Knight Wheeler Limited in Essex, EN9 1EJ

Description

Data updated on: 01-11-2023

Knight Wheeler started conducting its business in the year 2002 as a Private Limited Company registered with number: 04561424. The company has been prospering for 22 years and the present status is active. This company's office is located in Essex at 54 Sun Street. You can also find the company by its post code : EN9 1EJ. The enterprise's declared SIC number is 69201 meaning Accounting and auditing activities. The company's most recent accounts were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was released on 14th October 2023.

Concerning the following firm, all of director's duties have so far been done by Paul H. who was chosen to lead the company in 2002 in October. For 17 years Simon R., had been supervising this specific firm until the resignation in September 2019.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	401 902	315 064	197 763	247 759

Balance Sheet
Cash Bank In Hand	10 938	661	709	657
Cash Bank On Hand				657	3 597	36 355	18 035	218 610	249 263	485 366	647 555
Current Assets	228 203	149 527	139 057	157 508	162 588	204 143	213 136	438 466	366 154	651 158	812 455
Debtors	217 265	148 866	138 348	156 851	158 991	167 788	195 101	219 856	116 891	165 792	164 900
Intangible Fixed Assets	654 000	613 750	573 500	533 250
Net Assets Liabilities				247 759	229 405	292 517	270 691	213 166	349 454	566 465	761 970
Net Assets Liabilities Including Pension Asset Liability	401 902	315 064	197 763	247 759
Other Debtors				1 006	1 053	1 037	1 192	7 650	1 131
Property Plant Equipment				6 492	4 269	4 856	4 294	4 707	4 007	3 860	3 130
Tangible Fixed Assets	6 299	5 269	9 184	6 492

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	401 702	314 864	197 563	247 559
Shareholder Funds	401 902	315 064	197 763	247 759

Other Financial Data
Accrued Liabilities				7 838	7 922	13 070	21 549	13 094	3 069	997	1 135
Accumulated Amortisation Impairment Intangible Assets				271 750	346 200	403 550	460 900	460 900	460 900	460 900
Accumulated Depreciation Impairment Property Plant Equipment				26 910	29 620	30 411	31 316	32 509	33 209	33 939	34 669
Amounts Recoverable On Contracts				25 880	19 834	45 247	52 897	23 000	13 800	9 660	6 762
Average Number Employees During Period					12	12	12	11	8	8	8
Bank Borrowings				40 126	20 900	7 571
Bank Borrowings Overdrafts				35 336	47 809	7 571				50 000	41 293
Corporation Tax Payable				63 833	49 854	73 886	47 956	61 153	53 304	83 432	100 094
Creditors				142 054	113 052	90 009	81 009	62 263	44 959	27 655	11 793
Creditors Due After One Year	250 052	203 166	187 058	142 054
Creditors Due Within One Year	236 548	250 316	336 920	307 437
Disposals Intangible Assets								131 420
Fixed Assets	660 299	619 019	582 684	539 742	463 069	406 306	348 394	217 387	216 687	216 540	246 658
Increase From Amortisation Charge For Year Intangible Assets					57 350	57 350	57 350
Increase From Depreciation Charge For Year Property Plant Equipment					2 710	791	905	1 193	700	730	730
Intangible Assets				533 250	458 800	401 450	344 100	212 680	212 680	212 680	243 528
Intangible Assets Gross Cost				805 000	805 000	805 000	805 000	673 580	673 580	673 580	704 428
Intangible Fixed Assets Aggregate Amortisation Impairment	151 000	191 250	231 500	271 750
Intangible Fixed Assets Amortisation Charged In Period		40 250	40 250	40 250
Intangible Fixed Assets Cost Or Valuation	805 000	805 000	805 000
Net Current Assets Liabilities	-8 345	-100 789	-197 863	-149 929	-120 612	-23 780	3 306	58 042	177 726	377 580	527 105
Number Shares Allotted		100	100	100
Other Creditors				108 009	99 009	90 009	81 009	62 263	44 959	27 655	11 793
Other Remaining Borrowings				15 000	5 000	5 000
Other Taxation Social Security Payable				1 057	1 759	1 598	1 995	2 012	1 035	918	984
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				33 402	33 889	35 267	35 610	37 216	37 216	37 799
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets					17 100
Secured Debts	107 108	81 890	60 236	40 126
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		439	7 137
Tangible Fixed Assets Cost Or Valuation	25 826	26 265	33 402
Tangible Fixed Assets Depreciation	19 527	20 996	24 218	26 910
Tangible Fixed Assets Depreciation Charged In Period		1 469	3 222	2 692
Total Additions Including From Business Combinations Property Plant Equipment					487	1 378	343	1 606		583
Total Assets Less Current Liabilities	651 954	518 230	384 821	389 813	342 457	382 526	351 700	275 429	394 413	594 120	773 763
Trade Creditors Trade Payables				4 445	3 190	3 622	2 019	16 076	16 557	16 194	13 904
Trade Debtors Trade Receivables				129 965	138 104	121 504	141 012	189 206	101 960	155 052	157 058
Advances Credits Directors	15 468
Advances Credits Made In Period Directors	15 468
Advances Credits Repaid In Period Directors	70 757
Prepayments									1 131	1 080	1 080
Total Additions Including From Business Combinations Intangible Assets											30 848