Knight Robie Ltd in Hull, HU2 8JL

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www.knightrobie.com

Description

Data updated on: 12-11-2021

2012 is the date that marks the founding of Knight Robie Ltd, a firm which was situated at Unit 5, Valandro House, Little Reed Street in Hull. It was created on Wed, 15th Feb 2012. Its registered no. was 07950280 and the company zip code was HU2 8JL. The company had existed on the market for approximately nine years up until Wed, 22nd Sep 2021.

This specific limited company was supervised by just one director: Melanie D., who was arranged to perform management duties twelve years ago.

Melanie D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 051	15 709	-1 522

Balance Sheet
Cash Bank In Hand	154	1 403	108
Cash Bank On Hand			108	11 715	40 312	12	272
Current Assets	8 137	18 446	2 319	81 177	236 086	74 499	181 948
Debtors	7 683	16 817	2 005	69 462	181 318	62 610	164 017
Net Assets Liabilities			-1 522	18 826	78 127	-37 277	-27 927
Net Assets Liabilities Including Pension Asset Liability	9 051	15 709	-1 522
Other Debtors					500	500	500
Property Plant Equipment			20 445	57 178	117 229	102 189	83 183
Stocks Inventory	300	226	206
Tangible Fixed Assets	2 885	2 361	20 445
Total Inventories			206		14 456	11 877	17 659

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	8 951	15 609	-1 622
Shareholder Funds	9 051	15 709	-1 522

Other Financial Data
Amount Specific Advance Or Credit Directors		14 562	2 393	360	26 388	19 297	77 455
Amount Specific Advance Or Credit Made In Period Directors			11 703	33 175	58 003	43 664	66 630
Amount Specific Advance Or Credit Repaid In Period Directors			28 658	31 142	31 255	50 755	8 472
Accrued Liabilities Deferred Income			600	1 205	2 545	2 545	2 531
Accumulated Depreciation Impairment Property Plant Equipment			4 930	13 411	15 159	31 915	54 697
Average Number Employees During Period				7	13	9	9
Bank Borrowings Overdrafts						35 987	29 930
Corporation Tax Payable				24 588	15 379
Creditors			15 544	46 978	90 118	70 471	143 758
Creditors Due After One Year			15 544
Creditors Due Within One Year	1 971	4 595	8 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 215
Disposals Property Plant Equipment					21 982
Finance Lease Liabilities Present Value Total			15 544	46 978	90 118	70 471	30 234
Increase Decrease In Property Plant Equipment				41 752	73 551
Increase From Depreciation Charge For Year Property Plant Equipment				5 098	13 963	16 756	22 782
Net Current Assets Liabilities	6 166	13 851	-6 278	8 787	53 208	-66 661	34 644
Number Shares Allotted	100	100	100
Other Creditors				12 634	20 257	21 054	20 413
Other Taxation Social Security Payable				19 306	70 398	5 038	10 613
Par Value Share	1	1	1
Prepayments Accrued Income			549	1 689	924	3 757	3 734
Property Plant Equipment Gross Cost			27 929	70 589	132 388	134 104	137 880
Provisions For Liabilities Balance Sheet Subtotal			145	161	2 192	2 334	1 996
Provisions For Liabilities Charges		503	145
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 701	930	24 648
Tangible Fixed Assets Cost Or Valuation	3 701	4 181	27 929
Tangible Fixed Assets Depreciation	816	1 820	7 484
Tangible Fixed Assets Depreciation Charged In Period	816	1 300	6 024
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		296	360
Tangible Fixed Assets Disposals		450	900
Total Additions Including From Business Combinations Property Plant Equipment				42 660	83 781	1 716	3 776
Total Assets Less Current Liabilities	9 051	16 212	14 167	65 965	170 437	35 528	117 827
Trade Creditors Trade Payables			1 723	6 269	28 238	19 374	16 430
Trade Debtors Trade Receivables			258	40 308	78 132	39 056	82 328
Advances Credits Directors	6 571	14 562	2 393
Advances Credits Made In Period Directors	21 165	24 876
Advances Credits Repaid In Period Directors	14 594	16 885

Company staff

Melanie D.

Role: Director

Appointed: 15 February 2012

Latest update: 5 January 2023

People with significant control

Melanie D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	29 March 2021
Confirmation statement last made up date	15 February 2020

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 December 2014
Annual Accounts 8 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts 12 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	12 November 2013

Knight Robie Ltd

General information

Name:

Office Address:

Contact information

Website

www.knightrobie.com

Description

Financial data based on annual reports

Company staff

Melanie D.

People with significant control

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Knight Robie Ltd

General information

Name:

Office Address:

Contact information

Website

www.knightrobie.com

Description

Financial data based on annual reports

Company staff

Melanie D.

People with significant control

Melanie D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013