B K B Technical Services Limited in Prescot, L34 4AH

Description

Data updated on: 01-11-2023

This company is situated in Prescot under the following Company Registration No.: 05834903. The company was established in the year 2006. The headquarters of this company is situated at Elm Cottage Knowsley Lane. The postal code for this place is L34 4AH. This company's principal business activity number is 81100 and has the NACE code: Combined facilities support activities. B K B Technical Services Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The company's latest confirmation statement was submitted on Thursday 1st June 2023.

The info we posses regarding this company's personnel shows us there are two directors: Kathleen B. and Brian B. who were appointed on 2016-04-06 and 2006-06-01.

Brian B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	5 912	-10 863	352	18	2	101

Balance Sheet
Cash Bank On Hand						13 789	22 335	22 027	11 927	3 141	1 070	5 636
Current Assets		503	13 134	4 264	15 522	15 442	22 335	22 026	18 870	39 334	6 135	5 636
Debtors		503	1 874	23		1 653			6 943	31 426	5 065
Net Assets Liabilities						101	10 455	10 109	98	100	-10 121	-11 672
Other Debtors						1 653			4 608	20 977	5 065
Property Plant Equipment						2 389	2 658	2 928	2 054	1 547	977	608
Total Inventories										4 767
Net Assets Liabilities Including Pension Asset Liability	5 912	-10 863	352	18	2	101
Tangible Fixed Assets	10 960	1 728	1 548	1 324
Cash Bank In Hand			11 260	4 241

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 910	-10 865	350	16
Shareholder Funds	5 912	-10 863	352	18	2	101

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 421	6 085	6 770	8 197	9 551	10 120	10 489
Additions Other Than Through Business Combinations Property Plant Equipment							933	955
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts										26 932
Corporation Tax Payable						10 237	8 407	8 300	13 545
Creditors						17 730	14 538	14 846	20 436	26 932	17 047	17 801
Fixed Assets	10 960	1 728	1 548	1 324	830	2 389	2 658
Increase From Depreciation Charge For Year Property Plant Equipment							664	685	1 427	1 353	569	369
Net Current Assets Liabilities	-5 048	-12 591	-1 196	-1 306	-828	-2 288	7 797	7 182	-1 566	25 779	-10 912	-12 165
Other Creditors						4 468	1 200	918	1 325	1 325	17 006	17 760
Other Taxation Social Security Payable						3 025	4 931	5 628	5 566	12 230	41	41
Profit Loss									56 385	16 953
Property Plant Equipment Gross Cost						7 810	8 743	9 698	10 251	11 098	11 097
Provisions For Liabilities Balance Sheet Subtotal									390	294	186	115
Taxation Social Security Payable							13 338	13 928
Total Additions Including From Business Combinations Property Plant Equipment									553	847
Total Assets Less Current Liabilities	5 912	-10 863	352	18	2	101	10 455	10 110	488	27 326	-9 935	-11 557
Trade Debtors Trade Receivables									2 335	10 449
Creditors Due Within One Year Total Current Liabilities	5 048	13 094
Tangible Fixed Assets Cost Or Valuation	16 321	5 321	5 496	5 634
Tangible Fixed Assets Depreciation	5 361	3 593	3 948	4 310
Tangible Fixed Assets Depreciation Charge For Period		432
Tangible Fixed Assets Depreciation Disposals		-2 200
Tangible Fixed Assets Disposals		-11 000
Creditors Due Within One Year			14 330	5 570	16 350	17 730
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				138
Tangible Fixed Assets Depreciation Charged In Period				362
Amount Specific Advance Or Credit Directors			9 402	4 036

Company staff

Kathleen B.

Role: Director

Appointed: 06 April 2016

Latest update: 30 January 2024

Kathleen B.

Role: Secretary

Appointed: 01 June 2006

Latest update: 30 January 2024

Brian B.

Role: Director

Appointed: 01 June 2006

Latest update: 30 January 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2018

B K B Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen B.

Kathleen B.

Brian B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Brian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies