The Knight Pub Company Limited in Cambridge, CB2 1DB

Websites

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www.thefountain.co.uk

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www.theknightpubcompany.co.uk

Description

Data updated on: 01-11-2023

This company referred to as The Knight Pub Company was established on 2005/07/12 as a Private Limited Company. The enterprise's office could be gotten hold of in Cambridge on Novi, 12 Regent Street. If you need to reach this company by mail, the zip code is CB2 1DB. The office reg. no. for The Knight Pub Company Limited is 05505974. The enterprise's declared SIC number is 56302 - Public houses and bars. The latest annual accounts were submitted for the period up to 2022-04-30 and the most current confirmation statement was submitted on 2023-07-12.

As suggested by the following company's register, for 19 years there have been two directors: Faye K. and Matthew K.. What is more, the director's assignments are backed by a secretary - Matthew K., who was appointed by the business on 2005/07/12.

Executives with significant control over the firm are: Matthew K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Faye K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-10-31	2013-07-31	2014-07-31	2015-07-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 683	1 359	94 338	224 769	30 518	1 930

Balance Sheet
Cash Bank In Hand	192 026	101 154	121 896	192 292	27 535	30 092
Cash Bank On Hand						30 092	93 859	88 506	145 263	3 598	48 472	188 435	7 976
Current Assets	227 459	187 973	133 733	216 608	71 488	48 788	129 871	128 372	188 029	21 226	140 276	319 434	197 755
Debtors	25 433	77 819	2 837	15 316	35 953	7 196	27 012	30 866	30 766	5 628	79 804	110 999	175 279
Net Assets Liabilities						1 930	37 756	94 851	117 990	120 325	1 756	2 190	69 910
Net Assets Liabilities Including Pension Asset Liability	189 683	1 359	94 338	224 769	30 518	1 930
Other Debtors						5 978	16 414	23 990	27 483	3 340	79 804	64 868	157 146
Property Plant Equipment						382 164	332 942	336 443	288 969	223 370	169 748	188 364	242 537
Stocks Inventory	10 000	9 000	9 000	9 000	8 000	11 500
Tangible Fixed Assets	193 986	129 442	115 176	103 390	394 620	382 166
Total Inventories						11 500	9 000	9 000	12 000	12 000	12 000	20 000	14 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	188 683	359	93 338	223 769	29 518	930
Shareholder Funds	189 683	1 359	94 338	224 769	30 518	1 930

Other Financial Data
Amount Specific Advance Or Credit Directors					195 731	222 377	224 515	109 715	136 088	1 088	62 284	22 011	129 087
Amount Specific Advance Or Credit Made In Period Directors						26 646		114 800	26 373	200 000	63 372		107 076
Amount Specific Advance Or Credit Repaid In Period Directors							2 138			65 000		40 273
Accumulated Depreciation Impairment Property Plant Equipment						218 715	296 934	237 668	311 113	378 103	435 668	480 718	528 612
Average Number Employees During Period						18	19	26	15	20	18	31	27
Bank Borrowings Overdrafts						99 282	69 147	37 859			229 167	167 291	67 241
Creditors						99 282	69 147	37 859	324 874	101 169	229 167	183 451	77 019
Creditors Due After One Year					121 929	99 282
Creditors Due Within One Year	224 330	316 055	140 784	85 630	301 083	316 810
Deferred Tax Liabilities						-40 393	-763	41 654	34 134	34 134	14 290	34 835	30 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment								140 861
Disposals Property Plant Equipment								149 322
Fixed Assets	193 986	129 442
Increase From Depreciation Charge For Year Property Plant Equipment							78 219	81 594	73 445	66 990	57 565	45 050	47 894
Intangible Fixed Assets Amortisation Charged In Period		1 577
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		3 275
Intangible Fixed Assets Amortisation Increase Decrease From Transfers Between Items		1 698
Intangible Fixed Assets Disposals		20 000
Intangible Fixed Assets Increase Decrease From Transfers Between Items		20 000
Net Current Assets Liabilities	3 129	-128 082	-7 051	130 979	-229 595	-268 022	-187 418	-162 079	-136 845	-79 943	75 465	32 112	-64 867
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						236 599	245 916	118 818	159 379	13 194	2 507	4 432	11 892
Other Taxation Social Security Payable						22 995	42 254	109 583	101 608	74 086	15 158	150 154	161 193
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						600 879	629 876	574 110	600 082	601 473	605 416	669 082	771 149
Provisions						12 932	38 621	41 654	34 134	23 102	14 290	34 835	30 741
Provisions For Liabilities Balance Sheet Subtotal						12 932	38 621	41 654	34 134	23 102	14 290	34 835	30 741
Provisions For Liabilities Charges	7 432		13 787	9 600	12 578	12 932
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		119 881	4 911	11 984	321 671	4 962
Tangible Fixed Assets Cost Or Valuation	323 999	289 170	294 081	306 065	595 918	600 880
Tangible Fixed Assets Depreciation	130 013	159 729	178 905	202 674	201 298	218 714
Tangible Fixed Assets Depreciation Charged In Period		49 202	19 176	23 769	20 819	17 416
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 039			22 196
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-1 698
Tangible Fixed Assets Disposals		130 960			31 818
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-20 000
Total Additions Including From Business Combinations Property Plant Equipment							28 997	93 556	25 972	1 391	3 943	63 666	102 067
Total Assets Less Current Liabilities	197 115	1 359	108 125	234 369	165 025	114 144	145 524	174 364	152 124	143 427	245 213	220 476	177 670
Trade Creditors Trade Payables						28 146	-1 017	30 908	63 887	13 889	21 313	73 470	52 191
Trade Debtors Trade Receivables						1 218	10 598	6 876	3 283	2 288		46 131	18 133
Additional Provisions Increase From New Provisions Recognised												20 545
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-11 032
Advances Credits Directors			72 361	12 268	195 731	222 377
Advances Credits Made In Period Directors				84 629
Advances Credits Repaid In Period Directors					207 999
Finance Lease Liabilities Present Value Total												16 160	9 778

Company staff

Faye K.

Role: Director

Appointed: 12 July 2005

Latest update: 26 December 2023

Matthew K.

Role: Director

Appointed: 12 July 2005

Latest update: 26 December 2023

Matthew K.

Role: Secretary

Appointed: 12 July 2005

Latest update: 26 December 2023

People with significant control

Matthew K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Faye K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	29 April 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 August 2013
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2014
Annual Accounts 18 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

The Knight Pub Company Limited

General information

Name:

Office Address:

Contact information

Websites

www.thefountain.co.uk

www.theknightpubcompany.co.uk

Description

Financial data based on annual reports

Company staff

Faye K.

Matthew K.

Matthew K.

Incorporate Secretariat Limited

People with significant control

Matthew K.

Faye K.

Accounts Documents

Company filings

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