Bkf One Hundred And One Limited in Houston, PA6 7LS

Description

Data updated on: 01-11-2023

Bkf One Hundred And One has been operating offering its services for nine years. Established under company registration number SC501005, this firm operates as a Private Limited Company. You can contact the headquarters of the company during office times at the following address: 1 Brierie Lane, PA6 7LS Houston. This company's declared SIC number is 56101 which stands for Licensed restaurants. The firm's most recent annual accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 22nd Sep 2023.

Currently, the company is the workplace of just one director: Karen F., who was selected to lead the company on 2015-05-06. That company had been managed by Graeme F. until September 2022. As a follow-up a different director, specifically David D. gave up the position in May 2015.

Karen F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-26 113	-5 961

Balance Sheet
Cash Bank On Hand							284 341	170 475
Current Assets	19 830	13 837	17 021	132 582	23 523	196 537	313 825	199 388
Debtors							5 176	1 748
Net Assets Liabilities		5 961	27 131	49 574	-114 008	36 141	158 758	122 183
Other Debtors							5 176	1 748
Property Plant Equipment							1 616 777	1 637 648
Net Assets Liabilities Including Pension Asset Liability	-26 113	-5 961

Capital & Reserves
Shareholder Funds	-26 113	-5 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 851	25 483
Average Number Employees During Period					3	2	2	1
Bank Borrowings Overdrafts							821 903	759 690
Creditors		324 460	343 793	1 145 069	865 592	891 558	821 903	759 690
Fixed Assets	602 810	634 662	643 904	1 312 061	1 622 290	1 584 535	1 616 778	1 637 649
Increase From Depreciation Charge For Year Property Plant Equipment								13 632
Investments Fixed Assets							1	1
Investments In Group Undertakings Participating Interests							1	1
Net Current Assets Liabilities	-613 875	-310 623	326 773	1 012 487	-807 535	-656 836	-636 117	-755 776
Other Creditors							789 245	790 205
Other Taxation Social Security Payable							36 593	54 908
Property Plant Equipment Gross Cost							1 628 628	1 663 131
Total Additions Including From Business Combinations Property Plant Equipment								34 503
Total Assets Less Current Liabilities	-11 065	324 039	317 132	299 574	814 755	927 699	980 661	881 873
Trade Creditors Trade Payables							65 935	52 482
Creditors Due After One Year	385 048	330 000
Creditors Due Within One Year	633 705	324 460

Company staff

Karen F.

Role: Director

Appointed: 06 May 2015

Latest update: 1 April 2024

People with significant control

Karen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bkf One Hundred And One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen F.

Graeme F.

David D.

People with significant control

Karen F.

Accounts Documents

Company filings

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