Bk Car Transport Limited in Sheffield, S1 1WR

Description

Data updated on: 01-11-2023

Based in Queen Street Chambers, Sheffield S1 1WR Bk Car Transport Limited is classified as a Private Limited Company issued a 10614349 Companies House Reg No. It was set up on 2017/02/10. This enterprise's Standard Industrial Classification Code is 52290, that means Other transportation support activities. 2023-02-28 is the last time the accounts were filed.

The info we gathered describing the company's management suggests the existence of two directors: Barry W. and Keith W. who joined the team on 2017/02/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 332	5 261	100	9 250	675	675
Current Assets	21 166	60 885	81 859	78 975	56 951	46 292
Debtors	17 834	55 624	81 759	69 725	56 276	45 617
Net Assets Liabilities	-17 129	-506	-36 820	-34 671	-73 918	-77 781
Other Debtors	11 797			3 120
Property Plant Equipment	49 160	104 267	112 911	131 018	126 240	87 812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 504	34 776	72 415	91 946	69 471	84 749
Additions Other Than Through Business Combinations Property Plant Equipment	61 664
Average Number Employees During Period	3	5	8	6	6	6
Creditors	87 455	45 814	64 067	105 314	91 321	51 890
Increase From Depreciation Charge For Year Property Plant Equipment	12 504	22 723	37 639	36 718	31 593	30 798
Net Current Assets Liabilities	-66 289	-58 959	-85 664	-60 375	-108 837	-113 703
Other Creditors	83 843	82 255	85 212	82 466	77 774	73 532
Property Plant Equipment Gross Cost	61 664	139 043	185 326	222 964	195 711	172 561
Taxation Social Security Payable	1 016
Trade Creditors Trade Payables	2 596	6 805				3 771
Trade Debtors Trade Receivables	6 037	55 624	81 759	66 605	56 276	45 617
Bank Borrowings Overdrafts		15 335	12 677	52 481	36 470	28 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment		451		17 187	54 068	15 520
Disposals Property Plant Equipment		5 417		24 234	108 623	23 150
Finance Lease Liabilities Present Value Total		30 479	51 390	17 746	31 132	27 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases		8 000	9 664
Increase Decrease In Property Plant Equipment		68 615		32 479	66 744
Other Taxation Social Security Payable	1 016	14 476	24 199	27 817	24 181	22 938
Total Additions Including From Business Combinations Property Plant Equipment		82 796	46 283	61 872	81 370
Total Assets Less Current Liabilities	-17 129	45 308	27 247	70 643	17 403	-25 891
Bank Borrowings		20 944	17 019	63 802	51 541	41 928
Bank Overdrafts			38 913		17 630	18 678
Total Borrowings		62 122	122 179	134 381	155 154	111 644

Company staff

Barry W.

Role: Director

Appointed: 10 February 2017

Latest update: 24 February 2024

Keith W.

Role: Director

Appointed: 10 February 2017

Latest update: 24 February 2024

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Bk Car Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry W.

Keith W.

Yvonne W.

Accounts Documents

Company filings

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