Knrr Limited, LE1 3GP

Description

Data updated on: 01-11-2023

Knrr Limited is established as Private Limited Company, with headquarters in 28 Belgrave Gate, Leicester in Leicester. The zip code LE1 3GP. The enterprise was created in 15th March 2002. The company's registered no. is 04395888. Since 2nd April 2002 Knrr Limited is no longer under the business name Cash Generator (leicester). This enterprise's declared SIC number is 47799 and their NACE code stands for Retail sale of other second-hand goods in stores (not incl. antiques). The company's latest filed accounts documents describe the period up to March 31, 2022 and the most recent confirmation statement was filed on March 15, 2023.

There's one director at the current moment controlling this particular firm, namely Kirit P. who has been doing the director's responsibilities since 15th March 2002. In order to support the directors in their duties, this firm has been utilizing the skills of Nalini P. as a secretary since March 2002.

Executives who control the firm include: Kirit P. owns 1/2 or less of company shares. Nalini P. owns 1/2 or less of company shares.

Previous company's names
Knrr Limited 2002-04-02
Cash Generator (leicester) Limited 2002-03-15

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	190 712	166 226	154 396	203 533	295 729	352 022

Balance Sheet
Cash Bank On Hand						233 214	392 536	269 945	191 898	236 896	402 205	235 089	371 404
Current Assets	297 795	214 342	267 420	459 310	455 357	503 501	609 278	797 456	533 716	522 841	613 383	425 709	648 436
Debtors	76 655	31 921	22 454	48 430	95 584	156 594	58 440	389 468	256 672	229 228	188 170	16 063	72 475
Net Assets Liabilities						352 022	417 279	479 284	413 817	389 359	340 072	228 940	312 999
Property Plant Equipment						30 215	37 408	53 072	58 141	41 119	74 780	31 790	27 867
Total Inventories						113 693	128 302	138 043	85 146	56 717	23 008	174 557	204 557
Cash Bank In Hand	49 963	14 612	83 696	158 238	210 416	203 214
Intangible Fixed Assets	29 378	16 291		80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	190 712	166 226	154 396	203 533	294 332	352 022
Stocks Inventory	171 177	167 809	161 270	227 642	119 357	113 693
Tangible Fixed Assets			11 183	620	833	30 215

Capital & Reserves
Called Up Share Capital	2	2	2	12	12	12
Profit Loss Account Reserve	190 710	166 224	154 394	203 521	295 717	352 010
Shareholder Funds	190 712	166 226	154 396	203 533	295 729	352 022

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	80 000	100 000	100 000	100 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment						124 724	143 036	148 860	167 561	185 983	216 289	219 809	243 855
Average Number Employees During Period								28	26	27	23	24	23
Creditors						143 669	179 844	212 936	103 429	145 543	295 104	202 914	336 814
Current Asset Investments				25 000	30 000	30 000	30 000
Fixed Assets	29 378	16 291	11 183	80 620	60 833	70 215	57 408	53 072	96 496	79 474	93 135	31 790	27 867
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000			20 000
Increase From Depreciation Charge For Year Property Plant Equipment							18 312	5 824	18 701	18 422	30 306		24 046
Intangible Assets						40 000	20 000		38 355	38 355	18 355
Intangible Assets Gross Cost						100 000	100 000	100 000	138 355	138 355	138 355
Net Current Assets Liabilities	161 334	149 935	143 213	210 774	311 824	359 832	429 434	584 520	430 287	377 298	318 279	222 795	311 622
Property Plant Equipment Gross Cost						154 939	180 444	201 932	225 702	227 102	291 069	251 599	271 722
Total Additions Including From Business Combinations Intangible Assets									38 355
Total Additions Including From Business Combinations Property Plant Equipment							25 505	21 488	23 770	1 400	63 967		20 123
Total Assets Less Current Liabilities	190 712	166 226	154 396	291 394	383 549	430 047	486 842	637 592	526 783	456 772	411 414	254 585	339 489
Creditors Due Within One Year Total Current Liabilities	136 461	64 407
Intangible Fixed Assets Aggregate Amortisation Impairment	88 705	101 792		20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		13 087		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	118 083	118 083		100 000	100 000	100 000
Creditors Due After One Year				87 861	87 820
Creditors Due Within One Year			124 207	248 536	143 533	143 669
Instalment Debts Due After5 Years				43 500
Intangible Fixed Assets Additions				100 000
Number Shares Allotted				10	10	10
Par Value Share				1	1	1
Provisions For Liabilities Charges					87 820	78 025
Share Capital Allotted Called Up Paid			2	10	10	10
Tangible Fixed Assets Additions				2 790	750	22 219
Tangible Fixed Assets Cost Or Valuation			118 287	121 077	132 720	154 939
Tangible Fixed Assets Depreciation			107 104	120 457	120 995	124 724
Tangible Fixed Assets Depreciation Charged In Period				13 353	537	3 729

Company staff

Nalini P.

Role: Secretary

Appointed: 15 March 2002

Latest update: 3 March 2024

Kirit P.

Role: Director

Appointed: 15 March 2002

Latest update: 3 March 2024

People with significant control

Kirit P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nalini P.

Notified on 6 April 2016

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Knrr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nalini P.

Kirit P.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Kirit P.

Nalini P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies