Knights Retail Ltd in Bury St. Edmunds, IP28 7DE

Description

Data updated on: 01-11-2023

This particular Knights Retail Ltd company has been operating in this business for at least 9 years, as it's been established in 2015. Started with Registered No. 09523337, Knights Retail is a Private Limited Company with office in Unit A James Carter Road, Bury St. Edmunds IP28 7DE. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. Knights Retail Limited released its account information for the period that ended on April 30, 2021. The most recent annual confirmation statement was released on April 2, 2022.

According to the official data, this business is governed by just one director: Brett K., who was appointed 9 years ago. In order to support the directors in their duties, this particular business has been using the skills of Sally-Ann K. as a secretary since 2015.

Brett 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-8 792

Balance Sheet
Cash Bank In Hand	2 818
Cash Bank On Hand	2 818	18 942	31 364	140 557	201 599	327 687
Current Assets	12 568	44 462	121 164	206 157	293 651	417 164
Debtors			600	600	600	2 725
Net Assets Liabilities	-8 792	-40 469	-68 694	-78 278	-83 594	-178 118
Other Debtors			600	600	600	600
Property Plant Equipment	4 514	20 385	17 981	13 245	11 034	13 749
Stocks Inventory	9 750
Tangible Fixed Assets	4 514
Total Inventories	9 750	25 520	89 200	65 000	91 452	86 752

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-8 794
Shareholder Funds	-8 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 569	4 711	8 245	20 143	24 045	28 775
Average Number Employees During Period	1	3	4	6	7	7
Bank Borrowings Overdrafts		8 197	15 808	22 913	144	50 000
Bank Overdrafts		8 197	7 326	4 896	144	8 807
Creditors	25 874	12 330	8 634	4 937	1 240	50 000
Creditors Due Within One Year	25 874
Finance Lease Liabilities Present Value Total		12 330	8 634	4 937	1 240	1 242
Increase Decrease In Property Plant Equipment		18 845
Increase From Depreciation Charge For Year Property Plant Equipment		7 110	6 520	4 944	3 902	4 730
Net Current Assets Liabilities	-13 306	-48 524	-78 041	-86 586	-93 388	-141 867
Number Shares Allotted	2
Other Creditors	15 039	40 230	149 194	208 695	283 585	408 475
Other Taxation Social Security Payable	10 835	10 295	17 969	44 484	86 598	118 038
Par Value Share	1
Property Plant Equipment Gross Cost	6 083	18 845	18 845	33 388	35 079	42 524
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 083
Tangible Fixed Assets Cost Or Valuation	6 083
Tangible Fixed Assets Depreciation	1 569
Tangible Fixed Assets Depreciation Charged In Period	1 569
Total Additions Including From Business Combinations Property Plant Equipment		22 981	4 116	208	1 691	7 445
Total Assets Less Current Liabilities	-8 792	-28 139	-60 060	-73 341	-82 354	-128 118
Total Borrowings		24 227	19 659	13 532	5 083	10 049
Trade Creditors Trade Payables		30 564	12 535	12 952	13 013	22 469
Trade Debtors Trade Receivables						2 125

Company staff

Sally-Ann K.

Role: Secretary

Appointed: 02 April 2015

Latest update: 7 July 2023

Brett K.

Role: Director

Appointed: 02 April 2015

Latest update: 7 July 2023

People with significant control

Brett K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	16 April 2023
Confirmation statement last made up date	02 April 2022

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	02 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Knights Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann K.

Brett K.

People with significant control

Brett K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Knights Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann K.

Brett K.

People with significant control

Brett K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016