B K Industrial Supplies Limited in Stoke-on-trent, ST6 3JW

Description

Data updated on: 01-11-2023

B K Industrial Supplies came into being in 2005 as a company enlisted under no 05375906, located at ST6 3JW Stoke-on-trent at Mitre House. This firm has been in business for nineteen years and its last known state is active. This firm's SIC code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-25.

Kenneth L. is the following firm's only managing director, that was selected to lead the company three years ago. This limited company had been managed by Kenneth L. till March 2007. Furthermore another director, specifically Saranne L. quit in 2020.

Executives who have control over the firm are as follows: Kenneth L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saranne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	438 181	559 264

Balance Sheet
Cash Bank On Hand		423 498	543 156	617 866	722 031	690 202	940 880	1 007 974	222 489
Current Assets	635 119	815 179	926 775	1 179 677	1 511 981	1 135 048	1 086 473	1 045 446	222 489
Debtors	250 579	264 890	241 804	370 793	591 619	377 391	131 297	36 714
Net Assets Liabilities		559 264	676 909	978 016	1 233 770	1 201 222	1 091 693
Other Debtors		550	550	675	12 228	200 000	131 297	36 714
Property Plant Equipment		163 261	183 704	174 293	188 297	177 654	17 709	10 189	7 963
Total Inventories		126 791	141 815	191 018	198 331	67 455	14 296	758
Cash Bank In Hand	263 696	423 498
Intangible Fixed Assets	3 750	3 375
Net Assets Liabilities Including Pension Asset Liability	438 181	559 264
Stocks Inventory	120 844	126 791
Tangible Fixed Assets	168 847	163 261

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	437 981	559 064
Shareholder Funds	438 181	559 264

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 125	4 875	5 250	5 625	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		37 233	22 384	31 795	45 173	55 816	38 406	27 694	29 920
Average Number Employees During Period			8	7	9	7	1	1	1
Bank Borrowings		86 964	82 478
Bank Borrowings Overdrafts		83 389	78 903
Creditors		83 389	78 903	373 207	461 005	105 256	12 489	3 059	3 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 409				23 077	13 908
Disposals Property Plant Equipment			32 704				177 355	18 232
Fixed Assets	172 597	166 636	186 329	176 543	190 172	177 654	17 709	10 189	7 963
Increase From Amortisation Charge For Year Intangible Assets			750	375	375	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			10 560	9 411	13 378	10 643	5 667	3 196	2 226
Intangible Assets		3 375	2 625	2 250	1 875
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	353 776	476 550	570 016	806 470	1 050 976	1 029 792	1 073 984	1 042 387	219 460
Number Shares Issued Fully Paid			100	100
Other Creditors		1 855	1 999	2 053	4 563	5 774	12 074	1 196	1 001
Other Taxation Social Security Payable		138 873	159 921	182 252	151 917	54 954	415	1 863	2 028
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		200 494	206 088	206 088	233 470	233 470	56 115	37 883
Provisions For Liabilities Balance Sheet Subtotal		533	533	4 997	7 378	6 224
Total Additions Including From Business Combinations Property Plant Equipment			38 298		27 382
Total Assets Less Current Liabilities	526 373	643 186	756 345	983 013	1 241 148	1 207 446	1 091 693	1 052 576	227 423
Trade Creditors Trade Payables		194 326	191 264	188 902	304 525	44 528
Trade Debtors Trade Receivables		264 340	241 254	370 118	579 391	177 391
Creditors Due After One Year	87 060	83 389
Creditors Due Within One Year	281 343	338 629
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 125
Intangible Fixed Assets Amortisation Charged In Period		375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted		100
Provisions For Liabilities Charges	1 132	533
Secured Debts	90 635	86 964
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	200 494	200 494
Tangible Fixed Assets Depreciation	31 647	37 233
Tangible Fixed Assets Depreciation Charged In Period		5 586