B K Fencing Ltd in Cheltenham, GL50 1SX

Description

Data updated on: 01-11-2023

B K Fencing Ltd can be gotten hold of in Rotunda Buildings, Montpellier Exchange in Cheltenham. The zip code is GL50 1SX. B K Fencing has existed on the British market since the company was registered in 2000. The Companies House Registration Number is 04016189. The registered name of the firm was replaced in the year 2000 to B K Fencing Ltd. The enterprise previous registered name was Tweedstar. This business's SIC code is 43390 which means Other building completion and finishing. The business most recent filed accounts documents were submitted for the period up to 31st March 2023 and the latest annual confirmation statement was submitted on 21st September 2023.

From the data we have gathered, this specific limited company was started in 2000-06-16 and has so far been led by six directors, and out this collection of individuals three (Michael B., Rachel S. and Piotr K.) are still participating in the company's duties.

Piotr K. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
B K Fencing Ltd 2000-08-02
Tweedstar Ltd 2000-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand				233	18 741	14 355	89 765	71 070	86 808	45 224	53 486
Current Assets	204 729	219 024	223 402	305 261	372 300	470 932	541 775	655 440	682 179	740 259	864 232
Debtors	184 796	209 024	184 808	270 028	323 559	431 577	427 010	559 370	570 371	670 035	785 746
Net Assets Liabilities				173 905	267 087	405 306	465 405	556 625	467 563	539 681	712 864
Other Debtors				45 264	34 756	70 291	40 940	129 820	86 439	45 518	64 143
Property Plant Equipment				86 455	77 115	116 715	108 180	123 020	115 030	124 700	144 965
Total Inventories				35 000	30 000	25 000	25 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	9 933		3 594	233
Net Assets Liabilities Including Pension Asset Liability	34 023	68 185	71 710	173 905
Stocks Inventory	10 000	10 000	35 000	35 000
Tangible Fixed Assets	22 575	40 310	72 490	86 455

Capital & Reserves
Called Up Share Capital	81	81	81	81
Profit Loss Account Reserve	33 942	68 104	71 629	173 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				241 581	267 712	336 275	391 396	358 350	440 908	518 153	583 372
Additions Other Than Through Business Combinations Property Plant Equipment					40 650	108 163	58 586	88 912	74 568	86 915	132 484
Average Number Employees During Period				18	18	25	25	25	25	23	23
Bank Borrowings									50 000	41 667	31 667
Corporation Tax Payable				29 542	25 994	54 338
Creditors				174 256	182 328	182 341	184 550	221 835	279 646	283 611	264 666
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 000	28 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment					40 190	65 063	55 121	69 072	82 558	77 245	82 719
Net Current Assets Liabilities	60 371	47 735	86 490	131 005	189 972	288 591	357 225	433 605	402 533	456 648	599 566
Other Creditors				5 866	3 500	3 500	3 500	3 500	3 500	5 500	5 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 059	-3 500		102 118			17 500
Other Disposals Property Plant Equipment					23 859		12 000	107 118			47 000
Property Plant Equipment Gross Cost				328 036	344 827	452 990	499 576	481 370	555 938	642 853	728 337
Taxation Social Security Payable						54 338	37 150	44 350	25 288	25 276	44 632
Total Assets Less Current Liabilities	82 946	88 045	158 980	217 460	267 087			556 625	517 563	581 348	744 531
Trade Creditors Trade Payables				138 848	152 834	124 503	143 900	173 985	218 575	201 304	214 534
Trade Debtors Trade Receivables				224 764	288 803	361 286	386 070	429 550	483 932	624 517	704 967
Capital Employed	34 023	68 185	71 710	173 905
Creditors Due After One Year	48 923	19 860	87 270	43 555
Creditors Due Within One Year	144 358	171 289	136 912	174 256
Number Shares Allotted		80	80	80
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions		33 843	64 383	61 068
Tangible Fixed Assets Cost Or Valuation	261 135	294 979	266 968	328 036
Tangible Fixed Assets Depreciation	238 560	254 668	194 479	241 581
Tangible Fixed Assets Depreciation Charged In Period		16 108	25 988	46 603
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			86 178	-500
Tangible Fixed Assets Disposals			92 393