Knights & Hyde Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

Knights & Hyde Limited 's been in the UK for at least seven years. Started with registration number 10743990 in 2017, the firm is registered at Chargrove House, Cheltenham GL51 4GA. This firm's declared SIC number is 46660 which means Wholesale of other office machinery and equipment. April 30, 2022 is the last time account status updates were filed.

Given this firm's constant development, it was necessary to choose more directors: Robert A. and Paul B. who have been cooperating since 2017 for the benefit of the following limited company.

The companies with significant control over this firm are: Officeworx Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Croft Street, GL53 0ED, Glos.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	472	431	200	229	35	12 397
Current Assets	197 695	152 398	89 965	104 706	92 808	122 801
Debtors	174 464	129 172	74 765	96 477	86 773	94 139
Net Assets Liabilities	-27 452	-61 118	-97 731	-119 275	-104 033
Other Debtors	3 750
Property Plant Equipment	38 849	29 597	20 483	5 615	4 445
Total Inventories	22 759	22 795	15 000	8 000	6 000	16 265

Other Financial Data
Amount Specific Advance Or Credit Directors	21 433	21 433	21 433	20 633	20 633
Amount Specific Advance Or Credit Made In Period Directors	100			800		20 633
Amount Specific Advance Or Credit Repaid In Period Directors	21 533
Accrued Liabilities	5 517	3 870	800	1 445	1 660	1 795
Accumulated Amortisation Impairment Intangible Assets	5 490	12 352	19 837	24 189	30 874	37 559
Accumulated Depreciation Impairment Property Plant Equipment	7 293	16 545	25 659	13 527	14 697	13 495
Average Number Employees During Period	8	8	6	4	5	4
Bank Borrowings Overdrafts	3 600	10 192	16 025	16 661	8 270
Corporation Tax Payable				916	4 793	5 841
Creditors	11 308	9 168	6 540	1 643	237 259	240 116
Finance Lease Liabilities Present Value Total	11 308	9 168	6 540	1 643	2 805
Fixed Assets	93 353	92 092	75 493	48 273	40 418	32 809
Increase From Amortisation Charge For Year Intangible Assets	5 490	6 862	7 485	6 684	6 685	6 685
Increase From Depreciation Charge For Year Property Plant Equipment	7 293	9 252	9 114	3 609	1 170	924
Intangible Assets	54 504	62 495	55 010	42 658	35 973	29 288
Intangible Assets Gross Cost	59 994	74 847	74 847	66 847	66 847
Net Current Assets Liabilities	-109 497	-144 042	-166 684	-165 905	-144 451	-117 315
Number Shares Issued Fully Paid	100
Other Creditors	7 637	238	298	298
Other Remaining Borrowings	105 000	101 250
Other Taxation Payable	333	322
Other Taxation Social Security Payable	3 050	1 428	703	1 843	1 051	1 652
Par Value Share	1
Prepayments	19 516	18 224	4 742	1 296	1 979	1 362
Property Plant Equipment Gross Cost	46 142	46 142	46 142	19 142	2 652
Total Additions Including From Business Combinations Intangible Assets	59 994	14 853
Total Additions Including From Business Combinations Property Plant Equipment	46 142
Total Assets Less Current Liabilities	-16 144	-51 950	-91 191	-117 632	-104 033	-84 506
Trade Creditors Trade Payables	114 888	77 248	64 047	51 619	41 509	61 243
Trade Debtors Trade Receivables	151 928	110 948	70 023	93 850	84 794	92 777
Value-added Tax Payable	7 872	5 915
Disposals Decrease In Amortisation Impairment Intangible Assets				2 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 741
Disposals Intangible Assets				8 000
Disposals Property Plant Equipment				27 000

Company staff

Robert A.

Role: Director

Appointed: 27 April 2017

Latest update: 6 March 2024

Paul B.

Role: Director

Appointed: 27 April 2017

Latest update: 6 March 2024

People with significant control

Officeworx Limited

Address: Hadley House Croft Street, Cheltenham, Glos, GL53 0ED, United Kingdom

Legal authority British

Legal form Private Limited Company

Notified on 27 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Knights & Hyde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

Paul B.

People with significant control

Officeworx Limited

Accounts Documents

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