Bkmw Ltd in Sleaford, NG34 7RY

Description

Data updated on: 01-11-2023

The firm is registered in Sleaford with reg. no. 03508390. The company was started in the year 1998. The office of the firm is located at The Finance Centre 34a Southgate. The post code for this address is NG34 7RY. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Bkmw Limited released its latest accounts for the financial year up to 2022-02-28. The firm's latest annual confirmation statement was submitted on 2022-11-20.

Taking into consideration this particular company's executives data, since May 2012 there have been two directors: Amanda M. and Simon M.. To support the directors in their duties, the limited company has been utilizing the expertise of Simon M. as a secretary since the appointment on 1998-02-18.

Amanda M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 023	99 792	63 888	74 266	75 517

Balance Sheet
Cash Bank In Hand	6 386	37 559	2 536	10 538	5 844
Current Assets	19 363	50 555	10 486	17 250	13 732	9 532	15 210	16 506	23 313	35 110	53 302	59 152	68 310
Debtors	12 977	12 996	7 950	6 712	7 888
Net Assets Liabilities					75 517	86 953	100 302	110 892	125 532	140 163	160 251	171 553	183 934
Net Assets Liabilities Including Pension Asset Liability	90 023	99 792	63 888	74 266	75 517
Tangible Fixed Assets	95 929	94 862	93 795	92 728	91 661

Capital & Reserves
Called Up Share Capital	72	72	72	72	72
Profit Loss Account Reserve	89 951	99 720	63 816	74 194	75 445
Shareholder Funds	90 023	99 792	63 888	74 266	75 517

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Creditors					18 233	59 001	48 180	37 888	33 162	27 663	22 275	16 620	53 741
Creditors Due After One Year	12 271	34 578	29 096	23 551	18 233
Creditors Due Within One Year	12 998	11 047	11 297	12 161	11 643
Fixed Assets					91 661	195 089	192 971	190 853	188 735	186 617	184 499	182 381	180 263
Net Current Assets Liabilities	6 365	39 508	-811	5 089	2 089	-49 135	-44 489	-42 073	-30 041	-18 791	-1 973	5 792	14 569
Number Shares Allotted		72	72	72	72
Par Value Share		1	1	1	1
Secured Debts	42 246	42 246	34 551	29 101	23 547
Share Capital Allotted Called Up Paid	72	72	72	72	72
Tangible Fixed Assets Cost Or Valuation	106 685	106 685	106 685	106 685
Tangible Fixed Assets Depreciation	10 756	11 823	12 890	13 957	15 024
Tangible Fixed Assets Depreciation Charged In Period		1 067
Total Assets Less Current Liabilities	102 294	134 370	92 984	97 817	93 750	145 954	148 482	148 780	158 694	167 826	182 526	188 173	194 832
Advances Credits Directors	5 000	5 000	5 000	5 000	5 000
Advances Credits Made In Period Directors	5 000