B & K Passmore Limited in Leeds, LS12 4PL

Websites

Zoom

www.bkpassmore.co.uk

Zoom

www.passmoregroup.co.uk

Description

Data updated on: 01-11-2023

2001 signifies the founding of B & K Passmore Limited, a company that is situated at Partnership House 6 Hales Road, Wortley, Leeds. This means it's been 23 years B & K Passmore has been in this business, as it was founded on Tue, 20th Feb 2001. The firm Companies House Registration Number is 04164081 and its zip code is LS12 4PL. Since Tue, 20th Mar 2001 B & K Passmore Limited is no longer under the name Mineralcalm. The enterprise's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. B & K Passmore Ltd reported its account information for the financial period up to 2022-03-31. Its most recent confirmation statement was released on 2022-12-15.

Council Barnsley Metropolitan Borough can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 26,775 pounds of revenue. In 2013 the company had 8 transactions that yielded 23,454 pounds. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Grants.

When it comes to this specific enterprise's directors directory, for ten years there have been three directors: Victoria R., Anthony P. and Stephen P.. To support the directors in their duties, the limited company has been utilizing the skills of Anthony P. as a secretary since the appointment on Tue, 20th Mar 2001.

Previous company's names
B & K Passmore Limited 2001-03-20
Mineralcalm Limited 2001-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-03-31	2020-03-31	2020-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	792 427	464 787	592 524	793 368	592 563	603 797

Balance Sheet
Cash Bank In Hand	306 029	80 140	276 321	211 781	166 563	126 917
Cash Bank On Hand						126 917	223 113	94 751	62 493	421 667	548 105	776 002	512 437	358 325	297 084
Current Assets	1 181 597	707 904	807 685	1 142 788	947 807	1 126 694	1 371 937	1 150 701	1 326 007	1 301 134	1 293 356	1 920 201	1 391 174	1 292 793	1 481 370
Debtors	621 419	413 542	384 000	666 553	543 846	684 143	896 061	859 620	910 180	671 917	587 344	852 266	688 084	843 372	1 028 318
Net Assets Liabilities						603 797	654 545	596 815	700 636	744 304	574 751	620 715	471 231	368 923	376 064
Net Assets Liabilities Including Pension Asset Liability	792 427	464 787	592 524	793 368	592 563	603 797
Other Debtors						303 799	552 722	526 947	588 065	303 818	400 558	535 792	402 448	505 679	584 356
Property Plant Equipment						41 225	47 882	118 258	112 932	103 060	126 136	109 091	198 906	275 710
Stocks Inventory	254 149	214 222	147 364	264 454	237 398	315 634
Tangible Fixed Assets	30 783	102 785	88 991	68 604	49 244	41 225
Total Inventories						315 634	252 763	196 330	353 334	207 550	157 907	291 933	190 653	91 096	155 968

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	791 427	463 787	591 524	792 368	591 563	602 797
Shareholder Funds	792 427	464 787	592 524	793 368	592 563	603 797

Other Financial Data
Amount Specific Advance Or Credit Directors					36 148	94 285	189 109	173 385	200 507	93 042	126 023	163 386	109 528	108 797	172 599
Amount Specific Advance Or Credit Made In Period Directors						106 637	99 299	84 026	27 122	51 101	83 681	37 363	25 285	85 394	87 426
Amount Specific Advance Or Credit Repaid In Period Directors						48 500	4 475	99 750		158 566	50 700		79 143	86 125	25 000
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	43 079	44 619	6 159	9 238	11 291	12 318	15 397	600
Accumulated Depreciation Impairment Property Plant Equipment						261 951	291 961	351 752	374 901	398 863	457 200	491 452	513 649	605 903	233 520
Average Number Employees During Period							56	57	58	58	56	70	65	68	79
Bank Borrowings						41 981	53 712	51 394	34 728	20 241	1 497
Bank Borrowings Overdrafts						18 643	30 561	18 061	9 076	2 207	1 497	330 000	330 000	287 646	246 746
Creditors						18 643	30 561	18 061	9 076	2 207	850 485	330 000	330 000	287 646	1 114 243
Creditors Due After One Year		22 922	13 209		41 150	18 643
Creditors Due Within One Year	412 853	321 068	289 932	418 054	363 538	545 679
Disposals Decrease In Amortisation Impairment Intangible Assets										40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								859							2 236
Disposals Intangible Assets										40 000
Disposals Property Plant Equipment								1 400							2 236
Fixed Assets	30 783	102 985	89 191	68 804	49 444	41 425	48 082	146 171	139 305	127 893	147 890	128 792	217 580	291 305	300 778
Future Minimum Lease Payments Under Non-cancellable Operating Leases						51 050	60 922	22 145	10 104	3 831	891	13 619
Increase From Amortisation Charge For Year Intangible Assets								3 079	1 540	1 540	3 079	2 053	1 027	3 079	100
Increase From Depreciation Charge For Year Property Plant Equipment							30 010	60 650	23 149	23 962	58 337	34 252	22 197	92 254	19 233
Intangible Assets								27 713	26 173	24 633	21 554	19 501	18 474	15 395	399
Intangible Assets Gross Cost						40 000	40 000	70 792	70 792	30 792	30 792	30 792	30 792	999
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investments Fixed Assets		200	200	200	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings						200	200	200	200	200	200	200	200	200	200
Net Current Assets Liabilities	768 744	386 836	517 753	724 734	584 269	581 015	637 024	486 003	586 615	633 352	442 871	834 609	604 860	411 855	367 127
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						174 704	126 660	169 278	163 619	189 726	208 959	251 981	250 065	365 241	394 971
Other Taxation Social Security Payable						63 623	119 145	61 669	82 878	57 307	150 006	371 077	223 935	111 159	101 424
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						303 176	339 843	470 010	487 833	501 923	583 336	600 543	712 555	881 613	16 961
Provisions For Liabilities Balance Sheet Subtotal								17 298	16 208	14 734	16 010	12 686	21 209	46 591	45 095
Provisions For Liabilities Charges	7 100	2 112	1 211	170
Secured Debts	2 212	42 309	32 596	12 254	64 488	41 981
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		126 939	6 165	24 409	32 838	40 012
Tangible Fixed Assets Cost Or Valuation	83 132	202 540	207 916	230 326	263 164	303 176
Tangible Fixed Assets Depreciation	52 349	99 755	118 925	161 722	213 920	261 951
Tangible Fixed Assets Depreciation Charged In Period		54 741	19 170	43 389	52 198	48 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 335		592
Tangible Fixed Assets Disposals		7 531	789	1 999
Total Additions Including From Business Combinations Intangible Assets								30 792
Total Additions Including From Business Combinations Property Plant Equipment							36 667	131 567	17 823	14 090	81 413	17 207	112 012	169 058	20 321
Total Assets Less Current Liabilities	799 527	489 821	606 944	793 538	633 713	622 440	685 106	632 174	725 920	761 245	590 761	963 401	822 440	703 160	667 905
Trade Creditors Trade Payables						284 014	465 957	400 418	467 243	402 715	490 023	432 534	305 394	332 538	529 598
Trade Debtors Trade Receivables						380 344	343 339	332 673	322 115	368 099	186 786	316 474	308 716	337 693	443 962
Advances Credits Directors	63 937	51 965	9 427	109 679	36 148	94 285
Advances Credits Made In Period Directors	39 603	88 071	53 462	117 252	70 469
Advances Credits Repaid In Period Directors		95 000	96 000	17 000	144 000

Company staff

Victoria R.

Role: Director

Appointed: 07 October 2014

Latest update: 4 March 2024

Anthony P.

Role: Director

Appointed: 20 March 2001

Latest update: 4 March 2024

Anthony P.

Role: Secretary

Appointed: 20 March 2001

Latest update: 4 March 2024

Stephen P.

Role: Director

Appointed: 20 March 2001

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Anthony P. owns 1/2 or less of company shares. Stephen P. owns 1/2 or less of company shares.

Anthony P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	7	£ 26 775.42
2014-05-07	5200415864		£ 7 027.10	Grants
2014-01-03	5200390422		£ 4 314.70	Grants
2014-05-29	5200420718		£ 4 258.04	Grants
2013	Barnsley Metropolitan Borough	8	£ 23 453.51
2013-09-12	5200368229		£ 4 000.00	505002
2013-11-27	5200383375		£ 3 958.95	Grants
2013-11-27	5200379353		£ 3 728.12	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 26 775.42

2014-05-07

5200415864

£ 7 027.10

Grants

2014-01-03

5200390422

£ 4 314.70

Grants

2014-05-29

5200420718

£ 4 258.04

Grants

2013

Barnsley Metropolitan Borough

£ 23 453.51

2013-09-12

5200368229

£ 4 000.00

505002

2013-11-27

5200383375

£ 3 958.95

Grants

2013-11-27

5200379353

£ 3 728.12

Grants

B & K Passmore Limited

General information

Name:

Office Address:

Contact information

Websites

www.bkpassmore.co.uk

www.passmoregroup.co.uk

Description

Financial data based on annual reports

Company staff

Victoria R.

Anthony P.

Anthony P.

Stephen P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Anthony P.

Stephen P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012