Knots & Crosses Limited in Erskine, PA8 7AA

Description

Data updated on: 01-11-2023

Knots & Crosses began its operations in 2004 as a Private Limited Company registered with number: SC264319. This particular company has operated for twenty years and it's currently active. The company's office is registered in Erskine at 12a Bridgewater Place. Anyone could also find the firm utilizing the area code, PA8 7AA. This enterprise's declared SIC number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Knots & Crosses Ltd released its account information for the financial year up to 22nd March 2022. The business latest confirmation statement was released on 2nd March 2023.

At the moment, the directors appointed by the firm are as follow: Sylvia E. assigned to lead the company on 2008-04-04 and Elaine M. assigned to lead the company in 2008 in April. Another limited company has been appointed as one of the secretaries of this company: The Prg Partnership.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2013-09-27	2014-09-25	2015-09-25	2016-09-25	2017-09-25	2018-09-25	2020-03-22	2021-03-22	2022-03-22	2023-03-22
Currency
Net Worth	61 520	60 818	33 258	19 095	3 655	13 594

Balance Sheet
Cash Bank In Hand	11 409	3 212	2 053	3 328	2 890	3 248
Cash Bank On Hand						3 248	1 508	284		5 788	1 549	2 639
Current Assets	67 464	50 462	45 303	36 878	29 767	20 048	12 740	11 609		5 788	2 806	2 639
Debtors											1 257
Other Debtors											1 257
Property Plant Equipment						79 912	79 912	79 912	79 912	79 912	79 912
Stocks Inventory	56 055	47 250	43 250	33 550	26 877	16 800
Tangible Fixed Assets	83 025	80 764	80 063	79 919	79 912	79 912
Total Inventories						16 800	11 232	11 325
Net Assets Liabilities Including Pension Asset Liability	61 520	60 818	33 258

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	61 420	60 718	33 158	18 995	3 555	13 494
Shareholder Funds	61 520	60 818	33 258	19 095	3 655	13 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						183 000	183 000	183 000	183 000	183 000	183 000
Accumulated Depreciation Impairment Property Plant Equipment						17 497	17 497	17 497	17 497	17 497	17 497
Amounts Owed To Group Undertakings						64 899	55 226	37 284	39 425	52 754	46 129	37 946
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								2 927	4 431
Creditors						86 366	77 366	61 118	54 099	61 449	52 114	45 045
Creditors Due Within One Year	88 315	70 238	92 108	97 702	106 024	86 366
Fixed Assets	83 025	80 764	80 063	79 919	79 912	79 912	79 912	79 912	79 912	79 912	79 912	79 912
Intangible Assets Gross Cost						183 000	183 000	183 000	183 000	183 000	183 000
Intangible Fixed Assets Aggregate Amortisation Impairment	183 000	183 000	183 000	183 000	183 000
Intangible Fixed Assets Cost Or Valuation	183 000	183 000	183 000	183 000	183 000
Net Current Assets Liabilities	-20 851	-19 776	-46 805	-60 824	-76 257	-66 318	-64 626	-49 509	-54 099	-55 661	-49 308	-42 406
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 190	4 798	5 750	9 961	8 052	3 557	3 558
Other Taxation Social Security Payable						5 835	2 456	4 993	282	643	2 428	2 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						97 409	97 409	97 409	97 409	97 409	17 497
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	97 409	97 409	97 409	97 409	97 409
Tangible Fixed Assets Depreciation	14 384	16 645	17 346	17 490	17 497
Tangible Fixed Assets Depreciation Charged In Period		2 261	701	144	7
Total Assets Less Current Liabilities	62 174	60 988	33 258	19 095	3 655	13 594	15 286	30 403	25 813	24 251	30 604	37 506
Trade Creditors Trade Payables						5 442	14 886	10 164				990
Provisions For Liabilities Charges	654	170

Company staff