Knights Porter Limited in Eastleigh, SO53 2LG

Description

Data updated on: 01-11-2023

This particular Knights Porter Limited company has been operating in this business for 15 years, having launched in 2009. Started with Registered No. 07031548, Knights Porter is a Private Limited Company with office in 13 Oakmount Road, Eastleigh SO53 2LG. The business name of this business was changed in the year 2019 to Knights Porter Limited. The enterprise previous registered name was Lettings Direct. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was released on 2023/09/14.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,800 in total. The company also worked with the Cornwall Council (1 transaction worth £539 in total). Knights Porter was the service provided to the Cornwall Council Council covering the following areas: 57012-rent Deposit Bonds - Private Contractors was also the service provided to the Hampshire County Council Council covering the following areas: Lodgings / Rented Accom..

Robert M. is the following company's single managing director, who was assigned to lead the company in 2021 in November. Since 2009 Richard F., had been responsible for a variety of tasks within this specific company up until the resignation in 2021.

Previous company's names
Knights Porter Limited 2019-12-04
Lettings Direct Limited 2009-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 100	60 857	147 211	260 336	589 375	781 027

Balance Sheet
Cash Bank On Hand						872 851	1 243 585	1 215 015	1 294 149	174 655	538 297
Current Assets	472 629	649 347	758 279	1 030 986	1 412 558	1 715 067	2 047 356	2 129 502	2 095 067	417 354	848 251
Debtors	356 586	528 339	472 643	351 394	806 229	842 216	803 771	914 487	800 918	242 699	309 954
Other Debtors						842 173	803 771	914 487	707 388	232 473	225 438
Property Plant Equipment						5 433	4 074	3 055	2 291	1 718	1 288
Cash Bank In Hand	116 043	121 008	285 636	679 592	606 329	872 851
Intangible Fixed Assets	49 100	150 992	204 030	43 734	105 000
Tangible Fixed Assets	49 504	45 315	76 798	58 235	153 856	5 433
Net Assets Liabilities Including Pension Asset Liability	20 100	60 857

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 100	59 857	146 211	259 336	588 375	780 027
Shareholder Funds	20 100	60 857	147 211	260 336	589 375	781 027

Other Financial Data
Accrued Liabilities Deferred Income								1 500	6 889	5 122	4 596
Accumulated Amortisation Impairment Intangible Assets						527 000	527 000	527 000	527 000	527 000
Accumulated Depreciation Impairment Property Plant Equipment						36 885	38 244	39 263	40 027	40 600	41 030
Amounts Owed To Group Undertakings											960
Average Number Employees During Period							7	9	11	10	9
Balances Amounts Owed By Related Parties									90 000	59 040
Corporation Tax Payable								98 499	109 457	83 644	105 134
Corporation Tax Recoverable								3 178	3 178	3 178
Creditors						939 473	929 146	873 035	147 551	111 996	218 501
Deferred Tax Asset Debtors									2 905	3 134	3 008
Future Minimum Lease Payments Under Non-cancellable Operating Leases								18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 359	1 019	764	573	430
Intangible Assets Gross Cost						527 000	527 000	527 000	527 000	527 000
Net Current Assets Liabilities	-78 504	-135 450	-133 617	158 367	330 519	775 594	1 118 210	1 256 467	1 947 516	305 358	629 750
Number Shares Issued Fully Paid									1 000
Other Creditors						801 960	787 617	759 438	678	573	59 362
Other Taxation Social Security Payable						132 158	141 529	113 597	30 527	22 657	48 449
Par Value Share				1	1	1			1
Prepayments Accrued Income										252	75 709
Property Plant Equipment Gross Cost						42 318	42 318	42 318	42 318	42 318
Total Assets Less Current Liabilities	20 100	60 857	147 211	260 336	589 375	781 027	1 122 284	1 259 522	1 949 807	307 076	631 038
Trade Debtors Trade Receivables						43			87 447	3 662	5 799
Amount Specific Advance Or Credit Directors								136 500
Amount Specific Advance Or Credit Made In Period Directors								136 500
Creditors Due Within One Year			891 896	872 619	1 082 039	939 473
Fixed Assets	98 604	196 307	280 828	101 969	258 856	5 433	4 074	3 055
Intangible Fixed Assets Additions		125 000			160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 900	41 008	162 970	323 266	422 000	527 000
Intangible Fixed Assets Amortisation Charged In Period		23 108		160 296	98 734	105 000
Intangible Fixed Assets Cost Or Valuation	67 000	192 000	367 000	367 000	527 000
Number Shares Allotted				1 000	1 000	1 000
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 084			125 000
Tangible Fixed Assets Cost Or Valuation	66 005	75 089	119 072	119 072	206 889	42 318
Tangible Fixed Assets Depreciation	16 501	29 774	42 274	60 837	53 033	36 885
Tangible Fixed Assets Depreciation Charged In Period				18 563	10 941	1 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 745	17 960
Tangible Fixed Assets Disposals					37 183	164 571
Trade Creditors Trade Payables						5 355
Creditors Due Within One Year Total Current Liabilities	551 133	784 797
Tangible Fixed Assets Depreciation Charge For Period		13 273

Company staff

Robert M.

Role: Director

Appointed: 03 November 2021

Latest update: 7 March 2024

People with significant control

The companies that control this firm include: Charters Estate Agents Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Winchester at Andover Road, SO23 7BS.

Charters Estate Agents Limited

Address: Wilkins Kennedy, Athenia House Andover Road, Winchester, SO23 7BS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Notified on 3 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard F.

Notified on 28 September 2016

Ceased on 3 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	8 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 539.25
2014-08-05	972084		£ 539.25	57012-rent Deposit Bonds - Private Contractors
2012	Hampshire County Council	2	£ 1 800.00
2012-07-19	3110469691		£ 900.00	Lodgings / Rented Accom.
2012-07-20	2208593339		£ 900.00	Lodgings / Rented Accom.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 539.25

2014-08-05

972084

£ 539.25

57012-rent Deposit Bonds - Private Contractors

2012

Hampshire County Council

£ 1 800.00

2012-07-19

3110469691

£ 900.00

Lodgings / Rented Accom.

2012-07-20

2208593339

£ 900.00

Lodgings / Rented Accom.

Knights Porter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Richard F.

People with significant control

Charters Estate Agents Limited

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Knights Porter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Richard F.

People with significant control

Charters Estate Agents Limited

Richard F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014