Bkthree Limited in Bury, BL8 2HF

Description

Data updated on: 01-11-2023

The company is widely known as Bkthree Limited. This company was founded twenty years ago and was registered with 05192361 as the registration number. This particular office of this firm is registered in Bury. You may find it at 131 Starling Road. The company's SIC and NACE codes are 56103 - Take-away food shops and mobile food stands. Bkthree Ltd filed its account information for the financial year up to 2023-07-31. The firm's most recent confirmation statement was released on 2023-05-01.

Having two job announcements since 2014/12/08, the enterprise has been active on the employment market. On 2017/06/15, it was recruiting new workers for a full time Sandwich Arist post in Manchester, and on 2014/12/08, for the vacant post of a full time Sandwich Artist in Manchester.

Stephen W. is this specific enterprise's only managing director, that was formally appointed in 2004 in July. In order to find professional help with legal documentation, the abovementioned business has been using the skills of Tracy S. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 297	-1 929	623	64 066	41 338	38 298

Balance Sheet
Cash Bank In Hand	27 790	41 364	105 726	118 230	49 429	53 046
Cash Bank On Hand						53 046	66 307	65 418	77 948	96 155	57 904	44 686	2 699
Current Assets	61 639	68 820	135 495	132 340	65 340
Debtors	25 798	20 338	23 038	11 226	12 953	12 518	2 424	2 297	3 936	9 422	3 541	3 938
Intangible Fixed Assets	8 892	7 334	5 776	211	65
Net Assets Liabilities						38 298	44 632	45 702	43 525	41 942	40 455	5 571	7
Net Assets Liabilities Including Pension Asset Liability	-8 297	-1 929	623	64 066	41 338	38 298
Other Debtors				5 700	9 853	12 186
Property Plant Equipment						14 994	17 072	21 127	29 767	30 692	38 177	33 766
Stocks Inventory	8 051	7 118	6 731	2 884	2 958	3 077
Tangible Fixed Assets	169 632	136 755	105 458	13 440	16 540	14 994
Total Inventories						3 077	3 291	4 013	4 332	3 981	4 600	4 163
Trade Debtors	2 686	2 778	2 214	1 776	595	332

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7
Profit Loss Account Reserve	-8 304	-1 936	616	64 059	41 331	38 291
Shareholder Funds	-8 297	-1 929	623	64 066	41 338	38 298

Other Financial Data
Average Number Employees During Period										6	7	7	7
Creditors						42 338	41 219	49 516	66 802	93 160	56 513	74 739	2 692
Creditors Due Within One Year	91 282	65 075	152 976	79 237	37 299	42 338
Debtors Due Within One Year					6 265
Finished Goods Goods For Resale						3 077	3 291	4 013	4 332	3 981	4 600	4 163
Fixed Assets	178 524	144 089	111 234	13 651	16 605	14 994
Intangible Fixed Assets Aggregate Amortisation Impairment	6 686	8 244	9 802	1 253	1 399	1 464
Intangible Fixed Assets Amortisation Charged In Period		1 558	1 558	146	146	65
Intangible Fixed Assets Cost Or Valuation	15 578	15 578	15 578	1 464	1 464	1 464
Net Current Assets Liabilities	-29 643	3 745	-17 481	53 103	28 041	26 303	30 803	28 589	19 414	16 398	9 532	-21 952	7
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					7
Number Shares Allotted	7	7	7	7	7	7	7	7	7	7	7	7	7
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 999	3 243	4 014	5 656	5 148	7 254	6 243
Provisions For Liabilities Charges		18 512	13 926	2 688	3 308	2 999
Share Capital Allotted Called Up Paid	7	7	7	7	7	7
Tangible Fixed Assets Additions			1 896	3 385	14 379	462
Tangible Fixed Assets Cost Or Valuation	333 687	333 687	335 583	102 025	116 404
Tangible Fixed Assets Depreciation	164 055	196 932	230 125	88 585	99 864	101 872
Tangible Fixed Assets Depreciation Charged In Period		32 877	33 193	9 921	11 279	2 008
Total Assets Less Current Liabilities	148 881	147 834	93 753	66 754	44 646	41 297	47 875	49 789	49 181	47 090	47 709	11 814	7
Accruals Deferred Income Within One Year	6 848	11 452	11 267	4 125	2 431
Bank Borrowings Overdrafts	12 347	9 250	45 926
Creditors Due After One Year	140 577	131 251	79 204
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				8 695
Intangible Fixed Assets Disposals				14 114
Other Creditors After One Year	85 201	85 204	79 204
Other Creditors Due Within One Year	10 071	9 121	19 997	19 995	17 221
Prepayments Accrued Income Current Asset	23 112	17 560	20 824	3 750	2 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				151 461
Tangible Fixed Assets Disposals				236 943
Taxation Social Security Due Within One Year	24 731	14 013	39 312	47 198	7 226
Trade Creditors Within One Year	37 285	21 239	36 474	7 919	10 421

Company staff

Tracy S.

Role: Secretary

Appointed: 29 July 2004

Latest update: 20 January 2024

Stephen W.

Role: Director

Appointed: 29 July 2004

Latest update: 20 January 2024

People with significant control

Executives who control the firm include: Stephen W. owns 1/2 or less of company shares. Tracy S. owns 1/2 or less of company shares.

Stephen W.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Tracy S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 07 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	07 January 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	12 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 27/04/2017
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27/04/2017

Sandwich Arist in Manchester, posted on Thursday 15th June 2017
Region / City	North West, Manchester
Industry	foodservice industry
Salary	From £4.05 to £7.50 per hour
Work hours	Shift work
Job type	full time
Career level	none
Education level	a CSE or its equivalent


Sandwich Artist in Manchester, posted on Monday 8th December 2014
Region / City	North West, Manchester
Industry	foodservice
Job type	full time

Sandwich Arist in Manchester, posted on Thursday 15th June 2017

Region / City

North West, Manchester

Industry

foodservice industry

Salary

From £4.05 to £7.50 per hour

Work hours

Shift work

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Sandwich Artist in Manchester, posted on Monday 8th December 2014

Region / City

North West, Manchester

Industry

foodservice

Job type

full time

Bkthree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy S.

Stephen W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen W.

Tracy S.

Accounts Documents

Jobs and Vacancies at Bkthree Ltd

Company filings

Filing category

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