Knights Refrigeration Services Limited in Trading Estate Wincanton, BA9 9DT

Description

Data updated on: 01-11-2023

03706246 - registration number of Knights Refrigeration Services Limited. The firm was registered as a Private Limited Company on 1999-02-02. The firm has been operating in this business for 25 years. This enterprise can be found at Unit 22b Bennetts Field in Trading Estate Wincanton. The office's post code assigned to this location is BA9 9DT. The enterprise's principal business activity number is 33170, that means Repair and maintenance of other transport equipment n.e.c.. 2022/03/31 is the last time when the company accounts were reported.

Presently, this particular business is directed by one director: Paul K., who was appointed on 1999-02-02. To provide support to the directors, the abovementioned business has been utilizing the skills of Gary K. as a secretary since 1999.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	313	1 900	1 901	623	1 104	1 004	28 667

Balance Sheet
Cash Bank In Hand	33 493	21 780	10 313	29 373	27 688	39 892	20 827
Current Assets	108 256	51 991	74 020	45 431	38 404	47 409	29 851	96 553	108 722	19 538	76 329	60 981	211 944
Debtors	74 263	29 711	63 207	15 558	9 869	7 017	8 524
Net Assets Liabilities Including Pension Asset Liability	313	1 900	4 725	5 841	805	17 056	28 667
Stocks Inventory	500	500	500	500	500	500	500
Tangible Fixed Assets	188 804	183 678	179 376	177 300	189 908	183 563	179 011
Net Assets Liabilities							28 667	30 499	30 801	19 261	45 537	46 755	47 481

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104	104
Profit Loss Account Reserve	209	1 796	4 621	5 737	701	16 952	28 563
Shareholder Funds	313	1 900	1 901	623	1 104	1 004	28 667

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	127 626	125 000
Creditors Due Within One Year Total Current Liabilities	168 216	108 212
Fixed Assets	188 804	183 678	179 376	177 300	191 095	183 563	179 011	173 986	170 660	166 422	162 767	160 522	157 424
Net Current Assets Liabilities	-59 960	-56 221	-52 156	-51 197	-52 464	-48 568	-18 714	13 857	11 563	22 161	7 770	11 233	15 057
Provisions For Liabilities Charges	905	557	319	539	3 540	2 656
Tangible Fixed Assets Cost Or Valuation	232 706	232 706	232 706	235 566	252 985	252 985	239 990
Tangible Fixed Assets Depreciation	43 902	49 028	53 330	58 266	67 302	69 423	60 979
Tangible Fixed Assets Depreciation Charge For Period		5 126
Total Assets Less Current Liabilities	128 844	127 457	130 473	131 380	135 916	134 994	160 297	160 129	159 097	144 261	170 537	171 755	172 481
Average Number Employees During Period									3	3	2	2	2
Creditors							48 565	110 410	120 285	41 699	68 559	49 748	196 887
Creditors Due After One Year		125 000	125 000	125 000	132 800	133 629	131 630
Creditors Due Within One Year		108 212	120 868	91 351	93 583	101 778	48 565
Number Shares Allotted				104
Par Value Share				1
Share Capital Allotted Called Up Paid			104	104
Tangible Fixed Assets Additions					21 644		2 505
Tangible Fixed Assets Depreciation Charged In Period			4 302	4 222	9 036	7 533	6 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							15 069
Tangible Fixed Assets Disposals							15 500

Company staff

Paul K.

Role: Director

Appointed: 02 February 1999

Latest update: 26 February 2024

Gary K.

Role: Secretary

Appointed: 02 February 1999

Latest update: 26 February 2024

People with significant control

Paul K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Knights Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Gary K.

Swift Incorporations Limited

People with significant control

Paul K.

Accounts Documents

Company filings

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