Knoxfield Estate Services Ltd. in Edinburgh, EH3 9DQ

Description

Data updated on: 01-11-2023

Knoxfield Estate Services Ltd. can be reached at 27 Lauriston Street, in Edinburgh. The firm area code is EH3 9DQ. Knoxfield Estate Services has existed on the market for 12 years. The firm Companies House Reg No. is SC428006. This company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to July 31, 2022 and the latest confirmation statement was released on July 10, 2023.

Concerning the following company, just about all of director's obligations have so far been done by Lewis K. who was arranged to perform management duties in 2012.

Lewis K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	40 591	38 958	38 354	114 511	140 255

Balance Sheet
Cash Bank On Hand							22 432	21 715	94 714	109 089	52 910
Current Assets	54 791	41 148	73 886	129 937	125 404	123 333	180 444	145 699	339 100	381 451	311 703
Debtors	42 735	35 341	43 198	60 181			117 759	79 405	76 076	150 134	143 047
Net Assets Liabilities					140 255	161 879	204 346	175 748	253 237	338 737	353 521
Other Debtors							1 337				70 000
Property Plant Equipment							148 334	221 767	221 787	277 835	307 080
Total Inventories							40 253	44 579	168 310	122 228	115 746
Cash Bank In Hand	11 556	3 307	2 359	56 026
Intangible Fixed Assets	28 500	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	40 591	38 958	38 354	114 511	140 255
Stocks Inventory	500	2 500	28 329	13 730
Tangible Fixed Assets	32 163	41 587	39 693	67 813

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 491	38 858	38 254	101 267
Shareholder Funds	40 591	38 958	38 354	114 511	140 255

Other Financial Data
Accrued Liabilities							675	700	750	800	825
Accumulated Amortisation Impairment Intangible Assets							10 500	12 000	13 500	15 000	16 500
Accumulated Depreciation Impairment Property Plant Equipment							123 570	134 987	168 285	216 314	268 800
Additions Other Than Through Business Combinations Property Plant Equipment								129 120	60 768	148 677	107 331
Average Number Employees During Period							8	9	9	9	9
Creditors					46 143	53 264	108 429	51 983	75 475	48 544	82 009
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-26 926	-16 554	-11 080	-17 071
Disposals Property Plant Equipment								-44 270	-27 449	-44 600	-25 600
Dividend Per Share Interim							37 100	59 000	32 400	30 000	30 000
Fixed Assets	60 663	68 587	65 193	91 813	108 495	151 021	167 834	239 767	238 287	292 835	320 580
Increase From Amortisation Charge For Year Intangible Assets								1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment								38 343	49 852	59 109	69 557
Intangible Assets							19 500	18 000	16 500	15 000	13 500
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-16 526	-11 053	-11 678	43 128	79 261	70 069	72 015	27 449	130 797	146 351	173 295
Other Creditors								140	28 298	4 117	787
Other Inventories							40 253	44 579	107 422	108 228	63 246
Property Plant Equipment Gross Cost							271 904	356 754	390 072	494 149	575 880
Provisions For Liabilities Balance Sheet Subtotal								39 485	40 372	51 905	58 345
Taxation Social Security Payable							27 690	32 702	34 927	51 005	33 520
Total Assets Less Current Liabilities	44 137	57 534	53 515	134 941	187 756	221 090	239 849	267 216	369 084	439 186	493 875
Total Borrowings							34 828	51 983	75 475	48 544	82 009
Trade Creditors Trade Payables							65 638	66 258	120 018	154 873	62 872
Trade Debtors Trade Receivables							116 422	79 405	76 076	150 134	73 047
Work In Progress									60 888	14 000	52 500
Company Contributions To Money Purchase Plans Directors							1 200	1 200	1 200
Director Remuneration							11 500		11 500
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 712	2 134	675
Accruals Deferred Income				1 517	1 712
Creditors Due After One Year		12 133	7 973	20 430	45 789
Creditors Due Within One Year	71 317	52 201	85 564	86 809	46 143
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	3 546	6 443	7 188	13 144
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		23 400	11 984	46 250
Tangible Fixed Assets Cost Or Valuation	40 675	61 575	69 559	115 809
Tangible Fixed Assets Depreciation	8 512	19 988	29 866	47 996
Tangible Fixed Assets Depreciation Charged In Period		12 101	11 318	18 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		625	1 440
Tangible Fixed Assets Disposals		2 500	4 000

Company staff

Lewis K.

Role: Director

Appointed: 10 July 2012

Latest update: 31 December 2023

People with significant control

Lewis K.

Notified on 10 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 December 2017
Date Approval Accounts	18 December 2017

Knoxfield Estate Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis K.

People with significant control

Lewis K.

Accounts Documents

Company filings

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