Knights Crystal Ltd in St Albans, AL3 6PA

Description

Data updated on: 01-11-2023

2015 signifies the start of Knights Crystal Ltd, a firm located at 6b Parkway, Porters Wood, St Albans. This means it's been 9 years Knights Crystal has existed in the UK, as the company was started on 2015/05/12. Its Companies House Reg No. is 09585870 and the area code is AL3 6PA. The enterprise's SIC code is 47770 meaning Retail sale of watches and jewellery in specialised stores. The company's most recent accounts cover the period up to 2022/05/31 and the most current confirmation statement was submitted on 2023/05/10.

In this particular firm, most of director's responsibilities have been met by Julie N. and Keith N.. Out of these two people, Julie N. has been with the firm for the longest time, having become a vital part of the Management Board on 2015.

Executives who have control over the firm are as follows: Julie N. owns 1/2 or less of company shares. Keith N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-27 885

Balance Sheet
Cash Bank In Hand	6 102
Cash Bank On Hand	6 102	355	415	2 340	2 130
Current Assets	117 280	122 412	98 406	163 140	2 175	16 000
Debtors	27 214	26 923	38 600	33 797	45	16 000	15 730
Net Assets Liabilities	-39 450	-101 443	-145 616	-193 846	-328 642	-308 644	-310 517
Net Assets Liabilities Including Pension Asset Liability	-27 885
Other Debtors		53	80
Property Plant Equipment	57 826	41 842	28 364	20 048
Stocks Inventory	83 964
Tangible Fixed Assets	57 826
Total Inventories	83 964	95 081	59 391	127 003

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-27 985
Shareholder Funds	-27 885

Other Financial Data
Accrued Liabilities	2 092	2 828	3 325	1 750
Accumulated Depreciation Impairment Property Plant Equipment	15 051	31 772	45 910	54 226
Additional Provisions Increase From New Provisions Recognised		-3 615
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-7 950
Average Number Employees During Period	5	5	6	6	6	1	1
Bank Borrowings	48 475	38 093	29 393	19 020	1 067
Bank Borrowings Overdrafts	48 475	50 686	36 452	31 667	1 067	793	765
Bank Overdrafts		12 593	7 059	12 647		793	765
Corporation Tax Recoverable				1 408	45
Creditors	120 000	120 000	120 000	120 000	120 000	320 000	320 000
Creditors Due After One Year	120 000
Creditors Due Within One Year	82 991
Deferred Tax Liabilities	11 565	7 950
Increase From Depreciation Charge For Year Property Plant Equipment		16 721	14 138	8 316	3 759
Loans From Directors	1 000	41 790	61 016	175 208
Merchandise	83 964	95 081	59 391	127 003
Net Current Assets Liabilities	34 289	-15 335	-53 980	-93 894	-208 642	11 356	9 483
Nominal Value Allotted Share Capital		100	100	100	100	100	100
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors			287	343	27
Other Taxation Social Security Payable	790	-53		316	5 487
Par Value Share	1	1	1	1	1	1	1
Prepayments	27 214	26 923	37 863	32 389
Profit Loss		-61 993	-44 173	-48 230		19 998	-1 873
Property Plant Equipment Gross Cost	72 877	73 614	74 274	74 274
Provisions	11 565	7 950
Provisions For Liabilities Balance Sheet Subtotal	11 565	7 950
Recoverable Value-added Tax			657
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	72 877
Tangible Fixed Assets Cost Or Valuation	72 877
Tangible Fixed Assets Depreciation	15 051
Tangible Fixed Assets Depreciation Charged In Period	15 051
Total Additions Including From Business Combinations Property Plant Equipment		737	660
Total Assets Less Current Liabilities	92 115	26 507	-25 616	-73 846	-208 642	11 356	9 483
Total Borrowings	48 475	50 686	36 452	31 667	1 067	793
Trade Creditors Trade Payables	26 924	40 738	51 306	47 750	5 635	780	2 383
Value-added Tax Payable	3 710	1 705
Amounts Owed By Group Undertakings						16 000	15 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment					57 985
Disposals Property Plant Equipment					74 274
Loans To Directors				-175 208	-198 601	-3 071

Company staff

Julie N.

Role: Director

Appointed: 12 May 2015

Latest update: 9 March 2024

Keith N.

Role: Director

Appointed: 12 May 2015

Latest update: 9 March 2024

People with significant control

Julie N.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Keith N.

Notified on 10 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 February 2017
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Knights Crystal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Keith N.

People with significant control

Julie N.

Keith N.

Accounts Documents

Company filings

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