Knight Protection Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

The firm is registered in Camberley under the following Company Registration No.: 03584555. The firm was started in 1998. The headquarters of this firm is situated at Trafalgar House London Road. The zip code for this address is GU15 3HQ. This firm is recognized under the name of Knight Protection Limited. However, this company also was listed as Knight Security up till the company name got changed two years ago. The enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Knight Protection Ltd filed its latest accounts for the period up to Friday 31st December 2021. The business latest confirmation statement was filed on Wednesday 14th June 2023.

In order to satisfy the client base, the company is permanently being directed by a unit of two directors who are Charles T. and Timothy K.. Their constant collaboration has been of prime importance to the following company since 2020/09/01.

Timothy K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Knight Protection Limited 2022-10-19
Knight Security Limited 1998-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	419 782	672 795	383 296	393 565	164 690	251 074

Balance Sheet
Cash Bank In Hand	1 441	2 426	729	93 635	272 848	101 779
Cash Bank On Hand						101 779	87 001	110 747	1 364 033
Current Assets	1 238 011	1 933 748	1 231 752	673 436	823 192	674 775	1 302 042	2 039 160	2 766 615
Debtors	1 236 570	1 931 322	1 231 023	569 801	550 344	572 996	1 215 041	1 888 413	1 402 582
Net Assets Liabilities						251 074	481 123	1 100 908	1 604 740
Net Assets Liabilities Including Pension Asset Liability	419 782	672 795	383 296	393 565	164 690	251 074
Other Debtors						12 722	73 026	224 896	71 265
Property Plant Equipment						117 683	97 163	170 848	107 200
Tangible Fixed Assets	605 297	605 752	39 650	29 568	23 906	117 683

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	419 582	672 595	383 096	393 365	164 490	250 874
Shareholder Funds	419 782	672 795	383 296	393 565	164 690	251 074

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						129 722	149 265	174 960	212 972
Average Number Employees During Period							46	58	61
Creditors						220 810	148 769	162 742	71 905
Creditors Due After One Year	532 754	450 301			289 909	220 810
Creditors Due Within One Year	891 672	1 417 304	888 106	309 439	389 663	315 915
Current Asset Investments				10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 858	14 984	77 710
Disposals Property Plant Equipment							76 037	33 916	123 790
Finance Lease Liabilities Present Value Total						55 901	46 360	60 333	71 905
Finance Lease Payments Owing Minimum Gross								62 214	113 303
Fixed Assets	606 197	606 652	39 650
Future Finance Charges On Finance Leases								12 152	6 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 000	27 922
Increase From Depreciation Charge For Year Property Plant Equipment							32 401	40 679	115 722
Investments Fixed Assets	900	900
Net Current Assets Liabilities	346 339	516 444	343 646	363 997	433 529	358 860	536 419	1 096 809	1 569 445
Number Shares Allotted		200	200	200	15	15
Number Shares Issued Fully Paid							15	15
Other Creditors						164 909	102 409	102 409	462 260
Other Taxation Social Security Payable						265 075	281 194	304 451	382 176
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						247 405	246 428	345 808	320 172
Provisions For Liabilities Balance Sheet Subtotal						4 659	3 690	4 007
Provisions For Liabilities Charges					2 836	4 659
Secured Debts	269 051	232 804
Share Capital Allotted Called Up Paid	200	200	200	15	15	15
Tangible Fixed Assets Additions		16 318	5 648	890
Tangible Fixed Assets Cost Or Valuation	677 713	694 031	141 144	135 255	137 563	247 405
Tangible Fixed Assets Depreciation	72 416	88 279	101 494	105 687	113 657	129 722
Tangible Fixed Assets Depreciation Charged In Period		15 863	13 215	10 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 874
Tangible Fixed Assets Disposals			558 535	6 779
Total Additions Including From Business Combinations Property Plant Equipment							75 060	133 296	98 154
Total Assets Less Current Liabilities	952 536	1 123 096	383 296	393 565	457 435	476 543	633 582	1 267 657	1 676 645
Trade Creditors Trade Payables						27 281	169 114	399 170	309 293
Trade Debtors Trade Receivables						559 374	1 138 451	1 600 612	1 331 317
Advances Credits Directors		261 385	342 104
Advances Credits Made In Period Directors		261 385	316 799
Advances Credits Repaid In Period Directors			397 518