The Knight Shop International Ltd in Colwyn Bay, LL28 5HX

Description

Data updated on: 01-11-2023

The Knight Shop International has been operating on the market for sixteen years. Established under number 06769534, the firm is considered a Private Limited Company. You may visit the main office of the company during office hours at the following address: 2a Mochdre Commerce Parc Ty Gwyn Road Mochdre, LL28 5HX Colwyn Bay. Founded as Knights Gone By, the company used the name up till 2009-05-01, then it was replaced by The Knight Shop International Ltd. This company's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. The Knight Shop International Limited released its latest accounts for the period that ended on 2023-03-31. The firm's most recent confirmation statement was filed on 2023-09-11.

In order to satisfy their clientele, the firm is continually being overseen by a unit of two directors who are Graeme T. and Bryan T.. Their joint efforts have been of great use to this firm since 2010-04-01. In addition, the managing director's tasks are constantly supported by a secretary - Bryan T., who was officially appointed by this firm in December 2008.

Previous company's names
The Knight Shop International Ltd 2009-05-01
Knights Gone By Limited 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-04	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
Net Worth	63 176	75 659	133 051	256 591	366 239

Balance Sheet
Cash Bank In Hand	20 120	3 164	43 335	48 855	7 158
Cash Bank On Hand					7 158	71 386	51 120	91 434	32 754	123 507	190 771	67 563
Current Assets	134 563	129 935	255 134	363 381	486 659	478 073	514 167	566 269	749 781	808 542	1 027 927	1 401 441
Debtors	12 056	23 768	54 372	87 389	116 795	79 234	54 162	64 700	157 946	162 255	278 453	568 155
Intangible Fixed Assets	64 000	56 000	48 000	40 000	32 000
Net Assets Liabilities					366 239	398 471	491 159	551 168	693 505	727 144	955 740	1 312 632
Net Assets Liabilities Including Pension Asset Liability	63 176	75 659	133 051	256 591	366 239
Other Debtors					74 017	57 385	15 687	25 361	132 181	141 847	242 215	497 273
Property Plant Equipment					93 521	86 020	326 229	314 782	302 449	292 606	281 253
Stocks Inventory	102 387	103 003	157 427	227 137	362 706
Tangible Fixed Assets	63 033	62 455	56 826	58 630	93 521
Total Inventories					362 706	327 453	408 885	410 135	559 081	522 780	558 703	765 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	63 076	75 559	132 951	256 491	356 139
Shareholder Funds	63 176	75 659	133 051	256 591	366 239

Other Financial Data
Amount Specific Advance Or Credit Directors				36 658	66 380	49 915	8 133	16 031	123 063	26 565	72 925	158 396
Amount Specific Advance Or Credit Made In Period Directors					100 306			122 000	197 673	175 069	136 360	348 469
Amount Specific Advance Or Credit Repaid In Period Directors					70 584	41 465	41 782	114 102	90 641	271 567	90 000	93 775
Accumulated Amortisation Impairment Intangible Assets					48 000	56 000	64 000	72 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					40 645	50 203	59 929	73 534	85 867	97 836	109 189	13 652
Additions Other Than Through Business Combinations Investment Property Fair Value Model							232 808
Average Number Employees During Period						14	14	14	15	15	16	16
Bank Borrowings					1 378		325 499	309 400	292 355	332 467	307 059	279 597
Bank Borrowings Overdrafts					19 824		307 914	291 332	274 226	309 283	276 996	248 758
Bank Overdrafts					18 446
Creditors					253 656	190 512	307 914	291 332	274 226	309 283	276 996	345 791
Creditors Due After One Year	42 610	29 295	15 355	531
Creditors Due Within One Year	155 810	143 436	211 554	201 447	253 656
Fixed Assets	127 033	118 455	104 826	98 630	135 521	120 020	585 037	565 590	545 257	535 414	524 061	513 415
Future Minimum Lease Payments Under Non-cancellable Operating Leases						737	737	737	1 620	18 656	17 911	372
Increase From Amortisation Charge For Year Intangible Assets						8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						9 558	9 726	13 605	12 333	11 969	11 353	4 909
Intangible Assets					32 000	24 000	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	24 000	32 000	40 000	48 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Investment Property							232 808	232 808	232 808	232 808	232 808	232 808
Investment Property Fair Value Model							232 808	232 808	232 808	232 808	232 808
Investments Fixed Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-21 247	-13 501	43 580	161 934	233 003	287 561	223 938	286 336	430 153	508 281	715 185	1 055 650
Number Shares Allotted		100	100	40	80
Number Shares Issued Fully Paid						98	137	137	137	137	137	137
Other Creditors					59 573	51 519	47 182	49 704	47 900	46 960	47 830	46 931
Other Taxation Social Security Payable					58 926	81 072	95 665	96 548	112 239	110 206	149 157	182 945
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					134 166	136 223	386 158	388 316	388 316	390 442	57 713
Provisions For Liabilities Balance Sheet Subtotal					2 285	9 110	9 902	9 426	7 679	7 268	6 510	7 675
Provisions For Liabilities Charges				3 442	2 285
Secured Debts	58 867	54 085	31 895	17 071	19 824
Share Capital Allotted Called Up Paid	100	100	100	40	80
Share Premium Account					9 900
Tangible Fixed Assets Additions		3 804	1 020	9 834	45 285
Tangible Fixed Assets Cost Or Valuation	79 004	82 808	83 828	88 881	134 166
Tangible Fixed Assets Depreciation	15 971	20 353	27 002	30 251	40 645
Tangible Fixed Assets Depreciation Charged In Period		4 382	6 649	6 516	10 394
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 267
Tangible Fixed Assets Disposals				4 781
Total Additions Including From Business Combinations Property Plant Equipment						2 057	249 935	2 158		2 126
Total Assets Less Current Liabilities	105 786	104 954	148 406	260 564	368 524	407 581	808 975	851 926	975 410	1 043 695	1 239 246	1 569 065
Total Borrowings					19 824
Trade Creditors Trade Payables					115 333	57 921	129 797	115 613	141 360	119 911	85 692	85 076
Trade Debtors Trade Receivables					42 778	21 849	38 475	39 339	25 765	20 408	36 238	70 882
Advances Credits Directors	24 299	1 337	23 919	36 658	66 380
Advances Credits Made In Period Directors	86 682	32 168	26 825	87 188
Advances Credits Repaid In Period Directors	4 910	6 532	4 243	74 449

Company staff

Graeme T.

Role: Director

Appointed: 01 April 2010

Latest update: 8 April 2024

Bryan T.

Role: Director

Appointed: 09 December 2008

Latest update: 8 April 2024

Bryan T.

Role: Secretary

Appointed: 09 December 2008

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Graeme T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Graeme T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	04 April 2018
Annual Accounts
Start Date For Period Covered By Report	05 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
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
Annual Accounts 14 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 June 2013

The Knight Shop International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Bryan T.

Bryan T.

People with significant control

Graeme T.

Bryan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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The Knight Shop International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme T.

Bryan T.

Bryan T.

People with significant control

Graeme T.

Bryan T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014