Bk Aggtech Limited in Kent, CT2 8AT

Description

Data updated on: 01-11-2023

Bk Aggtech is a company with it's headquarters at CT2 8AT Kent at 15 Cross St. This business was set up in 1992 and is registered under reg. no. 02753293. This business has been present on the UK market for 32 years now and its state is active. This firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Bk Aggtech Ltd filed its latest accounts for the period that ended on 2022-10-31. The most recent confirmation statement was released on 2023-10-06.

According to the official data, this limited company is supervised by 1 director: Mark F., who was chosen to lead the company on 1992-10-06.

Mark F. 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	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 621	106 605	105 445

Balance Sheet
Cash Bank On Hand				30 784	2 364	6 491	5 707	7 535	21 361
Current Assets	188 691	160 770	104 347	159 912	171 146	178 656	175 818	171 859	187 720
Debtors	174 655	97 782	72 684	129 128	168 782	172 165	170 111	164 324	166 359
Net Assets Liabilities				138 445	136 306	167 209	155 395	148 697	161 234
Other Debtors				391	323	175	175	175	175
Property Plant Equipment				12 600	6 555	243 185	3 832	241 100	241 934
Cash Bank In Hand	14 036	62 988	31 663
Net Assets Liabilities Including Pension Asset Liability	89 621	106 605	105 445
Tangible Fixed Assets	20 800	18 880	30 127

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	89 619	106 603	105 443
Shareholder Funds	89 621	106 605	105 445

Other Financial Data
Version Production Software						2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment				28 000	34 556	36 147	37 279	38 232	39 160
Additions Other Than Through Business Combinations Property Plant Equipment					511	238 221			1 762
Amounts Owed To Group Undertakings Participating Interests						7 478
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts						-148	1 810
Bank Overdrafts							1 810	1 810	1 802
Creditors				34 067	41 395	15 887	26 691	28 477	32 635
Fixed Assets	20 800	18 880	30 127			243 185	242 053
Increase From Depreciation Charge For Year Property Plant Equipment					6 556	1 591	1 132	953	928
Investment Property						238 221	238 221
Investment Property Fair Value Model						238 221
Loans From Directors						357	269
Net Current Assets Liabilities	68 821	87 725	75 318	125 845	129 751	162 769	149 127	143 382	155 085
Other Creditors				1 550		237 307	269	732	5 652
Other Provisions Balance Sheet Subtotal						1 438
Property Plant Equipment Gross Cost				40 600	41 111	279 332	41 111	279 332	281 094
Taxation Social Security Payable				10 203	2 535	1 090	10 360	2 944	2 942
Total Assets Less Current Liabilities	89 621	106 605	105 445		136 306	405 954	391 180	384 482	397 019
Trade Creditors Trade Payables				22 314	38 860	7 149	14 252	22 991	22 239
Trade Debtors Trade Receivables				128 737	168 459	171 990	169 936	164 149	166 184
Value-added Tax Payable						-39
Creditors Due Within One Year	119 870	73 045	29 029
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		613	12 147
Tangible Fixed Assets Cost Or Valuation	25 119	25 732	37 879
Tangible Fixed Assets Depreciation	4 319	6 852	7 752
Tangible Fixed Assets Depreciation Charged In Period		2 533	900

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 18 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 July 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Bk Aggtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Robert C.

Graham C.

Jonathan F.

People with significant control

Mark F.

Accounts Documents

Company filings

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