B.k. Limited in Whyteleafe, CR3 0BL

Description

Data updated on: 01-11-2023

02565736 is the registration number of B.k. Limited. It was registered as a Private Limited Company on 1990-12-06. It has existed on the British market for the last 34 years. The firm can be reached at Priory House 479 Godstone Road in Whyteleafe. The area code assigned is CR3 0BL. The company's principal business activity number is 70100 and has the NACE code: Activities of head offices. Its most recent accounts cover the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2022-12-08.

The directors currently listed by this limited company include: Sam K. arranged to perform management duties on 2012-07-01, Barry K. arranged to perform management duties in 1994, Brian K. arranged to perform management duties on 1994-04-29 and Pamela K.. Furthermore, the managing director's tasks are often aided with by a secretary - Samuel K., who was chosen by the limited company in 2011.

Barry K. 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	2011-12-31	2012-12-31	2013-12-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	1 121 230	1 094 594	1 109 185	1 111 747	1 017 209

Balance Sheet
Cash Bank In Hand	91 371	110 058	314 562	167 192	160 590
Cash Bank On Hand					160 590	147 214	150 334	139 139	141 604	31 751
Current Assets	143 156	233 251	516 010	519 989	483 293	460 848	442 349	242 852	254 421	245 064
Debtors	41 285	123 193	201 448	352 797	322 703	313 634	292 015	103 713	112 817	213 313
Net Assets Liabilities Including Pension Asset Liability	1 121 230	1 094 594	1 109 185	1 111 747	1 017 209
Property Plant Equipment					547 499	541 591	535 683	529 775	523 866	517 958
Tangible Fixed Assets	1 259 558	880 157	597 124	586 932	547 499
Other Debtors										77
Stocks Inventory	10 500

Capital & Reserves
Called Up Share Capital	80	80	80	80	80
Profit Loss Account Reserve	1 121 130	1 094 494	1 109 085	1 111 647	1 017 109
Shareholder Funds	1 121 230	1 094 594	1 109 185	1 111 747	1 017 209

Other Financial Data
Accounting Period Subsidiary				2 015	2 016
Accrued Liabilities Deferred Income					2 400	2 400	2 500	2 500	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment					64 292	70 200	76 108	61 049	66 958	72 866
Amounts Owed By Group Undertakings					216 907	216 339	196 885			116 277
Amounts Owed To Group Undertakings								5 388	6 448
Average Number Employees During Period						4	2	2	2	2
Capital Redemption Reserve				20	20
Corporation Tax Payable					6 729	5 110	4 040	4 151	4 618
Corporation Tax Recoverable					20 581	20 581	20 581	20 581	20 581	20 581
Creditors					39 966	30 560	29 840	22 670	24 468	16 857
Creditors Due Within One Year	305 776	41 375	26 610	17 884	39 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 967
Disposals Property Plant Equipment								20 967
Dividends Paid						16 000	18 000			21 921
Fixed Assets	1 287 861	906 540	623 507	613 315	573 882	567 974	562 066	751 158	745 249	739 341
Increase From Depreciation Charge For Year Property Plant Equipment						5 908	5 908	5 908	5 909	5 908
Investments Fixed Assets	28 303	26 383	26 383	26 383	26 383	26 383	26 383	221 383	221 383	221 383
Investments In Group Undertakings					26 383	26 383	26 383	221 383	221 383	221 383
Net Assets Liabilities Subsidiaries					-16 717	-22 191	-47 959	-80 725	-104 286	-112 699
Net Current Assets Liabilities	-162 620	191 876	489 400	502 105	443 327	430 288	412 509	220 182	229 953	228 207
Number Shares Allotted		80	80	80	80
Number Shares Issued Fully Paid						80	80	80	80	80
Other Creditors					16 250	11 000	11 000	10 000	10 000	10 000
Other Taxation Social Security Payable					1 399	438	1 553	265	902	1 583
Par Value Share		1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary						100	100	100	100	100
Profit Loss						-2 947	-5 687	-3 235	3 862	14 267
Profit Loss Subsidiaries					-28 750	15 885	25 768	32 766	23 561	8 413
Property Plant Equipment Gross Cost					611 791	611 791	611 791	590 824	590 824
Provisions For Liabilities Charges	4 011	3 822	3 722	3 673
Recoverable Value-added Tax						498	549	532	496	3
Share Capital Allotted Called Up Paid	80	80	80	80	80
Tangible Fixed Assets Cost Or Valuation	1 350 180	951 858	662 637	662 637
Tangible Fixed Assets Depreciation	90 622	71 701	65 513	75 705	64 292
Tangible Fixed Assets Depreciation Charged In Period		14 779	8 223	10 192	5 908
Total Assets Less Current Liabilities	1 125 241	1 098 416	1 112 907	1 115 420	1 017 209	998 262	974 575	971 340	975 202	967 548
Trade Creditors Trade Payables						152	43
Prepayments Accrued Income										341
Other Aggregate Reserves	20	20	20
Share Premium Account			20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 700	14 411
Tangible Fixed Assets Disposals		398 322	289 221
Amount Specific Advance Or Credit Directors	25 882	26 969	28 102	29 686