Knocknarea Civils Ltd in Hampton, TW12 2RE

Description

Data updated on: 01-11-2023

This Knocknarea Civils Ltd business has been in this business for ten years, having started in 2014. Started with Companies House Reg No. 09068429, Knocknarea Civils was set up as a Private Limited Company located in 38 Westbrook Avenue, Hampton TW12 2RE. The company's SIC and NACE codes are 42120 and their NACE code stands for Construction of railways and underground railways. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-19.

Within this particular company, the full range of director's obligations have so far been executed by Trevor W. who was appointed ten years ago.

Trevor W. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	3 485	7 536

Balance Sheet
Cash Bank On Hand		14 597	15 920	12 387	13 473	2 713	21 780	45 216
Current Assets	13 651	21 099	21 080	22 063	24 925	17 441	50 972	64 648
Debtors	6 867	6 502	5 160	9 676	11 452	14 728	29 192	19 432
Net Assets Liabilities				9 334	9 912	2 865	3 545	13 609
Other Debtors				4 000	4 000
Property Plant Equipment		960	768	614	492	394	315	252
Cash Bank In Hand	6 784	14 597
Net Assets Liabilities Including Pension Asset Liability	3 485	7 536
Tangible Fixed Assets	1 200	960

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 484	7 535
Shareholder Funds	3 485	7 536

Other Financial Data
Version Production Software						2 020	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment		540	732	886	1 008	1 106	1 185	1 248
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings							17 500	16 879
Creditors		14 523	12 913	13 343	15 505	14 970	30 242	34 412
Increase From Depreciation Charge For Year Property Plant Equipment			192		122	98	79	63
Loans From Directors				410	637	195	1 478	1 504
Net Current Assets Liabilities	2 285	6 576	8 167	8 720	9 420	2 471	20 730	30 236
Property Plant Equipment Gross Cost		1 500		1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable				12 933	14 868	9 943	28 764	32 908
Total Assets Less Current Liabilities	3 485	7 536	8 935			2 865	21 045	30 488
Trade Debtors Trade Receivables		6 502	5 160	5 676	7 452	14 728	29 192	19 432
Value-added Tax Payable						4 832	7 104
Other Creditors		569	856
Other Taxation Social Security Payable		13 051	12 056
Trade Creditors Trade Payables		903	1
Creditors Due Within One Year	11 366	14 523
Fixed Assets	1 200	960
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500	1 500
Tangible Fixed Assets Depreciation	300	540
Tangible Fixed Assets Depreciation Charged In Period	300	240

Company staff

Trevor W.

Role: Director

Appointed: 03 June 2014

Latest update: 13 January 2024

People with significant control

Trevor W.

Notified on 17 June 2017

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	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 13 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	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Knocknarea Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor W.

People with significant control

Trevor W.

Accounts Documents

Company filings

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