Knightcroft Limited in London, W5 2HT

Description

Data updated on: 01-11-2023

This firm operates as Knightcroft Limited. It first started 34 years ago and was registered with 02499282 as its reg. no. The office of the firm is situated in London. You may visit them at 42 Corfton Road, Ealing. The firm's SIC code is 55900 which stands for Other accommodation. Thu, 31st Mar 2022 is the last time when company accounts were reported.

In order to satisfy the customer base, this firm is being controlled by a team of two directors who are Angela G. and Gerard G.. Their support has been of extreme importance to this firm since 1991.

Gerard G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	944 291	1 118 781	1 961 836

Balance Sheet
Cash Bank In Hand	11 392	8 038	7 430
Cash Bank On Hand			7 430	129 150	10 791	73 124	56 682	9 723	7 638	228 768
Current Assets	194 518	319 944	329 236	505 256	489 601	586 934	567 292	407 333	405 248	611 878
Debtors	183 126	311 906	321 806	376 106	478 810	513 810	510 610	397 610	397 610	383 110
Net Assets Liabilities			1 602 605	1 647 571	1 893 560	2 067 283	2 163 300	2 218 125	2 284 860	2 421 827
Net Assets Liabilities Including Pension Asset Liability	944 291	1 118 781	1 961 836
Other Debtors			263 770	318 070	478 810	513 810	510 610	397 610	397 610	383 110
Property Plant Equipment			1 888	1 416	1 062	7 546	5 660	4 245	3 184
Tangible Fixed Assets	2 356 654	2 355 816	2 355 185

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-447 511	-273 021	-201 285
Shareholder Funds	944 291	1 118 781	1 961 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			154 991	155 463	155 817	158 333	160 219	161 634	162 695	163 491
Additions Other Than Through Business Combinations Investment Property Fair Value Model				533 980	1 171 372
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings			1 842 335	2 441 417	3 345 559	3 241 302	3 132 850	3 069 443	2 946 493	1 931 160
Bank Borrowings Overdrafts			1 690 463	2 250 264	3 099 507	2 995 250	2 886 798	2 823 391	2 700 441	1 740 007
Creditors			1 690 463	2 250 264	3 099 507	2 995 250	2 886 798	2 823 391	2 700 441	1 170 494
Creditors Due After One Year	1 971 392	1 757 541	1 690 463
Creditors Due Within One Year	430 176	594 125	598 128
Disposals Investment Property Fair Value Model				13 381						533 981
Fixed Assets	3 155 335	3 154 497	3 925 185	4 445 312	5 616 330	5 622 814	5 620 928	5 619 513	5 618 452	5 083 675
Increase From Depreciation Charge For Year Property Plant Equipment				472	299	2 516	1 886	1 415	1 061	796
Investment Property			3 923 297	4 443 896	5 615 268	5 615 268	5 615 268	5 615 268	5 615 268	5 081 287
Investment Property Fair Value Model			3 923 297	4 443 896	5 615 268	5 615 268	5 615 268	5 615 268	5 615 268	5 081 287
Net Current Assets Liabilities	-235 658	-274 181	-268 892	-184 252	-260 038	-197 056	-207 605	-214 772	-269 926	-558 616
Number Shares Allotted		50 000	50 000
Other Creditors			419 692	461 386	457 273	474 275	481 441	315 211	388 984	922 884
Other Taxation Social Security Payable			1 978	9 063	21 728	39 078	22 817	36 255	15 551	31 869
Par Value Share		1	1
Property Plant Equipment Gross Cost			156 879	156 879	156 879	165 879	165 879	165 879	165 879
Provisions For Liabilities Balance Sheet Subtotal			363 225	363 225	363 225	363 225	363 225	363 225	363 225	363 225
Provisions For Liabilities Charges	3 994	3 994	3 994
Revaluation Reserve	1 341 802	1 341 802	2 113 121
Secured Debts	1 971 392	1 909 413	1 842 335
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	2 510 176	2 510 176	1 570 000
Tangible Fixed Assets Depreciation	153 522	154 360	154 991
Tangible Fixed Assets Depreciation Charged In Period		838	631
Tangible Fixed Assets Increase Decrease From Revaluations			771 319
Total Additions Including From Business Combinations Property Plant Equipment						9 000
Total Assets Less Current Liabilities	2 919 677	2 880 316	3 656 293	4 261 060	5 356 292	5 425 758	5 413 323	5 404 741	5 348 526	4 525 059
Trade Creditors Trade Payables			24 586	27 906	24 586	24 585	24 587	24 587	24 587	24 588
Trade Debtors Trade Receivables			58 036	58 036

Company staff

Angela G.

Role: Secretary

Latest update: 31 December 2023

Angela G.

Role: Director

Appointed: 04 May 1991

Latest update: 31 December 2023

Gerard G.

Role: Director

Appointed: 04 May 1991

Latest update: 31 December 2023

People with significant control

Gerard G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Knightcroft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Angela G.

Gerard G.

People with significant control

Gerard G.

Accounts Documents

Company filings

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