This firm is based in Southampton under the ID 04582321. The firm was set up in the year 2002. The office of this company is located at 5 Prospect House, Meridians Cross Ocean Way. The postal code is SO14 3TJ. This enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The company's latest annual accounts describe the period up to Sun, 31st Dec 2017 and the most recent annual confirmation statement was released on Mon, 5th Nov 2018.
Knightswood Cadre Limited
General information
Name:
Knightswood Cadre Ltd
Office Address:
5 Prospect House, Meridians Cross Ocean Way SO14 3TJ Southampton
Number: 04582321
Incorporation date: 2002-11-05
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 194 | 10 989 | 48 522 | 19 453 | 63 551 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 30 693 | 55 890 | 74 782 | 80 478 | 96 670 | ||
| Cash Bank On Hand | 96 670 | 79 783 | 55 897 | ||||
| Current Assets | 84 120 | 87 558 | 156 699 | 102 553 | 229 840 | 169 711 | 182 873 |
| Debtors | 20 634 | 418 | 39 230 | 5 547 | 927 | ||
| Net Assets Liabilities | 63 551 | 45 474 | 5 979 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 194 | 10 989 | 48 522 | 19 453 | 63 551 | ||
| Property Plant Equipment | 23 971 | 18 330 | 13 083 | ||||
| Stocks Inventory | 32 793 | 31 250 | 42 687 | 22 075 | 133 170 | ||
| Tangible Fixed Assets | 14 636 | 11 562 | 9 169 | 8 662 | 23 971 | ||
| Total Inventories | 133 170 | 84 381 | 126 049 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Profit Loss Account Reserve | 19 194 | 8 989 | 46 522 | 17 453 | 61 551 | ||
| Shareholder Funds | 21 194 | 10 989 | 48 522 | 19 453 | 63 551 | ||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 408 | 52 049 | 23 820 | ||||
| Average Number Employees During Period | 6 | 5 | |||||
| Creditors | 17 046 | 13 147 | 9 247 | ||||
| Creditors Due After One Year | 17 046 | ||||||
| Creditors Due Within One Year | 77 322 | 88 008 | 117 346 | 91 762 | 169 353 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 467 | ||||||
| Disposals Property Plant Equipment | 33 476 | ||||||
| Dividends Paid | 92 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 641 | 4 238 | |||||
| Net Current Assets Liabilities | 6 798 | -450 | 39 353 | 10 791 | 60 487 | 43 192 | 4 464 |
| Number Shares Allotted | 1 000 | 240 | 240 | 240 | |||
| Number Shares Issued Fully Paid | 240 | 240 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 54 505 | ||||||
| Property Plant Equipment Gross Cost | 70 379 | 70 379 | 36 903 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 861 | 2 901 | 2 321 | ||||
| Provisions For Liabilities Charges | 240 | 123 | 3 861 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 240 | 240 | 240 | ||
| Tangible Fixed Assets Additions | 1 602 | 23 995 | |||||
| Tangible Fixed Assets Cost Or Valuation | 68 154 | 68 154 | 68 154 | 69 756 | 70 379 | ||
| Tangible Fixed Assets Depreciation | 53 518 | 56 592 | 58 985 | 61 094 | 46 408 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 3 074 | 2 393 | 2 109 | 7 699 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 385 | ||||||
| Tangible Fixed Assets Disposals | 23 372 | ||||||
| Total Assets Less Current Liabilities | 21 434 | 11 112 | 48 522 | 19 453 | 84 458 | 61 522 | 17 547 |
| Advances Credits Directors | 4 788 | 44 | |||||
| Advances Credits Made In Period Directors | 4 788 | 44 | |||||
| Advances Credits Repaid In Period Directors | 4 788 | ||||||
Company staff
Nigel C.
Role: Director
Appointed: 05 November 2002
Latest update: 9 November 2023
People with significant control
Roger H.
Notified on
18 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nigel C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Lawrence C.
Notified on
6 April 2016
Ceased on
18 May 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2020 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 19 November 2019 |
| Confirmation statement last made up date | 05 November 2018 |
| Annual Accounts 2 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 2 July 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 17 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 17 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 16 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 16 September 2013 |
Company filings
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Accounts
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Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Address change date: 2022/12/16. New Address: 5 Prospect House, Meridians Cross Ocean Way Southampton SO14 3TJ. Previous address: 28 Hazel Close Chandler's Ford Eastleigh Hampshire SO53 5RF England (AD01)
filed on: 16th, December 2022
filed on: 16th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Easton Town Sampford Spiney
Post code:
PL20 6LF
City / Town:
Yelverton
HQ address,
2013
Address:
Easton Town Sampford Spiney
Post code:
PL20 6LF
City / Town:
Yelverton
HQ address,
2014
Address:
Easton Town Sampford Spiney
Post code:
PL20 6LF
City / Town:
Yelverton
HQ address,
2015
Address:
Easton Town Sampford Spiney
Post code:
PL20 6LF
City / Town:
Yelverton
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2012 | Hampshire County Council | 1 | £ 909.93 | |
| 2012-01-25 | 2208095755 | £ 909.93 | Payments To Main Contractor | |
| 2011 | Hampshire County Council | 3 | £ 37 362.30 | |
| 2011-05-24 | 2207435891 | £ 25 650.00 | Payments To Main Contractor | |
| 2011-08-15 | 2207669983 | £ 9 837.30 | Payments To Main Contractor | |
| 2011-09-22 | 2207756316 | £ 1 875.00 | Other Hired & Contracted Servs |
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