B K Tooling Limited in London, N3 1QA

Description

Data updated on: 01-11-2023

Located in 3rd Floor Lawford House, London N3 1QA B K Tooling Limited is a Private Limited Company with 06559790 Companies House Reg No. This firm was established on 9th April 2008. The firm's declared SIC number is 96090: Other service activities not elsewhere classified. B K Tooling Ltd released its latest accounts for the financial period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-29.

Kerry T. and Robert T. are listed as enterprise's directors and have been monitoring progress towards achieving the objectives and policies since January 2015.

Robert T. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 640	177 496	176 474	145 835	146 711	155 049

Balance Sheet
Cash Bank On Hand										34 102	707 503	1 092 409	60 570
Current Assets	66 672	97 496	183 904	178 183	191 239	178 486	180 281	137 327	154 009	165 264	1 332 369	1 414 062	1 323 333
Debtors	51 852	79 140	168 871	167 205	184 590	131 008				132 000	616 766	305 653	1 262 763
Net Assets Liabilities						155 049	176 457	144 726	158 104	146 341	1 158 254	1 365 071	1 261 955
Other Debtors										52 747	189 105	16 040	1 262 763
Property Plant Equipment										175 790	353 125	400 406	49 271
Total Inventories										1 673	8 100	16 000
Cash Bank In Hand	14 420	17 706	14 253	10 198	5 939	45 891
Intangible Fixed Assets	68 000	59 500	16 000	7 500
Net Assets Liabilities Including Pension Asset Liability	158 640	177 496	176 474	145 835	146 711	155 049
Stocks Inventory	400	650	780	780	710	1 587
Tangible Fixed Assets	150 231	134 642	159 166	135 171	120 369	154 017

Capital & Reserves
Called Up Share Capital	100	100	125	125	125	125
Profit Loss Account Reserve	16 007	34 863	33 816	3 177	4 053	12 391
Shareholder Funds	158 640	177 496	176 474	145 835	146 711	155 049

Other Financial Data
Accrued Liabilities										2 400	2 400	4 106	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 400	-2 400	-2 400	-2 400	-2 400
Accumulated Amortisation Impairment Intangible Assets										50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment										150 551	164 846	204 513	5 475
Additions Other Than Through Business Combinations Property Plant Equipment											204 280	114 836	1 455
Average Number Employees During Period								7	7	7	7	8	6
Balances Amounts Owed To Related Parties											6 000
Creditors						45 918	74 668	47 922	27 242	6 700	67 672	30 924	110 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 350	-7 287	-199 038
Disposals Property Plant Equipment											-12 650	-27 888	-551 628
Finance Lease Liabilities Present Value Total											67 672	30 924
Financial Commitments Other Than Capital Commitments												166 860
Fixed Assets	218 231	194 142	175 166	142 671	120 369	154 017	226 344	205 129	186 003	175 790
Increase From Depreciation Charge For Year Property Plant Equipment											18 645	46 954
Intangible Assets Gross Cost										50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-59 591	-16 646	48 596	35 846	53 378	55 755	27 180	-10 081	1 743	-20 349	872 801	995 589	1 212 684
Nominal Value Allotted Share Capital										134	134	100	100
Number Shares Issued Fully Paid										134	134	100	100
Other Creditors										35 336	550	11 581
Other Remaining Borrowings										27 242	67 672
Par Value Share				1		1					1	1	1
Payments To Related Parties										30 000	63 000
Prepayments										2 511	2 335	4 134
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 310	2 386	2 430	2 511
Property Plant Equipment Gross Cost										326 341	517 971	604 919	54 746
Taxation Social Security Payable										107 646	399 970	337 398	108 849
Total Assets Less Current Liabilities	158 640	177 496	223 762	178 517	173 747	209 772	253 525	195 039	187 746	173 583	1 225 926	1 395 995	1 261 955
Total Borrowings										27 242	67 672	30 924
Trade Creditors Trade Payables										24 600	56 648	49 686
Trade Debtors Trade Receivables										76 742	425 326	285 479
Work In Progress										1 673	8 100	16 000
Amount Specific Advance Or Credit Directors						43 761	53 353	26 945	12 529	36 707	19 035	-7 395	735 724
Amount Specific Advance Or Credit Made In Period Directors						11 055	9 592	2 024	8 235		19 035		743 119
Amount Specific Advance Or Credit Repaid In Period Directors						-1 636	-12 007	-26 409	-14 416	-12 529	-2 892	-19 035
Director Remuneration										25 920	33 678
Creditors Due Within One Year Total Current Liabilities	126 263	114 142
Intangible Fixed Assets Aggregate Amortisation Impairment	17 000	25 500	34 000	42 500
Intangible Fixed Assets Amortisation Charged In Period		8 500		8 500
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	50 000	50 000
Revaluation Reserve	142 533	142 533	142 533	142 533	142 533	142 533
Tangible Fixed Assets Additions		650		10 205
Tangible Fixed Assets Cost Or Valuation	189 086	189 736	233 285	220 995
Tangible Fixed Assets Depreciation	38 855	55 094	74 119	85 824
Tangible Fixed Assets Depreciation Charge For Period		16 239
Creditors Due After One Year			47 288	32 682	27 036	54 723
Creditors Due Within One Year			135 308	142 337	137 861	122 731
Number Shares Allotted				25	125	125
Share Capital Allotted Called Up Paid			25	25
Tangible Fixed Assets Depreciation Charged In Period				17 329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 624
Tangible Fixed Assets Disposals				22 495
Value Shares Allotted					125	125

Company staff

Kerry T.

Role: Director

Appointed: 01 January 2015

Latest update: 21 April 2024

Robert T.

Role: Director

Appointed: 09 April 2008

Latest update: 21 April 2024

Barry F.

Role: Director

Appointed: 01 April 2011

Resigned: 31 March 2022

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Secretary

Appointed: 09 April 2008

Resigned: 09 April 2008

Address: London, NW11 7TJ

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Director

Appointed: 09 April 2008

Resigned: 09 April 2008

Address: London, NW11 7TJ

Latest update: 21 April 2024

People with significant control

Robert T.

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	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2023-09-30
Annual Accounts 1 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 18 December 2014
Date Approval Accounts	18 December 2014

B K Tooling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry T.

Robert T.

Barry F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

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