Borrowings Overdrafts				27 284				572 790	280 000	180 000
Bank Overdrafts				27 284
Creditors				72 736	124 327	278 252	159 184	595 155	405 369	274 865
Creditors Due After One Year	141 559	166 593	78 197
Creditors Due Within One Year	771 049	750 289	528 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment					83 610	13 023		26 343	123 742
Disposals Property Plant Equipment					151 287	16 707		67 775	290 642
Finance Lease Liabilities Present Value Total				41 934	78 486	89 226	27 244	29 351	103 077	75 917
Fixed Assets	1 006 737	1 086 837	1 003 866	988 191	1 016 032	925 520	954 643	967 856	828 422	811 373
Increase From Amortisation Charge For Year Intangible Assets					2 325	1 975	1 679	1 427	1 214	1 031
Increase From Depreciation Charge For Year Property Plant Equipment					144 496	145 211	126 503	114 652	110 961	102 356
Intangible Assets				15 495	13 170	11 195	9 516	8 089	6 875	5 844
Intangible Assets Gross Cost				24 470	24 470	24 470	24 470	24 470	24 470
Intangible Fixed Assets Additions		787	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 411	3 023	6 240
Intangible Fixed Assets Amortisation Charged In Period		612	3 217
Intangible Fixed Assets Cost Or Valuation	5 683	6 470	24 470
Investments Fixed Assets	5 000	22 000	22 000	22 000	22 000	22 000
Investments In Group Undertakings				22 000	22 000	22 000	-22 000
Net Current Assets Liabilities	577 641	919 453	1 037 741	1 030 466	1 265 353	1 741 815	1 664 199	2 106 061	2 096 957	2 131 495
Number Shares Allotted		666 080	666 080
Number Shares Issued Fully Paid					666 080	666 080	666 080	666 080	666 080	666 080
Other Creditors				30 802	45 841	189 026	131 940	22 365	22 292	18 948
Other Remaining Borrowings					15 376	210 630	158 071
Other Taxation Social Security Payable				155 425	147 933	86 094	93 197	213 098	189 779	120 953
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				1 646 470	239 964	1 781 173	1 960 478	2 063 427	1 912 426	1 998 764
Provisions For Liabilities Balance Sheet Subtotal				89 027	81 085	57 057	62 609	58 433	45 401	64 383
Provisions For Liabilities Charges	73 504	134 017	126 217
Secured Debts	323 561	209 454	103 954
Share Capital Allotted Called Up Paid	666 080	666 080	666 080
Tangible Fixed Assets Additions		255 035	37 830
Tangible Fixed Assets Cost Or Valuation	1 458 659	1 600 366	1 618 091
Tangible Fixed Assets Depreciation	460 194	538 976	654 455
Tangible Fixed Assets Depreciation Charged In Period		135 286	118 495
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		56 504	3 016
Tangible Fixed Assets Disposals		113 328	20 105
Total Additions Including From Business Combinations Property Plant Equipment					242 339	60 358	179 305	170 724	139 641	86 338
Total Assets Less Current Liabilities	1 584 378	2 006 290	2 041 607	2 018 657	2 281 385	2 667 335	2 618 842	3 073 917	2 925 379	2 942 868
Total Borrowings				126 261	137 461	361 814	247 273	679 351	470 237
Trade Creditors Trade Payables				298 962	224 289	198 921	261 266	253 901	300 008	278 284
Trade Debtors Trade Receivables				583 446	606 764	471 303	530 887	546 005	712 815	765 571
Advances Credits Directors	2 007	7 621	11 130
Advances Credits Made In Period Directors	7 070	6 886
Advances Credits Repaid In Period Directors	20 000	12 500
Bank Borrowings								650 000	340 000

Company staff

Timothy W.

Role: Secretary

Appointed: 22 December 2005

Latest update: 18 March 2024

Timothy W.

Role: Director

Appointed: 22 December 2005

Latest update: 18 March 2024

Colin W.

Role: Director

Appointed: 22 December 2005

Latest update: 18 March 2024

People with significant control

Colin W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Timothy W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Knight Manufacturing Group Limited

Address: 14 Gelliwastad Road, Pontypridd, CF37 2BW, Wales

Legal authority Company Act 2016

Legal form Limited Company

Country registered Wales

Place registered England And Wales Companies House

Registration number 06450347

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23 October 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Knight Fire & Security Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

Timothy W.

Colin W.

People with significant control

Colin W.

Timothy W.

Knight Manufacturing Group Limited

Accounts Documents

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