Phil Knight Construction Limited in Sheffield, S25 3QY

Description

Data updated on: 01-11-2023

Phil Knight Construction is a business with it's headquarters at S25 3QY Sheffield at 205 Outgang Lane. This firm was formed in 2012 and is registered as reg. no. 08179706. This firm has been operating on the British market for 12 years now and company official status is active. This business's registered with SIC code 43390 which stands for Other building completion and finishing. Phil Knight Construction Ltd filed its latest accounts for the period up to October 31, 2022. The firm's most recent confirmation statement was released on August 14, 2023.

Philip K. is this firm's single director, who was chosen to lead the company in 2012.

Philip 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 119	46 619	38 512	30 571

Balance Sheet
Cash Bank In Hand	29 060	64 504	83 494	52 617
Cash Bank On Hand				52 617	32 215	33 986	50 459	30 559	14 301	10 962
Current Assets	159 544	79 581	103 279	54 568	44 231
Debtors	130 484	15 077	19 785	1 951	12 016	10 717	9 222	1 469	2 812	1 044
Other Debtors					1 422
Property Plant Equipment				2 586	2 090	2 135	4 216	3 210	20 249	15 268
Tangible Fixed Assets	493	1 390	1 144	2 586

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	21 109	46 609	38 502	30 561
Shareholder Funds	21 119	46 619	38 512	30 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				962	1 457
Average Number Employees During Period					1			1	1	1
Creditors				26 583	11 819	20 025	23 742	19 805	26 912	14 181
Creditors Due Within One Year	138 918	34 352	65 911	26 583
Increase From Depreciation Charge For Year Property Plant Equipment					495
Net Current Assets Liabilities	20 626	45 229	37 368	27 985	32 411	24 678	35 939	12 223	-9 799	-2 175
Number Shares Allotted	10	10	10	10		10	10	10	10	10
Other Creditors				14 797	1 028
Other Taxation Social Security Payable				8 820	8 364
Par Value Share	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				3 548
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	657	1 200		2 348
Tangible Fixed Assets Cost Or Valuation	657	1 857	1 857	3 548
Tangible Fixed Assets Depreciation	164	467	713	962
Tangible Fixed Assets Depreciation Charged In Period	164	303	246	629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				380
Tangible Fixed Assets Disposals				657
Total Assets Less Current Liabilities	21 119	46 619	38 512	30 571	34 502	26 813	40 155	15 433	10 450	13 093
Trade Creditors Trade Payables				2 966	2 428
Trade Debtors Trade Receivables				1 951	10 594

Company staff

Philip K.

Role: Director

Appointed: 14 August 2012

Latest update: 20 February 2024

People with significant control

Philip K.

Notified on 14 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 21 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Phil Knight Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip K.

People with significant control

Philip K.

Accounts Documents

Company filings

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