Bekbuild Kent Limited in Canterbury, CT1 3PP

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Bekbuild Kent Limited. This firm was established six years ago and was registered under 11156167 as the registration number. This head office of this firm is registered in Canterbury. You may visit it at Dane John Works, Gordon Road. This company's registered with SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The latest financial reports detail the period up to 2023/02/08 and the most recent confirmation statement was submitted on 2023/01/16.

For this limited company, a variety of director's assignments have so far been done by Barry S. who was arranged to perform management duties on 2018-01-17.

Barry S. is the individual who controls 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	2019-02-08	2020-02-08	2021-02-08	2022-02-08	2023-02-08
Currency

Balance Sheet
Cash Bank On Hand	17 060	22 780	7 743	56 946	43 606
Current Assets	20 075	54 012	33 366	83 026	98 110
Debtors	3 015	31 232	25 623	21 080	14 203
Other Debtors	1 974	5 279
Net Assets Liabilities	223	3 374	-10 430	-6 549	198
Property Plant Equipment		5 802	3 868	2 733	14 322
Total Inventories				5 000	40 301

Other Financial Data
Amount Specific Advance Or Credit Directors	1 975	9 109	25 033	4 967	1 610
Amount Specific Advance Or Credit Made In Period Directors	5 975	118 463	25 212	1 146	14 831
Amount Specific Advance Or Credit Repaid In Period Directors	4 000	111 328	9 288	30 000	9 400
Average Number Employees During Period	1	1	1	2	2
Creditors	19 852	1 684	556	91 573	7 959
Dividends Paid	4 000	50 000
Net Current Assets Liabilities	223	358	-13 007	-8 547	-3 444
Other Creditors	2 446	2 803	1 212	3 201
Other Taxation Social Security Payable	9 129	916		959	4 394
Profit Loss	4 123	53 151
Total Assets Less Current Liabilities	223	6 160	-9 139	-5 814	10 878
Trade Creditors Trade Payables	8 277	11 541	16 835	37 506	64 409
Trade Debtors Trade Receivables	1 041	16 844	590	21 080	12 593
Accrued Liabilities		585	600	600	650
Accumulated Depreciation Impairment Property Plant Equipment		1 934	3 868	6 068	5 864
Corporation Tax Payable		11 718	401	9 336	2 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 250
Disposals Property Plant Equipment					7 000
Finance Lease Liabilities Present Value Total		1 684	556	556	7 959
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	1 934	2 200	5 046
Property Plant Equipment Gross Cost		7 736	7 736	8 801	20 186
Provisions For Liabilities Balance Sheet Subtotal		1 102	735	735	2 721
Total Additions Including From Business Combinations Property Plant Equipment		7 736		1 065	18 385

Company staff

Barry S.

Role: Director

Appointed: 17 January 2018

Latest update: 8 February 2024

People with significant control

Barry S.

Notified on 17 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	08 November 2024
Account last made up date	08 February 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 January 2018
End Date For Period Covered By Report	08 February 2019
Annual Accounts
Start Date For Period Covered By Report	09 February 2019
End Date For Period Covered By Report	08 February 2020
Annual Accounts
Start Date For Period Covered By Report	09 February 2020
End Date For Period Covered By Report	08 February 2021
Annual Accounts
Start Date For Period Covered By Report	09 February 2021
End Date For Period Covered By Report	08 February 2022
Annual Accounts
Start Date For Period Covered By Report	09 February 2022
End Date For Period Covered By Report	08 February 2023

Bekbuild Kent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

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