Knutsford Developments Limited in Warrington, WA1 4RR

Description

Data updated on: 01-11-2023

2017 signifies the start of Knutsford Developments Limited, the firm located at 28 Tatton Court Kingsland Grange, Woolston in Warrington. That would make 7 years Knutsford Developments has prospered in the business, as it was registered on 2017-01-16. Its registered no. is 10565291 and the zip code is WA1 4RR. This business's declared SIC number is 43342 which stands for Glazing. Thu, 31st Mar 2022 is the last time when the accounts were reported.

Dale L. and Vincent M. are registered as the company's directors and have been managing the firm for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	88 630	81 083	86 937	256 718	253 106	326 662
Net Assets Liabilities	-5 793	-4 004	6 099	38 995	110 419	169 319
Cash Bank On Hand				226 896	226 049	296 543
Debtors				19 697	16 687	18 119
Total Inventories				10 125	10 370	12 000
Property Plant Equipment				15 319	31 112

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 800	-1 800	-1 800	-1 800
Average Number Employees During Period		4	4	4	4	5
Creditors	2 783	1 386	97 816	50 000	31 667	171 763
Depreciation Amortisation Expense	5 059	4 274	3 884	3 459
Fixed Assets	22 936	18 662	18 778	15 319
Net Current Assets Liabilities	-24 146	-19 480	-10 879	73 676	110 974	154 899
Profit Loss	-5 796	1 789	10 103	32 895
Profit Loss On Ordinary Activities Before Tax		1 789	12 446	41 423
Raw Materials Consumables Used	542 764	511 414	470 158	653 285
Staff Costs Employee Benefits Expense	67 596	84 511	84 089	90 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 343	8 528
Total Assets Less Current Liabilities	-1 210	-818	7 899	88 995	142 086	190 986
Turnover Revenue	653 525	660 855	614 843	832 723
Accrued Liabilities				1 800	2 000	2 550
Accumulated Depreciation Impairment Property Plant Equipment				16 676	24 631	31 506
Bank Borrowings Overdrafts				41 667	10 000	10 000
Corporation Tax Payable				8 528	6 717	17 809
Increase From Depreciation Charge For Year Property Plant Equipment					8 955	129
Merchandise				10 125	10 370	12 000
Other Taxation Social Security Payable				2 659	3 602	3 398
Prepayments						2 425
Property Plant Equipment Gross Cost				31 995	55 743	19 000
Total Additions Including From Business Combinations Property Plant Equipment					27 748	11 850
Trade Creditors Trade Payables				121 795	92 479	90 533
Trade Debtors Trade Receivables				19 697	16 687	15 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 000
Disposals Property Plant Equipment					4 000

Company staff

Dale L.

Role: Director

Appointed: 16 January 2017

Latest update: 13 April 2024

Vincent M.

Role: Director

Appointed: 16 January 2017

Latest update: 13 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-20
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Knutsford Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dale L.

Vincent M.

David C.

Accounts Documents

Company filings

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