Bkc Contractors Limited in Ramsgate, CT12 5JF

Description

Data updated on: 01-11-2023

Bkc Contractors Limited is located at Ramsgate at 15 Mount Green Avenue. You can look up the firm using the area code - CT12 5JF. The company has been operating on the UK market for fourteen years. This enterprise is registered under the number 07385051 and their last known status is active. This enterprise's principal business activity number is 43390 - Other building completion and finishing. The firm's latest financial reports cover the period up to Tue, 5th Apr 2022 and the most current annual confirmation statement was filed on Sat, 23rd Sep 2023.

Barry C. is this specific enterprise's single director, that was appointed in 2010.

Barry C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 906	7 563	-29 215	48 510	37 434	28 793

Balance Sheet
Cash Bank On Hand						9 537	2 296	1 525	5 116	812	149	1 422	2 081
Current Assets	15 470	53 436	8 406	113 004	28 468	38 165	31 804	29 524	52 227	30 251	13 428	10 720	12 298
Debtors	11 609	50 472	56	36 492	24 195	28 628	29 508	27 999	47 111	29 439	13 279	9 298	10 217
Net Assets Liabilities						28 793	19 460	11 443	13 201	-8 602	-41 985	-69 820	-68 869
Other Debtors						24 815	24 740	25 855	18 823	8 327	8 327	8 327	8 327
Property Plant Equipment						24 163	20 449	28 805	21 923	17 946	29 150	22 906	18 014
Cash Bank In Hand	3 861	2 964	8 350	76 512	4 273	9 537
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Net Assets Liabilities Including Pension Asset Liability	4 906	7 563	-29 215	48 510	37 434	28 793
Tangible Fixed Assets	26 330	18 614	19 509	11 516	28 449	24 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 806	7 463	-29 315	48 410	37 334	28 693
Shareholder Funds	4 906	7 563	-29 215	48 510	37 434	28 793

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 127	23 901	21 969	29 360	34 564	39 980	46 224	51 116
Additions Other Than Through Business Combinations Property Plant Equipment							2 063	26 248	509	1 227	16 620
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts						9 602	9 549	8 939	4 775	9 561	9 360	8 744	8 566
Corporation Tax Payable						8 869	7 106	1 162	9 436			1
Corporation Tax Recoverable											2 228
Creditors						8 355	34 507	12 695	6 470	350	79 168	99 229	95 885
Dividends Paid On Shares								6 000	3 000
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 775	7 671	7 391	5 204	5 416		4 892
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000		30 000
Net Current Assets Liabilities	-36 684	-25 272	-63 818	18 994	7 297	5 818	-2 703	-5 371	-1 249	-22 941	-65 740	-88 509	-83 587
Number Shares Issued Fully Paid							100	100
Other Creditors						8 355	3 399	12 695	6 470	350	49 186	63 270	48 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 603
Other Disposals Property Plant Equipment								19 825
Other Taxation Social Security Payable						6 159	9 854	14 790	19 044	19 983	20 622	27 214	39 222
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						42 288	44 351	50 774	51 283	52 510	69 130	69 130
Provisions For Liabilities Balance Sheet Subtotal						4 832	3 887	5 296	4 003	3 257	5 395	4 217	3 296
Total Assets Less Current Liabilities	16 646	17 342	-23 309	48 510	50 746	41 981	26 746	29 434	23 674	-4 995	-36 590	-65 603	-65 573
Trade Debtors Trade Receivables						3 812	4 768	2 144	28 288	21 112	2 724	971	1 890
Creditors Due After One Year Total Noncurrent Liabilities	11 740	9 779
Creditors Due Within One Year Total Current Liabilities	52 154	78 708
Fixed Assets	53 330	42 614	40 509	29 516	43 449	36 163
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		17 434	6 270	5 177	21 014	2 494
Tangible Fixed Assets Cost Or Valuation	28 077	22 618	28 888	18 780	39 794	42 288
Tangible Fixed Assets Depreciation	1 747	4 004	9 379	7 264	11 345	18 125
Tangible Fixed Assets Depreciation Charge For Period		5 923
Tangible Fixed Assets Depreciation Disposals		-3 666
Tangible Fixed Assets Disposals		-22 893		15 285
Creditors Due After One Year		9 779	5 906		13 312	8 356
Creditors Due Within One Year		78 708	72 224	94 010	21 171	32 347
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges						4 832
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			5 375	5 826	4 081	6 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 941

Company staff

Barry C.

Role: Director

Appointed: 23 September 2010

Latest update: 13 February 2024

People with significant control

Barry C.

Notified on 22 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	26 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	31 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	30 July 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Bkc Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry C.

People with significant control

Barry C.

Accounts Documents

Company filings

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