Bkr Couriers Limited in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Bkr Couriers Limited, a Private Limited Company, that is registered in Unit 3, Ingworth Road, Poole. The headquarters' located in BH12 1JY. The company was set up on April 30, 2013. The firm's registration number is 08510943. The firm's principal business activity number is 53201 which means Licensed carriers. 2023-04-30 is the last time the accounts were reported.

Considering the following firm's constant growth, it became imperative to appoint more executives: Keeley M., Ranald M. and William M. who have been working as a team since August 2015 to exercise independent judgement of the firm.

William 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 010	-7 457	-10 578	-22 969

Balance Sheet
Cash Bank On Hand					1	2	2 065	53	153	490
Current Assets	823	3 346	4 478	474	2 060	1 211	2 065	53	153	4 498
Debtors	773	3 346	3 009		2 059	1 209				4 008
Net Assets Liabilities				22 969	27 458	-32 555	-35 851	-40 038	-40 632	-32 567
Property Plant Equipment					14 641	10 781	8 088	6 067	4 549	3 412
Cash Bank In Hand	50		1 469
Net Assets Liabilities Including Pension Asset Liability	-4 010	-7 457	-10 578	-22 969
Tangible Fixed Assets	163	9 125	6 945	5 208

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 110	-7 557	-10 678
Shareholder Funds	-4 010	-7 457	-10 578	-22 969

Other Financial Data
Accrued Liabilities					458	506
Accumulated Depreciation Impairment Property Plant Equipment					1 394	5 254	7 947	9 968	11 486	12 623
Administrative Expenses						37 085	48 920	30 157
Average Number Employees During Period							1	1	1	1
Bank Borrowings					8 296	6 961
Bank Borrowings Overdrafts					822	1 845		4 218	2 571	1 578
Comprehensive Income Expense						-5 097	-3 296	-4 187
Creditors				24 812	35 863	44 547	46 004	42 465	43 573	40 477
Finance Lease Liabilities Present Value Total								3 693	1 761
Fixed Assets	163	9 125	6 945	5 208	14 641	10 781	8 088	6 067	4 549	3 412
Increase Decrease In Depreciation Impairment Property Plant Equipment							2 660	1 996	1 498	1 123
Increase From Depreciation Charge For Year Property Plant Equipment						3 860	2 693	2 021	1 518	1 137
Interest Payable Similar Charges Finance Costs						869	671	472
Loans From Directors					34 284	35 235	39 841	36 750	36 322	33 813
Net Current Assets Liabilities	655	403	4 116	-28 177	33 803	-36 375	-43 939	-42 412	-43 420	-35 979
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100	100				100
Operating Profit Loss						-4 228	-2 625	-3 715
Other Remaining Borrowings						6 961	5 426
Other Taxation Social Security Payable							75	668	947
Par Value Share	1	1				1
Profit Loss						-5 097	-3 296	-4 187
Profit Loss On Ordinary Activities After Tax						-5 097	-3 296	-4 187
Profit Loss On Ordinary Activities Before Tax						-5 097	-3 296	-4 187
Property Plant Equipment Gross Cost					16 035	16 035	16 035	16 035	16 035	16 035
Taxation Social Security Payable					299				947	1 189
Total Assets Less Current Liabilities	818	9 528	-10 578	-22 969	19 162	-25 594	-35 851	-36 345	-38 871	-32 567
Trade Creditors Trade Payables						506	662	829	3 733	3 897
Trade Debtors Trade Receivables					2 059	1 209				4 008
Turnover Revenue						32 857	46 295	26 442
Creditors Due After One Year	4 828	9 451	15 870
Creditors Due Within One Year	168	2 943	362	28 651
Provisions For Liabilities Charges		7 534
Accruals Deferred Income		7 534	5 769
Secured Debts			22 001	28 651
Tangible Fixed Assets Cost Or Valuation	199	12 202	12 202	12 202
Tangible Fixed Assets Depreciation	36	3 077	5 257	6 994
Tangible Fixed Assets Depreciation Charged In Period	36	3 041	2 180	1 737
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	199	12 003

Company staff

Keeley M.

Role: Director

Appointed: 17 August 2015

Latest update: 29 February 2024

Ranald M.

Role: Director

Appointed: 17 August 2015

Latest update: 29 February 2024

William M.

Role: Director

Appointed: 30 April 2013

Latest update: 29 February 2024

People with significant control

William M.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 August 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Bkr Couriers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keeley M.

Ranald M.

William M.

People with significant control

William M.

Accounts Documents

Company filings

Filing category

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