Knightstor Limited in Market Drayton, TF9 4HE

Description

Data updated on: 01-11-2023

Knightstor Limited,registered as Private Limited Company, that is located in Oak Tree Barn, Knighton, Market Drayton. The head office's zip code is TF9 4HE. This enterprise was established in 2005. The business Companies House Reg No. is 05501237. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Knightstor Ltd reported its latest accounts for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was submitted on Thursday 6th July 2023.

Within this specific limited company, most of director's obligations have been performed by William E. and Stephen E.. When it comes to these two managers, William E. has been with the limited company the longest, having become one of the many members of the Management Board on February 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	39 467	34 926

Balance Sheet
Cash Bank On Hand				463	23 364	9 260	3 851	41 610	57 751
Current Assets	99 073	205 588	168 218	124 985	145 460	102 774	423 370	361 721	598 407
Debtors	87 413	202 125	145 004	117 022	119 696	50 042	409 019	266 778	478 082
Net Assets Liabilities		34 926	744	4 461	44 399	54 819	116 320	91 433	183 243
Other Debtors		12 224	4 208	7 455	6 694	9 695	652		279 557
Property Plant Equipment		38 633	34 711	33 525	28 227	25 044	37 960	49 586	50 187
Total Inventories		3 463	23 214	7 500	2 400	43 472	10 500	53 333	62 574
Cash Bank In Hand	9 045
Net Assets Liabilities Including Pension Asset Liability	39 467	34 926
Stocks Inventory	2 615	3 463
Tangible Fixed Assets	51 925	38 633

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	29 467	24 926
Shareholder Funds	39 467	34 926

Other Financial Data
Accrued Liabilities			1 500	1 500	1 800	1 800	42 800	106 327	55 486
Accumulated Depreciation Impairment Property Plant Equipment		188 496	206 996	214 402	220 798	227 219	238 754	254 488	46 649
Additions Other Than Through Business Combinations Property Plant Equipment			14 578	6 220	1 098		24 452	27 360	32 653
Average Number Employees During Period		4	3	3	3	4	4	5	5
Bank Overdrafts		12 603	9 611	11 006
Creditors		20 533	17 071	12 528	8 363	3 819	3 111	50 324	137 933
Depreciation Expense Property Plant Equipment		25 700	18 500	7 406	6 396	6 420	11 535	15 734	17 619
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-225 458
Disposals Property Plant Equipment									-239 891
Finance Lease Liabilities Present Value Total		20 533	17 071	12 528	8 363
Financial Commitments Other Than Capital Commitments									21 829
Increase From Depreciation Charge For Year Property Plant Equipment			18 500	7 406	6 396		11 535	15 734	17 619
Increase In Loans Owed By Related Parties Due To Loans Advanced									279 196
Loans Owed By Related Parties									279 196
Net Current Assets Liabilities	9 611	22 352	-12 703	-13 155	27 255	37 993	88 345	101 275	279 491
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors		18 287	12 123	21 565	42 923	6 583	13 265	4 869
Other Inventories		3 463	10 852	7 500	2 400	43 472	10 500	53 333	62 574
Par Value Share		1		1	1		1	1	1
Prepayments			1 388	2 129	1 319	1 607	1 301	43 972	38 385
Property Plant Equipment Gross Cost		227 129	241 707	247 927	249 025	252 262	276 714	304 074	96 836
Provisions For Liabilities Balance Sheet Subtotal		5 526	4 193	3 381	2 720	4 399	6 874	9 104	8 502
Taxation Social Security Payable		7 781	11 393	18 982	23 708	15 504	35 075	41 500	66 083
Total Assets Less Current Liabilities	61 536	60 985	22 008	20 370	55 482	63 037	126 305	150 861	329 678
Total Borrowings		20 533	17 071	12 528	8 363	3 819	3 111	50 324	137 933
Trade Creditors Trade Payables		138 632	143 250	80 165	45 230	36 350	241 441	91 270	157 812
Trade Debtors Trade Receivables		189 901	139 408	107 438	111 683	38 740	407 066	222 806	160 140
Work In Progress			12 362
Amount Specific Advance Or Credit Directors						-3 381	-10 062	-4 548
Amount Specific Advance Or Credit Made In Period Directors							3 319	66 924
Amount Specific Advance Or Credit Repaid In Period Directors							-10 000	-61 410
Creditors Due After One Year	17 514	20 533
Creditors Due Within One Year	89 462	183 236
Number Shares Allotted		10 000
Provisions For Liabilities Charges	4 555	5 526
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		27 310
Tangible Fixed Assets Cost Or Valuation	229 809	227 129
Tangible Fixed Assets Depreciation	177 884	188 496
Tangible Fixed Assets Depreciation Charged In Period		25 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 088
Tangible Fixed Assets Disposals		29 990