Knightmaster (UK) Limited in Guildford, GU4 8RG

Description

Data updated on: 01-11-2023

Registered with number 06409577 seventeen years ago, Knightmaster (UK) Limited is categorised as a Private Limited Company. The business current mailing address is Bridle Way Cottage, Lockner Holt, Chilworth Guildford. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Knightmaster (UK) Ltd reported its account information for the financial period up to 2022/03/31. The business most recent annual confirmation statement was filed on 2023/02/13.

Maureen B. is this particular firm's solitary managing director, who was arranged to perform management duties in 2023. The firm had been supervised by Nicholas B. until November 2017. Furthermore a different director, specifically Jan B. resigned on 2023-08-25. Furthermore, the managing director's duties are regularly backed by a secretary - Henia W., who was appointed by this firm in October 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-98 965	19 533	-19 657	-77 597	-122 353	-64 066

Balance Sheet
Cash Bank On Hand						32 654	5 742	22 019	2 153
Current Assets	14 252	80 451	57 246	14 185	24 075	56 976	31 423	47 700	2 153	2 740	6 828	3 680
Debtors	7 790	58 158	5 376	12 442	4 890	24 322	25 681	25 681
Net Assets Liabilities						-64 066	-63 527	-95 228	24 932	176	4 592	1 544
Other Debtors		58 158	5 376					25 681
Property Plant Equipment						300 437	300 437	354 469	354 469	370 838	370 838	370 838
Cash Bank In Hand	6 462	22 292	51 870	1 743	19 186	32 654
Net Assets Liabilities Including Pension Asset Liability	-98 965	19 533	-19 657	-77 597	-122 353	-64 066
Tangible Fixed Assets	805 245	5 437	198 994	375 051	408 604	300 438

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-99 065	19 433	-19 757	-77 697	-122 453	-64 166
Shareholder Funds	-98 965	19 533	-19 657	-77 597	-122 353	-64 066

Other Financial Data
Administrative Expenses						40 008	17 898		865
Bank Borrowings Overdrafts								363 845	365 000
Cost Sales									6 097
Creditors						60 956	65 815	133 552	8 097	8 002	5 260	5 160
Fixed Assets	805 245	5 438	198 994	375 051	408 604	300 438	300 437	354 469	354 469	370 838
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									245 531
Gross Profit Loss						89 233	-27 806		7 335
Interest Payable Similar Charges Finance Costs						14 001	17 922		87 830
Net Current Assets Liabilities	-179 188	14 095	8 617	-97 018	-106 327	-3 980	-34 392	-85 852	5 944	5 262	1 568	-1 480
Operating Profit Loss						49 225	-45 704		6 550
Other Creditors								133 552	8 097
Other Operating Income Format1									80
Profit Loss						28 179	-63 626		-81 280
Profit Loss On Ordinary Activities Before Tax						35 224	-63 626		-81 280
Property Plant Equipment Gross Cost						300 437	300 437	354 469	354 469
Provisions For Liabilities Balance Sheet Subtotal									8 457
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 045
Total Assets Less Current Liabilities	626 057	19 533	-19 657	278 033	302 277	296 458	266 045	268 617	348 525	365 576	372 406	369 358
Turnover Revenue									13 432
Creditors Due After One Year	725 022		227 268	355 630	424 630	360 524
Creditors Due Within One Year	193 440	66 355	48 629	111 203	195 403	60 956
Number Shares Allotted	100	100	100		100	100
Other Creditors Due Within One Year		61 497	275 897
Par Value Share	0	0	0		0	0
Tangible Fixed Assets Additions		158	193 557	176 057		295 000
Tangible Fixed Assets Cost Or Valuation	805 245	5 437	198 994	375 051	408 604	300 438
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Disposals		799 965				403 166
Taxation Social Security Due Within One Year		4 858