R.w. Knight And Son Limited in Chippenham, SN14 8HU

Description

Data updated on: 01-11-2023

R.w. Knight And Son is a company registered at SN14 8HU Chippenham at Castle Farm House. The enterprise has been registered in year 2003 and is established as reg. no. 04918845. The enterprise has been present on the UK market for 21 years now and its status at the time is active. This firm's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. R.w. Knight And Son Ltd reported its latest accounts for the period up to 2022-03-31. Its latest confirmation statement was filed on 2023-10-02.

There seems to be a group of four directors leading this limited company now, specifically Lois K., Henry K., Richard K. and Elizabeth K. who have been utilizing the directors assignments since 2003. To find professional help with legal documentation, this particular limited company has been using the skills of Lois K. as a secretary since the appointment on 2003-10-02.

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	1 060 879	993 549	931 351	881 669	877 052	791 914

Balance Sheet
Cash Bank In Hand	1 176 612	1 099 163	1 002 855	1 130 538	835 902	812 594
Cash Bank On Hand						812 594	835 596	720 393	499 180	473 435	510 947	253 939	385 191
Current Assets	1 499 404	1 399 449	1 316 028	1 463 163	1 183 591	1 138 645	1 121 028	992 399	864 344	799 666	802 056	774 222	952 233
Debtors	136 365	99 804	96 048	113 798	108 150	91 446	83 349	67 139	84 518	60 161	42 924	86 170	41 411
Other Debtors							17 411	12 844	24 244	12 498	8 643	38 362	14 397
Property Plant Equipment						106 209	80 792	61 728	47 431	36 708	40 699	77 811
Stocks Inventory	186 427	200 482	217 125	218 827	239 539	234 605
Tangible Fixed Assets	40 514	57 585	54 355	43 177	112 038	106 209
Total Inventories						234 605	202 083	204 867	280 646	266 070	248 185	434 113	525 631

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 059 879	992 549	930 351	880 669	876 052	790 914
Shareholder Funds	1 060 879	993 549	931 351	881 669	877 052	791 914

Other Financial Data
Accrued Liabilities						4 400	5 135
Accumulated Amortisation Impairment Intangible Assets						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment						152 770	178 187	197 251	211 548	222 271	234 325	258 748	283 274
Average Number Employees During Period							11	11	12	13	11	13	13
Corporation Tax Payable						30 199	49 763
Creditors						452 940	465 612	405 819	377 318	397 090	416 859	342 964	540 373
Creditors Due Within One Year	479 039	463 485	439 032	624 671	418 577	452 940
Fixed Assets	40 514	57 585	54 355	43 177	112 038	106 209	80 792	61 728	47 431	36 708	40 699	77 811	78 114
Increase From Depreciation Charge For Year Property Plant Equipment							25 417	19 064	14 297	10 723	12 054	24 423	24 526
Intangible Assets Gross Cost						125 000	125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	1 020 365	935 964	876 996	838 492	765 014	685 705	655 416	586 580	487 026	402 576	385 197	431 258	411 860
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors							362 110	303 854	283 762	300 449	260 870	226 691	339 644
Other Taxation Social Security Payable						3 324	3 198	65 745	52 251	64 681	75 413	35 564	78 495
Par Value Share		1	1	1	1	1
Prepayments						12 766	12 700
Prepayments Accrued Income						12 995	4 711
Property Plant Equipment Gross Cost						258 979	258 979	258 979	258 979	258 979	275 024	336 559	356 849
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		35 051	13 375	1 700	80 255	28 060
Tangible Fixed Assets Cost Or Valuation	100 838	135 589	148 964	150 664	230 919	258 979
Tangible Fixed Assets Depreciation	60 324	78 004	94 609	107 487	118 881	152 770
Tangible Fixed Assets Depreciation Charged In Period		17 680	16 605	12 878	11 394	33 889
Tangible Fixed Assets Disposals		300
Total Additions Including From Business Combinations Property Plant Equipment											16 045	61 535	24 829
Total Assets Less Current Liabilities	1 060 879	993 549	931 351	881 669	877 052	791 914	736 208	648 308	534 457	439 284	425 896	509 069	489 974
Trade Creditors Trade Payables						52 194	27 634	36 220	41 305	31 960	79 439	80 709	122 234
Trade Debtors Trade Receivables						65 685	65 938	54 295	60 274	47 663	34 281	47 808	27 014
Bank Borrowings Overdrafts											1 137