Knights Facilities Management Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Knights Facilities Management Limited has been on the local market for fifteen years. Registered under the number 07092765 in the year 2009, the firm have office at Knoll House, Camberley GU15 3SY. This company changed its business name three times. Up to 2013 this company has delivered the services it specializes in as Knights (midlands) but currently this company operates under the business name Knights Facilities Management Limited. This business's SIC and NACE codes are 80100: Private security activities. 2022-03-31 is the last time when company accounts were reported.

There seems to be a group of two directors leading this limited company now, namely Jonathan P. and Adil B. who have been utilizing the directors responsibilities for 7 years.

Executives who control the firm include: Jonathan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Knights Facilities Management Limited 2013-07-10
Knights (midlands) Limited 2012-11-07
Knights Manpower Limited 2010-08-16
Vehicle Parking Enforcements Limited 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-70 985	36 069

Balance Sheet
Cash Bank On Hand			274 481	346 234	276 226	358 618	379 727	366 775
Current Assets	77 288	189 691	292 928	376 842	364 223	427 371	498 640	484 442
Debtors	33 079	34 173	18 447	30 608	87 997	68 753	118 913	117 667
Net Assets Liabilities			16 645	5 236	15 484	29 798	37 322	30 502
Other Debtors			15 473	23 113	86 681	66 255	115 826	112 428
Property Plant Equipment			12 249	6 831	4 997	3 671	7 674	6 467
Cash Bank In Hand	44 209	155 518
Net Assets Liabilities Including Pension Asset Liability	-70 985	36 069
Tangible Fixed Assets	29 360	22 679

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-71 085	35 969
Shareholder Funds	-70 985	36 069

Other Financial Data
Accrued Income							10 000
Accrued Liabilities				3 097	13 397	13 246	12 974	8 398
Accumulated Depreciation Impairment Property Plant Equipment			27 734	33 315	31 803	14 801	13 433	15 422
Additions Other Than Through Business Combinations Property Plant Equipment				412	822	208	7 698	1 032
Average Number Employees During Period							2	2
Bank Borrowings							42 094	31 667
Creditors			288 532	376 240	353 736	401 244	42 094	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-170	-3 182	-18 230	-3 927	-171
Disposals Property Plant Equipment				-249	-4 168	-18 536	-5 063	-250
Increase From Depreciation Charge For Year Property Plant Equipment				5 751	1 670	1 228	2 559	2 160
Net Current Assets Liabilities	-100 345	13 390	4 396	-1 595	10 487	26 127	71 742	56 931
Other Creditors			268 853	333 308	309 920	363 357	372 339	361 271
Prepayments			2 974	7 495	1 316	2 498	3 087	5 239
Property Plant Equipment Gross Cost			39 983	40 146	36 800	18 472	21 107	21 889
Provisions For Liabilities Balance Sheet Subtotal								1 229
Taxation Social Security Payable			1 807	9 806	4 590	12 706	11	21 110
Total Assets Less Current Liabilities	-70 985	36 069				29 798	79 416	63 398
Total Borrowings							42 094	31 667
Trade Creditors Trade Payables			17 872	35 323	25 829	11 935	33 668	26 732
Amount Specific Advance Or Credit Directors								12 000
Amount Specific Advance Or Credit Made In Period Directors								12 000
Creditors Due Within One Year	177 633	176 301
Fixed Assets	29 360	22 679
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		884
Tangible Fixed Assets Cost Or Valuation	37 993	38 877
Tangible Fixed Assets Depreciation	8 633	16 198
Tangible Fixed Assets Depreciation Charged In Period		7 565