Knightcott Surface Solutions Limited in Banwell, BS29 6JN

Description

Data updated on: 01-11-2023

The business is situated in Banwell under the following Company Registration No.: 05943010. The firm was established in 2006. The headquarters of this company is situated at Unit 7 Knightcott Industrial Estate. The area code for this location is BS29 6JN. This company currently known as Knightcott Surface Solutions Limited, was earlier known under the name of Safety Direct North. The transformation has occurred in 10th May 2011. This firm's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Knightcott Surface Solutions Ltd filed its account information for the financial year up to September 30, 2022. The firm's most recent annual confirmation statement was released on December 29, 2022.

Ian R. is this enterprise's only managing director, who was assigned to lead the company on 22nd September 2006. To support the directors in their duties, the abovementioned business has been using the skills of Catherine R. as a secretary since the appointment on 22nd September 2006.

Previous company's names
Knightcott Surface Solutions Limited 2011-05-10
Safety Direct North Ltd 2006-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 643	-64 206	-56 074	-47 140	-50 904	-40 968

Balance Sheet
Current Assets	29 061	23 789	28 769	50 810	52 068	50 496	44 069	41 709	34 888	84 911	99 486	61 050
Debtors	8 667	8 997	10 360	24 117	34 070	32 388	26 566	34 408	20 261	39 364	68 268	40 623
Net Assets Liabilities						-40 968	-77 679	-75 910	-73 475	-66 115	-61 034	-43 971
Other Debtors	2 276	245	1 210			11 360	3 046	12 717	12 266	15 180	46 119	13 842
Property Plant Equipment						4 081	2 448	2 623	4 846	5 976	28 979	21 997
Total Inventories						18 108	17 503	7 301	14 627	21 692	22 553	18 365
Cash Bank On Hand										23 855	8 665	2 062
Cash Bank In Hand	384	796	761	12 098	125
Net Assets Liabilities Including Pension Asset Liability	-35 643	-64 206	-56 073	-47 140	-50 904	-40 968
Stocks Inventory	20 010	13 996	17 648	14 595	17 873	18 108
Tangible Fixed Assets	13 412	9 766	11 349	9 655	7 400	4 081
Trade Debtors	4 766	7 054	7 104

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-35 644	-64 207	-56 074	-47 142	-50 906	-40 970
Shareholder Funds	-35 643	-64 206	-56 074	-47 140	-50 904	-40 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 150	28 320	29 511	30 068	31 555	34 753	41 735
Average Number Employees During Period							3	2	4	5	4	4
Bank Borrowings Overdrafts						1 183	4 630	3 257	2 895	30 000	21 063	15 253
Creditors						94 849	123 805	119 744	112 288	30 000	40 141	30 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 302		105
Disposals Property Plant Equipment								1 655		120
Increase From Depreciation Charge For Year Property Plant Equipment							2 170	2 493	557	1 592	3 198	6 982
Net Current Assets Liabilities	-49 055	-73 972	-67 421	-55 043	-57 031	-44 353	-79 736	-78 035	-77 400	-41 063	-44 454	-31 508
Other Creditors						77 103	94 899	100 300	93 363	104 785	118 812	61 331
Other Taxation Social Security Payable						471	5 971	543	580	2 365	284	-1 071
Property Plant Equipment Gross Cost						30 231	30 768	32 134	34 914	37 531	63 732
Provisions For Liabilities Balance Sheet Subtotal						696	391	498	921	1 028	5 418	4 107
Total Additions Including From Business Combinations Property Plant Equipment							537	3 021	2 780	2 737	26 201
Total Assets Less Current Liabilities	-35 643	-64 206	-56 074	-45 388	-49 631	-40 272	-77 288	-75 412	-72 554	-35 087	-15 475	-9 511
Trade Creditors Trade Payables						16 092	18 305	15 644	15 450	18 824	14 176	21 819
Trade Debtors Trade Receivables						21 028	23 520	21 691	7 995	24 184	22 149	26 781
Finance Lease Liabilities Present Value Total											19 078	15 100
Accruals Deferred Income Within One Year	250	268	336
Creditors Due Within One Year	78 116	97 761	96 190	105 853	109 099	94 849
Fixed Assets	13 412	9 766	11 348	9 655	7 400	4 081
Number Shares Allotted	1	1	1	2	2	2
Other Creditors Due Within One Year	72 042	89 673	86 398
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	1 625	1 698	2 046
Provisions For Liabilities Charges				1 752	1 273	696
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		318	6 422	1 811	1 752	291
Tangible Fixed Assets Cost Or Valuation	19 637	19 955	26 377	28 188	29 940	30 231
Tangible Fixed Assets Depreciation	6 225	10 189	15 028	18 533	22 540	26 150
Tangible Fixed Assets Depreciation Charged In Period		3 964	4 839	3 504	4 007	3 610
Taxation Social Security Due Within One Year		499	45
Trade Creditors Within One Year	5 824	7 321	9 413

Company staff

Catherine R.

Role: Secretary

Appointed: 22 September 2006

Latest update: 6 February 2024

Ian R.

Role: Director

Appointed: 22 September 2006

Latest update: 6 February 2024

People with significant control

Ian R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 04 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 June 2013
Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 October 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Knightcott Surface Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine R.

Ian R.

People with significant control

Ian R.

Accounts Documents

Company filings

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