Knutsford Construction Limited in Middlewich, CW10 9AS

Description

Data updated on: 01-11-2023

Knutsford Construction Limited can be contacted at Middlewich at The White Horse Business Centre Suite 5. Anyone can look up the firm using the area code - CW10 9AS. The enterprise has been operating on the UK market for 17 years. This enterprise is registered under the number 06231325 and their current status is active. The firm's SIC and NACE codes are 41202 which means Construction of domestic buildings. Saturday 30th April 2022 is the last time when account status updates were reported.

For 17 years, this firm has only had an individual managing director: Graham M. who has been overseeing it since 2007-04-30.

Graham M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 844	28 348	37 485	64 613	87 218	78 088

Balance Sheet
Cash Bank On Hand						15 955	109	9	9	20 012	16	2 195
Current Assets	169 464	147 893	158 662	185 352	233 464	245 680	373 026	307 647	351 304	321 997	481 728	435 558
Debtors	11 586	52 167	28 463	42 513	141 753	42 542	259 142	194 949	234 655	196 995	380 084	321 539
Net Assets Liabilities						78 088	104 027	100 422	97 017	132 641	89 577	79 430
Other Debtors										14 539	349 853	299 661
Property Plant Equipment						9 647	33 553	36 366	25 898	52 095	58 007	47 376
Total Inventories						159 943	85 320	83 050	87 000	75 350	101 628	111 824
Cash Bank In Hand	57 878	40	40	28 716	4 505	15 955
Net Assets Liabilities Including Pension Asset Liability	45 844	28 348	37 485	64 613	87 218	78 088
Stocks Inventory	80 000	75 686	106 886	90 850	61 083	159 943
Tangible Fixed Assets	21 494	26 217	19 663	19 624	14 720	9 648

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	45 842	28 346	37 483	64 611	87 216	78 086
Shareholder Funds	45 844	28 348	37 485	64 613	87 218	78 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 125	1 125	1 221	-1 221	-1 175
Accumulated Depreciation Impairment Property Plant Equipment						36 291	47 437	37 844	44 006	50 788	55 788	68 114
Additions Other Than Through Business Combinations Property Plant Equipment							35 052		1 344	35 306
Administrative Expenses								239 222	265 767	252 751
Average Number Employees During Period						5	6	7	7	6	9	9
Bank Borrowings Overdrafts										56 803	52 490	81 501
Comprehensive Income Expense						5 870	31 939	1 395	6 595	45 624
Corporation Tax Payable										5 841
Corporation Tax Recoverable											11 418
Creditors						176 115	303 778	244 562	281 480	19 197	89 421	65 000
Current Asset Investments		20 000	23 273	23 273	26 123	27 240	28 455	29 640	29 640	29 640
Depreciation Expense Property Plant Equipment								12 121	8 632	8 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 267	-1 505
Disposals Property Plant Equipment									-5 652	-2 326
Dividend Per Share Interim						7 500	3 000	2 500	5 000	5 000
Dividends Paid						-15 000	-6 000	-5 000	-10 000	-10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 621	18 261	18 000
Gross Profit Loss								246 728	277 925	309 290
Increase From Depreciation Charge For Year Property Plant Equipment							11 146		9 427	8 287	5 000	12 326
Interest Payable Similar Charges Finance Costs								-7 296	-1 336	-2 396
Net Current Assets Liabilities	24 350	2 131	17 822	44 989	72 498	68 440	71 599	65 277	72 340	100 918	120 991	97 054
Other Creditors										19 197	89 421	65 000
Other Current Asset Investments Balance Sheet Subtotal						27 240	28 455	29 640	29 640	29 640
Other Interest Receivable Similar Income Finance Income								1 185		3
Other Investments Other Than Loans										29 640
Other Taxation Social Security Payable										31 496	35 302	60 005
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 351	2 192	2 516	2 595
Profit Loss						5 870	31 939	1 395	6 595	45 624
Profit Loss On Ordinary Activities Before Tax								1 395	10 822	54 146
Property Plant Equipment Gross Cost						45 938	80 990	74 210	69 902	102 883	113 795	115 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities									4 227	8 522
Total Additions Including From Business Combinations Property Plant Equipment											10 912	1 695
Total Assets Less Current Liabilities	45 844	28 348	37 485	64 613	87 218	78 088	105 152	101 643	98 238	151 838	178 998	144 430
Trade Creditors Trade Payables										111 126	141 221	89 176
Trade Debtors Trade Receivables										185 052	18 813	21 878
Work In Progress						159 943	85 320	83 050	87 000	75 350
Creditors Due Within One Year Total Current Liabilities	145 114	145 762
Fixed Assets	21 494	26 217	19 663	19 624	14 720	9 648	33 553	36 366
Investments Current Assets	20 000	20 000
Tangible Fixed Assets Additions		13 461		6 500		433
Tangible Fixed Assets Cost Or Valuation	35 199	48 660	48 660	55 160	55 160	45 938
Tangible Fixed Assets Depreciation	13 705	22 443	28 997	35 536	40 440	36 290
Tangible Fixed Assets Depreciation Charge For Period		8 738
Creditors Due Within One Year		145 762	140 840	140 363	160 966	177 240
Tangible Fixed Assets Depreciation Charged In Period			6 554	6 539	4 904	3 214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 364
Tangible Fixed Assets Disposals						9 655
Amount Specific Advance Or Credit Directors			1 879	36 159	4 599	245

Company staff

Graham M.

Role: Director

Appointed: 30 April 2007

Latest update: 13 March 2024

People with significant control

Graham M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Knutsford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham M.

Craig A.

People with significant control

Graham M.

Accounts Documents

Company filings

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