Bk Developments Sw Ltd in Cornwall, TR26 1QU

Description

Data updated on: 01-11-2023

Located at The Old School, The Stennack, Cornwall TR26 1QU Bk Developments Sw Ltd is a Private Limited Company with 05572749 registration number. The company was founded on Friday 23rd September 2005. Its official name switch from Bk Roofing to Bk Developments Sw Ltd took place on Wednesday 3rd April 2019. The firm's principal business activity number is 43910 and their NACE code stands for Roofing activities. 31st March 2022 is the last time when the company accounts were filed.

Regarding to this particular limited company, a number of director's assignments have so far been met by Sarah K. and Ben K.. When it comes to these two people, Sarah K. has supervised limited company for the longest time, having become a part of officers' team on September 2005.

Executives with significant control over the firm are: Ben K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bk Developments Sw Ltd 2019-04-03
Bk Roofing Ltd 2005-09-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 012	92 406	40 497	3 991	-8 031

Balance Sheet
Cash Bank In Hand	22 080	59 047		8 565	1 590
Cash Bank On Hand					1 590		53 847	106 621	227 261	36 711	1 251 859	49 874
Current Assets	100 810	158 655	118 874	72 480	161 056	22 286	362 804	450 196	679 179	1 190 229	1 940 642	2 074 740
Debtors	78 730	99 608	118 874	63 915	159 466	17 286	19 513	8 095		169 945	594 413	711 385
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Net Assets Liabilities							26 247	129 633	384 161	766 333	1 696 496	1 949 678
Other Debtors					10 916	10 672	19 513	8 095		15 607	17 620	111 012
Property Plant Equipment					5 755	5 121	29 842	30 986	26 177	74 142	55 607
Tangible Fixed Assets	2 891	3 876	1 492	1 111	5 755
Total Inventories						5 000	289 444	335 480	451 918	983 573	94 370	1 313 481

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	40 910	92 304	40 395	3 889	-8 133
Shareholder Funds	41 012	92 406	40 497	3 991	-8 031

Other Financial Data
Accruals Deferred Income Within One Year	3 486	3 116
Accrued Liabilities Deferred Income					37 435	2 275	2 430
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					14 724	16 576	15 355	26 091	27 400	43 078	61 613	79 245
Administrative Expenses	86 479	87 653
Amortisation Intangible Assets Expense	500	1 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					6 171	3 191						37 500
Corporation Tax Due Within One Year	17 113	27 672
Corporation Tax Payable					18 588	2 242	18 818
Cost Sales	130 635	206 804
Creditors					175 842	38 103	366 399	345 661	316 221	483 951	289 188	164 735
Creditors Due Within One Year	67 689	74 125	85 114	71 600	175 842
Debtors Due Within One Year	78 730	99 608
Depreciation Tangible Fixed Assets Expense	1 691	1 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 409		7 000
Disposals Property Plant Equipment							32 986		16 000
Finance Lease Liabilities Present Value Total										37 697	27 606	16 933
Fixed Assets	7 891	7 876	4 492	3 111	6 755	5 121	29 842	30 986	26 177	74 142	55 607	52 898
Gain Loss From Disposal Fixed Assets	807
Gross Profit Loss	172 332	226 676
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 852	10 188	10 736	8 309	15 678	18 535	17 632
Intangible Assets					1 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges	834
Net Current Assets Liabilities	33 121	84 530	36 005	880	-14 786	-15 817	-3 595	104 535	362 958	706 278	1 651 454	1 910 005
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Operating Profit Loss	85 853	139 023
Other Creditors					22 960		26 710	248 935	192 745	286 649	7 100	4 000
Other Taxation Social Security Payable							29 584	83 415	110 892	99 774	242 381	90 066
Other Taxation Social Security Within One Year	1 994	136
Par Value Share		1	1	1	1		1
Profit Loss For Period	67 938	111 394
Profit Loss On Ordinary Activities Before Tax	85 019	139 023
Property Plant Equipment Gross Cost					20 479	21 697	45 197	57 077	53 577	117 220	117 220	132 143
Provisions For Liabilities Balance Sheet Subtotal								5 888	4 974	14 087	10 565	13 225
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 500			6 573
Tangible Fixed Assets Cost Or Valuation	13 906	16 406	13 906	13 906	20 479
Tangible Fixed Assets Depreciation	11 015	12 530	12 414	12 795	14 724
Tangible Fixed Assets Depreciation Charged In Period		1 515	507	381	1 929
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			623
Tangible Fixed Assets Disposals			2 500
Tax On Profit Or Loss On Ordinary Activities	17 081	27 629
Total Additions Including From Business Combinations Property Plant Equipment						1 218	56 486	11 880	12 500	63 643		14 923
Total Assets Less Current Liabilities	41 012	92 406	40 497	3 991	-8 031	-10 696	26 247	135 521	389 135	780 420	1 707 061	1 962 903
Total Dividend Payment	62 000	60 000
Trade Creditors Trade Payables					20 916	60	62	13 311	12 584	59 831	12 101	16 236
Trade Creditors Within One Year	20 973	12 379
Trade Debtors Trade Receivables					148 550	6 614				154 338	60 000	83 580
Turnover Gross Operating Revenue	302 967	433 480
U K Current Corporation Tax	17 081	27 629
V A T Due Total Creditors	24 123	30 822
Director Remuneration Benefits Excluding Payments To Third Parties	14 144	9 217

Company staff

Sarah K.

Role: Director

Appointed: 27 September 2005

Latest update: 14 December 2023

Sarah K.

Role: Secretary

Appointed: 27 September 2005

Latest update: 14 December 2023

Ben K.

Role: Director

Appointed: 27 September 2005

Latest update: 14 December 2023

People with significant control

Ben K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 May 2013

Bk Developments Sw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sarah K.

Ben K.

People with significant control

Ben K.

Sarah K.

Accounts Documents

Company filings

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