Bkc Aylesbury Ltd in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2020

Bkc Aylesbury began its business in 1989 as a Private Limited Company registered with number: 02366447. This firm's head office was based in Aylesbury at C/o Aps Accountancy Limited 4 Cromwell Court. This particular Bkc Aylesbury Ltd business had been in this business field for at least thirty one years. The name of the company got changed in 2015 to Bkc Aylesbury Ltd. This enterprise previous registered name was Averglade.

This business was managed by one managing director: Paul T. who was controlling it for 19 years.

Paul T. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Bkc Aylesbury Ltd 2015-11-17
Averglade Limited 1989-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 460	8 426	22 154

Balance Sheet
Cash Bank On Hand			11 363	7 602	11 450	10 049
Current Assets	58 779	75 051	55 964	45 013	49 756	10 049
Debtors	43 779	44 607	34 601	2 737	28 306
Other Debtors			234	2 737	721
Property Plant Equipment			986	1 403	1 579
Total Inventories			10 000	34 674	10 000
Cash Bank In Hand	0	15 444	11 363
Net Assets Liabilities Including Pension Asset Liability	-19 460	8 426	22 154
Stocks Inventory	15 000	15 000	10 000
Tangible Fixed Assets	1 579	1 184	986

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-19 462	8 424	22 152
Shareholder Funds	-19 460	8 426	22 154

Other Financial Data
Total Fixed Assets Additions			132
Total Fixed Assets Cost Or Valuation	14 880	14 880	15 012
Total Fixed Assets Depreciation	13 301	13 696	14 026
Total Fixed Assets Depreciation Charge In Period		395	330
Accumulated Depreciation Impairment Property Plant Equipment			14 026	14 494	14 844
Average Number Employees During Period				4	4	3
Creditors			34 796	32 471	64 817	18 002
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 239
Disposals Property Plant Equipment						16 423
Increase From Depreciation Charge For Year Property Plant Equipment				468	350	395
Net Current Assets Liabilities	-21 039	7 242	21 168	12 542	-15 061	-7 953
Other Creditors			7 292	8 015	26 472	14 597
Other Taxation Social Security Payable			16 383	12 199	5 536	3 105
Property Plant Equipment Gross Cost			15 012	15 897	16 423
Total Additions Including From Business Combinations Property Plant Equipment				885	526
Total Assets Less Current Liabilities	-19 460	8 426	22 154	13 945	-13 482	-7 953
Trade Creditors Trade Payables			11 121	12 257	32 809	300
Trade Debtors Trade Receivables			34 367		27 585
Creditors Due Within One Year Total Current Liabilities	79 818	67 809	34 796
Fixed Assets	1 579	1 184	986
Tangible Fixed Assets Additions			132
Tangible Fixed Assets Cost Or Valuation	14 880	14 880	15 012
Tangible Fixed Assets Depreciation	13 301	13 696	14 026
Tangible Fixed Assets Depreciation Charge For Period		395	330