Bkr Cch Limited in Derby, DE24 8TE

Description

Data updated on: 01-11-2023

Bkr Cch Limited can be contacted at Derby at 163 Brighton Road. You can find this business by its post code - DE24 8TE. Bkr Cch's founding dates back to year 2014. This business is registered under the number 09195784 and its current state is active. This business's SIC and NACE codes are 87100 which means Residential nursing care facilities. Its most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-30.

With two job advertisements since Friday 2nd February 2018, the firm has been quite active on the labour market. On Friday 2nd February 2018, it was recruiting new employees for a full time Rgn Nurse position in Nottingham, and on Friday 2nd February 2018, for the vacant position of a full time Rgn Nurse in Carlton.

For 10 years, this firm has only been overseen by one managing director: Bilbinder R. who has been guiding it since 2014-08-30.

Bilbinder R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		57 063	52 875	11 969	59 662	11 050	7 635	23 970	15 402
Current Assets		76 605	115 966	206 171	192 057	335 619	475 079	545 876	709 443
Debtors	100	19 542	63 091	194 202	132 395	324 569	503 161	514 706	694 041
Net Assets Liabilities		4 676	48 084	39 248	29 635	7 031	130 196	197 232	343 336
Other Debtors		11 613	-26 733	4 210	10 020		-33 317	10 000	78 146
Property Plant Equipment		2 542	1 525	915	671	403	242	145	107
Cash Bank In Hand		57 063
Intangible Fixed Assets		440 000
Net Assets Liabilities Including Pension Asset Liability	100	4 676
Tangible Fixed Assets		2 542

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		4 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		110 000	220 000	330 000	440 000	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment		678	1 695	2 305	2 549	2 817	2 978	3 075	3 113
Amounts Owed By Group Undertakings Participating Interests			59 120	175 120	132 395	324 569	503 161	511 906	615 895
Amounts Owed To Group Undertakings Participating Interests		197 245	86 525	94 425	127 425	-29 000	25 000	24 067	18 472
Average Number Employees During Period				23	23	24	32	24	24
Bank Borrowings		283 276	268 730	252 453	235 494	217 077	197 537	177 575	157 220
Bank Overdrafts		15 184	14 948	16 681	16 987	17 000	69 233	64 334	54 484
Corporation Tax Payable		1 314	19 070
Creditors		231 195	130 677	135 385	175 044	28 516	147 588	164 014	208 994
Fixed Assets		442 542	331 525	220 915	110 671	403
Increase From Amortisation Charge For Year Intangible Assets			110 000	110 000	110 000	110 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 017	610	244	268	161	97	38
Intangible Assets		440 000	330 000	220 000	110 000
Intangible Assets Gross Cost		550 000	550 000	550 000	550 000	550 000	550 000	550 000	550 000
Net Current Assets Liabilities	100	-154 590	-14 711	70 786	154 458	307 103	327 491	374 662	500 449
Other Creditors		1	5 428	3 233	-10 020	1	1	7 202	1
Other Taxation Social Security Payable		7 033	7 590
Property Plant Equipment Gross Cost		3 220	3 220	3 220	3 220	3 220	3 220	3 220	3 220
Taxation Social Security Payable			26 660	19 503	27 058	31 840	36 893	72 144	130 287
Total Assets Less Current Liabilities	100	287 952	316 814	291 701	265 129	307 506	363 450	374 807	500 556
Trade Creditors Trade Payables		10 418	-2 884	1 543	3 574	8 675	16 461	3 467	5 750
Trade Debtors Trade Receivables		7 929	30 704	14 872
Capital Employed	100	4 676
Creditors Due After One Year		283 276
Creditors Due Within One Year	-100	231 195
Intangible Fixed Assets Additions		550 000
Intangible Fixed Assets Aggregate Amortisation Impairment		110 000
Intangible Fixed Assets Amortisation Charged In Period		110 000
Intangible Fixed Assets Cost Or Valuation		550 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 220
Tangible Fixed Assets Cost Or Valuation		3 220
Tangible Fixed Assets Depreciation		678
Tangible Fixed Assets Depreciation Charged In Period		678
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bilbinder R.

Role: Director

Appointed: 30 August 2014

Latest update: 23 March 2024

People with significant control

Bilbinder R.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 13 February 2016
Start Date For Period Covered By Report	2014-08-30
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 February 2016
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Rgn Nurse in Nottingham, posted on Friday 2nd February 2018
Region / City	Midlands, Nottingham
Industry	Healthcare and medical services
Salary	From £17000.00 to £24000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Rgn Nurse in Carlton, posted on Friday 2nd February 2018
Region / City	Carlton
Salary	From £17000.00 to £24000.00 per year
Job type	permanent
Expiration date	Friday 16th March 2018

Rgn Nurse in Nottingham, posted on Friday 2nd February 2018

Region / City

Midlands, Nottingham

Industry

Healthcare and medical services

Salary

From £17000.00 to £24000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Rgn Nurse in Carlton, posted on Friday 2nd February 2018

Region / City

Carlton

Salary

From £17000.00 to £24000.00 per year

Job type

permanent

Expiration date

Friday 16th March 2018

Bkr Cch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilbinder R.

People with significant control

Bilbinder R.

Accounts Documents

Jobs and Vacancies at Bkr Cch Ltd

Company filings

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