B & K Hume Groundworks Limited in Duns, TD10 6XD

Description

Data updated on: 01-11-2023

Based in Willowbank Todholes, Duns TD10 6XD B & K Hume Groundworks Limited is a Private Limited Company with SC290502 registration number. The firm was founded 19 years ago. This enterprise's declared SIC number is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. B & K Hume Groundworks Ltd released its account information for the financial year up to 2022/09/30. The business latest confirmation statement was submitted on 2023/06/15.

B & K Hume Groundworks Ltd is a small-sized vehicle operator with the licence number OM1127232. The firm has one transport operating centre in the country. In their subsidiary in Duns on Wester Row Industrial Estate, 2 machines and 2 trailers are available.

Currently, the directors appointed by this particular limited company are: Kenneth H. selected to lead the company on 2005-09-20, Paul H. selected to lead the company in 2005 and Robert H. selected to lead the company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264 645	292 417

Balance Sheet
Cash Bank On Hand		183 279	218 494	250 218	123 883	106 754	108 970	153 185	107 307
Current Assets	373 801	409 035	452 740	377 773	310 797	167 544	215 852	273 182	373 678
Debtors	6 218	71 264	205 090	94 036	78 302	12 164	44 807	91 451	179 873
Net Assets Liabilities		292 417	347 424	297 472	296 223	169 602	175 794	283 488	392 184
Other Debtors			867	23 618	4 741
Property Plant Equipment		208 911	189 892	201 421	333 227	312 969	289 086	330 356	339 960
Total Inventories		154 492	29 156	33 519	108 612	48 626	62 075	28 546	86 498
Cash Bank In Hand	308 584	183 279
Net Assets Liabilities Including Pension Asset Liability	264 645	292 417
Stocks Inventory	58 999	154 492
Tangible Fixed Assets	170 073	208 911

Capital & Reserves
Called Up Share Capital	2 000	2 006
Profit Loss Account Reserve	262 645	290 411
Shareholder Funds	264 645	292 417

Other Financial Data
Total Fixed Assets Additions		114 599
Total Fixed Assets Cost Or Valuation	287 897	342 996
Total Fixed Assets Depreciation	117 824	134 085
Total Fixed Assets Depreciation Charge In Period		50 518
Total Fixed Assets Depreciation Disposals		-34 257
Total Fixed Assets Disposals		-59 500
Description Principal Activities						43 999	43 999	43 999	43 999
Accrued Liabilities Deferred Income					3 690	3 488	3 852	11 638	22 573
Accumulated Depreciation Impairment Property Plant Equipment		134 085	155 238	193 493	188 679	226 645
Additions Other Than Through Business Combinations Property Plant Equipment			52 134	49 784	203 171
Average Number Employees During Period		23	22	20	14	13	16	16	15
Bank Borrowings Overdrafts					14 840	14 840	24 840	26 840	19 420
Comprehensive Income Expense		219 266	181 007
Corporation Tax Payable			47 979	25 880	24 562
Creditors		229 522	236 849	198 034	220 679	137 748	197 049	210 399	227 920
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 673		39 184
Disposals Property Plant Equipment			50 000		76 179
Dividends Paid		191 500	126 000
Finance Lease Liabilities Present Value Total					25 327	19 041	3 712	24 307	30 002
Fixed Assets	170 073	208 911				312 969	289 086	330 356	339 960
Income Expense Recognised Directly In Equity		-191 494	-126 000
Increase From Depreciation Charge For Year Property Plant Equipment			46 826	38 255	34 370	37 967
Issue Equity Instruments		6
Net Current Assets Liabilities	151 949	179 513	215 891	179 739	90 120	29 796	18 803	62 783	145 758
Other Creditors			87 721	85 410	76 136	23 454	28 880	32 600	20 417
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					75 184	86 063		73 661	74 771
Other Taxation Social Security Payable			34 174	3 619	7 952
Profit Loss		219 266	181 007
Property Plant Equipment Gross Cost		342 996	345 130	394 914	521 907	539 614
Taxation Including Deferred Taxation Balance Sheet Subtotal		37 520	35 735	73 688	63 022
Taxation Social Security Payable					30 631	8 883	41 978	49 580	81 997
Total Additions Including From Business Combinations Property Plant Equipment						17 707
Total Assets Less Current Liabilities	322 022	388 424	405 783	381 160	423 347	342 765	307 889	393 139	485 718
Trade Creditors Trade Payables			66 975	83 125	97 295	68 042	93 787	65 434	53 511
Trade Debtors Trade Receivables			204 223	70 418	73 561
Work In Progress								28 546	86 498
Creditors Due After One Year Total Noncurrent Liabilities	23 791	58 487
Creditors Due Within One Year Total Current Liabilities	221 852	229 522
Provisions For Liabilities Charges	33 586	37 520
Tangible Fixed Assets Additions		114 599
Tangible Fixed Assets Cost Or Valuation	287 897	342 996
Tangible Fixed Assets Depreciation	117 824	134 085
Tangible Fixed Assets Depreciation Charge For Period		50 518
Tangible Fixed Assets Depreciation Disposals		-34 257
Tangible Fixed Assets Disposals		-59 500