Bkpb Civil Engineering Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

Bkpb Civil Engineering Limited with the registration number 12529081 has been in this business field for 4 years. The Private Limited Company is located at 12 Conqueror Court, , Sittingbourne and its post code is ME10 5BH. The firm's SIC code is 42990 which means Construction of other civil engineering projects n.e.c.. Bkpb Civil Engineering Ltd filed its latest accounts for the period up to 2022-03-31. The business latest confirmation statement was released on 2023-03-19.

There is a number of three directors overseeing the following company now, specifically David E., Ricky S. and Joanna S. who have been carrying out the directors assignments since August 2022.

Executives with significant control over the firm are: Ricky S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	178 463	9 619	41 794
Current Assets	608 768	317 691	398 891
Debtors	430 305	308 072	357 097
Net Assets Liabilities	237 288	-55 454	-281 154
Other Debtors	319 287	307 232	207 148
Property Plant Equipment	91 954	71 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 921	23 970	9 582
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts			93 687
Creditors	34 939	37 096	25 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 688	791
Disposals Property Plant Equipment	21 140	40 800	2 298
Finance Lease Liabilities Present Value Total	7 032	10 062	25 713
Fixed Assets	92 500	71 988	52 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 000	29 091	50 682
Increase From Depreciation Charge For Year Property Plant Equipment	11 921	16 737	18 207
Intangible Assets	546	546	546
Intangible Assets Gross Cost	546	546
Net Current Assets Liabilities	179 727	-75 007	-299 359
Other Creditors	287 866	309 530	236 747
Other Taxation Social Security Payable	124 503	53 514	337 974
Property Plant Equipment Gross Cost	103 875	95 412	93 680
Provisions For Liabilities Balance Sheet Subtotal		15 339	8 922
Total Additions Including From Business Combinations Property Plant Equipment	125 015	32 337	566
Total Assets Less Current Liabilities	272 227	-3 019	-246 519
Trade Creditors Trade Payables	9 640	19 592	18 211
Trade Debtors Trade Receivables	111 018	840	149 949
Increase Decrease In Property Plant Equipment	46 151	17 199
Total Additions Including From Business Combinations Intangible Assets	546

Company staff

David E.

Role: Director

Appointed: 24 August 2022

Latest update: 18 February 2024

Ricky S.

Role: Director

Appointed: 20 March 2020

Latest update: 18 February 2024

Joanna S.

Role: Director

Appointed: 20 March 2020

Latest update: 18 February 2024

People with significant control

Ricky S.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna S.

Notified on 20 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	20 March 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

Bkpb Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Ricky S.

Joanna S.

Stephen C.

People with significant control

Ricky S.

Joanna S.

Accounts Documents

Company filings

Filing category

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