Knighton Motors Limited in Surrey, CR0 1AA

Description

Data updated on: 01-11-2023

Knighton Motors came into being in 2001 as a company enlisted under no 04157125, located at CR0 1AA Surrey at Kings Parade, Lower Coombe. This company has been in business for twenty three years and its current status is active. This firm's registered with SIC code 45200: Maintenance and repair of motor vehicles. Knighton Motors Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was submitted on 2023-02-09.

Kevin S. is the following company's only director, who was chosen to lead the company on 2001-02-09. The limited company had been guided by Shahid S. till December 2012. To provide support to the directors, the limited company has been utilizing the skillset of Kevin S. as a secretary since February 2001.

Kevin S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 809	31 393	30 957	46 312	35 959

Balance Sheet
Cash Bank On Hand					42 425	52 112	58 327	25 514	32 949	29 393	39 895	24 337
Current Assets	128 315	41 523	47 384	50 261	44 793	56 102	60 223	28 811	38 041	29 801	44 819	25 576
Debtors	1 940	3 062	776	6 768	1 482	3 990	1 896	3 297	5 092	408	4 924	1 239
Net Assets Liabilities						41 637	37 898	20 155	18 543	18 509	22 687	8 452
Other Debtors	1 940	3 062	776	6 768	1 482	3 990	1 896	3 297	1 770	408	3	39
Property Plant Equipment					15 338	11 358	2 298	7 637	826	7 312	5 530	3 634
Total Inventories					886
Cash Bank In Hand	125 802	38 223	45 803	42 688	42 425
Stocks Inventory	573	238	805	805	886
Tangible Fixed Assets		3 562	3 443	22 462	15 338

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	106 709	31 293	30 857	46 212	35 859
Shareholder Funds	106 809	31 393	30 957	46 312	35 959

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 649	29 223
Administrative Expenses	95 335	127 712	97 474	83 280	97 540	91 069
Average Number Employees During Period								2	1	1	1	1
Corporation Tax Payable					7 732	9 689	8 891	4 011	5 808	6 285	8 116	5 145
Cost Sales	24 837	21 350	24 526	31 963	52 312	54 696
Creditors						23 672	24 186	15 856	20 168	18 448	27 506	20 602
Dividends Paid					31 400	30 000	35 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								20 000	20 000	20 000	20 000	20 000
Gross Profit Loss	150 101	156 301	128 130	93 644	90 138	92 898
Increase From Depreciation Charge For Year Property Plant Equipment						8 574	8 059	3 311	39 404	37 648	2 235	1 896
Net Current Assets Liabilities	106 809	27 831	27 514	23 850	23 542	32 430	36 037	12 955	17 873	11 353	17 313	4 974
Number Shares Issued Fully Paid							50		50	50	50
Operating Profit Loss	54 766	28 589	30 656	49 364	31 598	44 429
Other Creditors					21 251	23 672	13 395	11 845	12 662	10 786	17 292	14 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000		3 354	2 400
Other Disposals Property Plant Equipment							2 000		7 000	2 400
Other Interest Receivable Similar Income Finance Income					102	168
Other Operating Income Format1					39 000	42 600
Other Taxation Social Security Payable					1 595	743	1 900		1 698	1 377	2 098	680
Par Value Share		1	1	1	1		1
Profit Loss					21 047	35 678	31 261
Profit Loss On Ordinary Activities Before Tax	54 831	28 641	30 676	49 390	31 700	44 597
Property Plant Equipment Gross Cost					35 986	40 581	38 581	47 231	40 231	44 961	45 414
Provisions For Liabilities Balance Sheet Subtotal						2 151	437	437	156	156	156	156
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 653	8 919
Total Additions Including From Business Combinations Property Plant Equipment						4 595		8 650		7 130	453
Total Assets Less Current Liabilities	106 809	31 393	30 957	46 312	38 880	43 788	38 335	20 592	18 699	18 665	22 843	8 608
Trade Debtors Trade Receivables									3 322		4 921	1 200
Turnover Revenue					142 450	147 594
Director Remuneration Benefits Excluding Payments To Third Parties	24 000	23 000	15 000	15 000	15 000
Bank Overdrafts				5 567
Creditors Due Within One Year	21 506	13 692	19 870	26 411	21 251
Depreciation Tangible Fixed Assets Expense		1 187	1 713	8 624	9 124
Difference Between Accumulated Depreciation Amortisation Capital Allowances					2 921
Interest Receivable On Short-term Investments Loans Deposits	62	48	20	26	102
Net Assets Liability Excluding Pension Asset Liability				46 312	35 959
Number Shares Allotted		50	50	50	50
Other Creditors Due Within One Year	8 434	8 634	11 734	14 809	11 924
Other Interest Receivable	3	4
Other Interest Receivable Similar Income	65	52	20	26	102
Other Operating Income				39 000	39 000
Other Operating Leases Expiring Within One Year	-20 000	-20 000	-20 000	-20 000	-20 000
Other Reserves		50	50	50	50
Other Taxation Social Security Within One Year	11 850	5 058	7 800	6 035	9 327
Profit Loss For Period	43 947	23 584	24 565	43 355	21 047
Provisions For Liabilities Charges					2 921
Share Capital Allotted Called Up Paid	100	50	50	50	50
Tangible Fixed Assets Additions		4 749	1 594	27 643	2 000
Tangible Fixed Assets Cost Or Valuation	27 708	39 457	27 051	54 694	35 986
Tangible Fixed Assets Depreciation	27 708	21 895	23 608	32 232	20 648
Tangible Fixed Assets Depreciation Charged In Period		1 187	1 713	8 624	9 124
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-7 000			20 708
Tangible Fixed Assets Disposals		-7 000			20 708
Tax On Profit Or Loss On Ordinary Activities	10 884	5 057	6 111	6 035	10 653
Total Dividend Payment		46 000	25 000	28 000	31 400
Total U K Foreign Current Tax After Adjustments Relief	10 884	5 057	6 111	6 035	7 732
Trade Creditors Within One Year	1 222		336
Turnover Gross Operating Revenue	174 938	177 651	152 656	125 607	142 450
U K Current Corporation Tax On Income For Period	10 884	5 057	6 111	6 035	7 732