Knightsbridge Mechanical Handling Limited in Thatcham, RG19 4NA

Description

Data updated on: 01-11-2023

Started with Reg No. 05266492 twenty years ago, Knightsbridge Mechanical Handling Limited is categorised as a Private Limited Company. The business current registration address is Unit 10 Pipers Lane Trading Estate, Pipers Lane Thatcham. The company began under the name Urmstone, though for the last nineteen years has operated under the name Knightsbridge Mechanical Handling Limited. This business's principal business activity number is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-03-01.

As mentioned in the following enterprise's executives data, since 2023-02-15 there have been three directors: Paul V., Phillip M. and Benjamin R..

Previous company's names
Knightsbridge Mechanical Handling Limited 2005-01-27
Urmstone Ltd 2004-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	638 066	627 388	774 817	675 949	777 022	619 147	8 006
Current Assets	1 892 651	1 907 548	1 745 738	1 663 554	1 836 096	1 964 596	3 413 943
Debtors	815 753	953 842	756 641	857 490	705 106	1 085 795	3 216 572
Net Assets Liabilities	648 841	796 704	864 707	976 846	1 062 323	1 424 460	1 649 024
Other Debtors						6 700	23 799
Property Plant Equipment	453 393	542 275	936 520	1 236 383	1 152 741	1 236 759	2 401 541
Total Inventories	438 832	326 318	214 280	130 115	353 968	259 654	189 365

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 000	30 000	40 000	40 649	40 649
Accumulated Depreciation Impairment Property Plant Equipment	221 210	259 554	348 225	525 277	568 669	794 587	1 077 144
Additions Other Than Through Business Combinations Property Plant Equipment							1 653 771
Amounts Owed By Related Parties							1 726 900
Amounts Owed To Related Parties							292 207
Average Number Employees During Period	17	17	15	14	15	16	14
Bank Borrowings						27 223	1 359 247
Creditors	1 333 245	1 413 914	1 410 364	1 468 220	1 507 148	267 021	1 359 247
Disposals Decrease In Depreciation Impairment Property Plant Equipment		47 211		40 717	44 671		-26 083
Disposals Property Plant Equipment		75 411		40 717	62 371		-35 433
Finance Lease Liabilities Present Value Total						282 715	2 533
Fixed Assets	453 393	542 275	941 520	1 246 383	1 152 741
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							-100 633
Future Minimum Lease Payments Under Non-cancellable Operating Leases						117 167	85 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-345 515
Increase Decrease From Foreign Exchange Differences Property Plant Equipment							-170 958
Increase From Amortisation Charge For Year Intangible Assets				25 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment		85 555		217 769	275 479		409 273
Intangible Assets			5 000	10 000
Intangible Assets Gross Cost			10 000	40 000	40 000	40 649	40 649
Minimum Operating Lease Payments Recognised As Expense						56 875	64 107
Net Current Assets Liabilities	559 406	493 634	335 374	195 334	328 948	454 722	1 252 691
Other Creditors						339 000	235 099
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-187 416
Other Inventories						259 654	189 365
Prepayments							289 909
Property Plant Equipment Gross Cost	674 603	801 829	1 284 745	1 761 660	1 721 410	2 031 305	3 478 685
Provisions For Liabilities Balance Sheet Subtotal				464 871	419 366		645 961
Taxation Social Security Payable						190 597	14 558
Total Additions Including From Business Combinations Intangible Assets				30 000
Total Additions Including From Business Combinations Property Plant Equipment		202 637		517 632	367 636
Total Assets Less Current Liabilities	1 012 799	1 035 909	1 276 894	1 441 717	1 481 689	1 691 481	3 654 232
Total Borrowings						267 021	1 359 247
Trade Creditors Trade Payables						697 562	867 196
Trade Debtors Trade Receivables						1 079 095	1 175 964