Knowl Hill Sandpit Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Knowl Hill Sandpit came into being in 1997 as a company enlisted under no 03307969, located at GU24 8EB Woking at 1 & 2 Studley Court Mews Studley Court, Guildford Road. This firm has been in business for twenty seven years and its status at the time is active. This business's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

That business owes its achievements and constant improvement to a team of two directors, namely Robert K. and Margaret D., who have been overseeing the company for 24 years. To find professional help with legal documentation, this particular business has been utilizing the skills of Robert K. as a secretary for the last seventeen years.

Margaret D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-161 008	-180 400	-320 538	-296 281	-251 559	-242 732

Balance Sheet
Cash Bank In Hand			1 534	5 903	1 461	303
Cash Bank On Hand						303	17 141	4 587	1 526		1 152	7	806
Current Assets	173 756	379 706	561 843	607 589	649 668	685 110	806 462	728 615	679 061	687 542	688 694	662 549	638 348
Debtors	123 756	219 706	400 309	385 034	388 207	384 807	489 321	424 028	377 535	387 542	387 542	387 542	387 542
Net Assets Liabilities								-72 195	46 713	5 040	-82 341	-201 445	-326 556
Other Debtors						384 807	489 321	424 028	377 535	387 542	387 542	387 542	387 542
Property Plant Equipment						37 467	26 048	25 168	103 576	152 495	168 839	294 506
Stocks Inventory	50 000	160 000	160 000	160 000	260 000	300 000
Tangible Fixed Assets	104 069	57 505	52 455	20 580	14 927	37 467
Total Inventories						300 000	300 000	300 000	300 000	300 000	275 000	275 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-161 108	-274 000	-316 713	-296 381	-251 659	-242 832
Shareholder Funds	-161 008	-180 400	-320 538	-296 281	-251 559	-242 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 144 007	1 150 426	1 156 482	1 177 174	1 209 497	1 250 140	1 318 214	1 392 580
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts										3 069	42 500	32 500	64 700
Creditors						965 309	1 045 596	825 978	46 833	106 597	91 381	231 522	1 098 550
Creditors Due Within One Year	438 833	617 611	911 653	867 798	1 065 188	965 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 084
Disposals Property Plant Equipment							5 000						7 228
Finance Lease Liabilities Present Value Total									46 833	115 925	48 881	199 022	104 701
Increase From Depreciation Charge For Year Property Plant Equipment							6 419		20 692	34 753	40 643	68 074	302
Net Current Assets Liabilities	-265 077	-331 405	-369 068	-316 861	-393 052	-280 199	-239 134	-97 363	-10 030	-68 957	-81 641	-264 429	-460 202
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						220 432	229 622	431 483	431 784	468 707	403 787	536 643	457 001
Other Taxation Social Security Payable						5 486	30 067	3 962	11 992	2 460	7 209	13 524	23 193
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									118 908	-41 673	-34 282	-119 104	-129 469
Property Plant Equipment Gross Cost						1 181 474	1 176 474	1 181 650	1 280 750	1 375 762	1 418 979	1 612 720	25 938
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				799		29 800
Tangible Fixed Assets Cost Or Valuation	1 150 875	1 150 875	1 150 875	1 151 674	1 151 674	1 181 474
Tangible Fixed Assets Depreciation	1 046 806	1 093 370	1 098 420	1 131 094	1 136 747	1 144 007
Tangible Fixed Assets Depreciation Charged In Period		46 564	5 050	9 491	5 653	7 260
Total Additions Including From Business Combinations Property Plant Equipment									99 100	95 012	56 987	193 741	104 080
Total Assets Less Current Liabilities	-161 008	-180 400	-316 613	-287 542	-251 559	-242 732	-213 086	-72 195	93 546	120 965	9 040	30 077	-157 155
Trade Creditors Trade Payables						739 391	785 907	390 533	222 825	260 184	334 883	366 811	564 807
Work In Progress						300 000	300 000	300 000	300 000	300 000	300 000	275 000	250 000

Company staff

Robert K.

Role: Secretary

Appointed: 25 April 2007

Latest update: 1 January 2024

Robert K.

Role: Director

Appointed: 24 October 2000

Latest update: 1 January 2024

Margaret D.

Role: Director

Appointed: 28 February 1997

Latest update: 1 January 2024

Jennefer K.

Role: Secretary

Appointed: 28 February 1997

Resigned: 25 April 2007

Latest update: 1 January 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 27 January 1997

Resigned: 27 January 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 1 January 2024

London Law Services Limited

Role: Nominee Director

Appointed: 27 January 1997

Resigned: 27 January 1997

Latest update: 1 January 2024

People with significant control

Margaret D.

Notified on 27 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Knowl Hill Sandpit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Margaret D.

Jennefer K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Knowl Hill Sandpit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Robert K.

Margaret D.

Jennefer K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Margaret D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012