Bbkh Limited in Edenbridge, TN8 5LP

Website

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www.bbkh.co.uk

Description

Data updated on: 01-11-2023

Bbkh is a firm located at TN8 5LP Edenbridge at Ground Floor. This enterprise has been operating since 2007 and is registered as reg. no. 06203387. This enterprise has been on the UK market for 17 years now and its state is active. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-04-03.

With regards to the firm, just about all of director's assignments have so far been done by Claudia B. who was assigned this position 17 years ago. The following firm had been guided by Kevin H. until 2010.

Claudia B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 278	-9 260	-16 108	-15 154	-28 879	-34 058

Balance Sheet
Cash Bank On Hand							15 819	5 472	36 137	14 160	15 762	4 416
Current Assets	18 487	47 203	55 598	79 905	29 031	16 574	17 423	25 081	42 175	32 575	29 560	32 177
Debtors	1 669	32 511	9 405	2 536		992	183	5 815	4 373	3 079	1 061	22 761
Net Assets Liabilities							-42 829	-45 916	-40 710	-49 519	-55 756	-61 927
Other Debtors										3 079	1 061
Property Plant Equipment							1 362	2 270	2 120	2 554	1 780	1 451
Total Inventories							1 421	13 794	1 665	15 336	12 737	5 000
Cash Bank In Hand	15 704	14 692	1 193	13 979	17 240	6 905
Net Assets Liabilities Including Pension Asset Liability	-10 278	-9 260	-16 108	-15 154	-28 879	-34 058
Stocks Inventory	1 114		45 000	63 390	11 791	8 677
Tangible Fixed Assets	2 391	1 793	2 469	1 852	1 389	1 042

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-11 278	-10 260	-17 108	-16 154	-29 879	-35 058
Shareholder Funds	-10 278	-9 260	-16 108	-15 154	-28 879	-34 058

Other Financial Data
Accrued Liabilities Deferred Income								870	870	903	559	899
Accumulated Depreciation Impairment Property Plant Equipment							7 552	8 309	9 204	9 907	10 681	8 345
Average Number Employees During Period							1	1	1	1	1	1
Creditors							41 614	53 267	65 005	64 649	67 096	75 555
Deferred Tax Asset Debtors												14 761
Deferred Tax Liabilities												-14 761
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 606
Disposals Property Plant Equipment												-3 748
Finished Goods Goods For Resale								13 794	1 665	15 336	12 737	5 000
Fixed Assets	2 391	1 793	2 469	1 852	1 389	1 042	1 362	2 270	2 120	2 554	1 780	1 451
Increase Decrease In Depreciation Impairment Property Plant Equipment									895	703	774	270
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income												14 761
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												-29 522
Increase From Depreciation Charge For Year Property Plant Equipment								757	895	703	774	270
Loans From Directors								50 631	63 568	63 178	66 269	65 595
Net Current Assets Liabilities	-12 669	-11 053	-18 577	2 994	-10 268	-15 100	-24 191	-28 186	-22 830	-32 074	-37 536	-43 378
Other Creditors								1 248		268	268	10 000
Other Remaining Borrowings								20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable								267	317			-939
Prepayments Accrued Income												8 000
Property Plant Equipment Gross Cost							8 914	10 579	11 324	12 462	12 461	9 796
Recoverable Value-added Tax								2 415
Total Additions Including From Business Combinations Property Plant Equipment									745	1 138		1 083
Total Assets Less Current Liabilities	-10 278	-9 260	-16 108	4 846	-8 879	-14 058	-22 829	-25 915	-20 710	-29 519	-35 756	-41 927
Trade Creditors Trade Payables								250	250	300
Trade Debtors Trade Receivables								3 400	4 373
Advances Credits Directors						26 456	35 518	49 144
Advances Credits Made In Period Directors							7 519
Advances Credits Repaid In Period Directors							16 581
Creditors Due Within One Year Total Current Liabilities	31 156	58 256
Tangible Fixed Assets Cost Or Valuation	6 641	6 641	8 140	8 140	8 140	8 140
Tangible Fixed Assets Depreciation	4 250	4 848	5 671	6 288	6 751	7 098
Tangible Fixed Assets Depreciation Charge For Period		598
Creditors Due After One Year				20 000	20 000	20 000
Creditors Due Within One Year		58 256	74 175	96 911	39 299	31 674
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 499
Tangible Fixed Assets Depreciation Charged In Period			823	617	463	347

Company staff

Claudia B.

Role: Director

Appointed: 04 April 2007

Latest update: 5 April 2024

People with significant control

Claudia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bbkh Limited

General information

Name:

Office Address:

Contact information

Website

www.bbkh.co.uk

Description

Financial data based on annual reports

Company staff

Claudia B.

Kevin H.

Kevin H.

People with significant control

Claudia B.

Accounts Documents

Company filings

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