Bkm Mannesmann Uk Ltd in Colchester, CO5 7QG

Description

Data updated on: 01-11-2023

Bkm Mannesmann Uk Ltd may be gotten hold of in Home Farm Mersea Road, Peldon in Colchester. Its area code is CO5 7QG. Bkm Mannesmann Uk has been actively competing on the market since the firm was set up in 2015. Its Companies House Registration Number is 09771598. This business's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Bkm Mannesmann Uk Limited filed its account information for the period up to Friday 30th September 2022. Its most recent annual confirmation statement was submitted on Saturday 9th September 2023.

Right now, this particular firm is administered by 1 director: John M., who was appointed in September 2015.

John M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	767

Balance Sheet
Cash Bank In Hand	1 911
Cash Bank On Hand	1 911	1 002	710	1 032	6 524	3 867	2 517
Current Assets	11 400	21 522	15 282	18 738	32 692	37 072	38 572
Debtors	3 072	7 167	3 294	7 856	18 918	13 705	15 055
Net Assets Liabilities	767	423	-4 973	4 723	337	-7 408	9 092
Other Debtors	60	120	2 730		13 627	6 805	6 805
Property Plant Equipment	5 086	5 499	4 399	4 832	8 726	13 964	13 964
Stocks Inventory	6 417
Tangible Fixed Assets	5 086
Total Inventories	6 417	13 353	11 278	9 850	7 250	19 500	21 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	667
Shareholder Funds	767

Other Financial Data
Amount Specific Advance Or Credit Directors			2 730		13 627	20 432	6 805
Amount Specific Advance Or Credit Made In Period Directors			2 730		13 627	6 805
Amount Specific Advance Or Credit Repaid In Period Directors				2 730			13 627
Accumulated Depreciation Impairment Property Plant Equipment	1 272	2 547	3 647	4 856	6 154	8 823
Average Number Employees During Period		1		1	1	2
Creditors	15 719	26 224	24 280	18 393	30 000	27 757	17 490
Creditors Due Within One Year	15 719
Debtors Due Within One Year	3 072
Increase From Depreciation Charge For Year Property Plant Equipment		1 275	1 100	1 209	1 298	2 669
Net Current Assets Liabilities	-4 319	-4 702	-8 998	345	22 080	6 854	13 062
Number Shares Allotted	100
Other Creditors	4 233	644	600	965	600	620	620
Other Creditors Due Within One Year	4 233
Other Taxation Social Security Payable	3 465	3 471	2 285	6 561	4 939	6 147	1 859
Par Value Share	1
Profit Loss For Period	667
Property Plant Equipment Gross Cost	6 358	8 046	8 046	9 688	14 880	22 787
Provisions Additional Amounts Provided	-60
Provisions For Liabilities Balance Sheet Subtotal		374	374	454	469	469	444
Provisions For Liabilities Charges	-60
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 358
Tangible Fixed Assets Cost Or Valuation	6 358
Tangible Fixed Assets Depreciation	1 272
Tangible Fixed Assets Depreciation Charged In Period	1 272
Taxation Social Security Due Within One Year	3 465
Total Additions Including From Business Combinations Property Plant Equipment		1 688		1 642	5 192	7 907
Total Assets Less Current Liabilities	767	797	-4 599	5 177	30 806	20 818	27 026
Trade Creditors Trade Payables	8 021	22 109	21 395	10 867	5 073	23 451	23 031
Trade Creditors Within One Year	8 021
Trade Debtors Trade Receivables	3 012	7 047	564	7 856	5 291	6 900	8 250
Bank Borrowings Overdrafts					30 000	27 757	17 490

Company staff

John M.

Role: Director

Appointed: 10 September 2015

Latest update: 8 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 29 May 2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bkm Mannesmann Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Bkm Mannesmann Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016