Bkr Engineering Services Limited in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

This Bkr Engineering Services Limited company has been in this business for 13 years, having started in 2011. Registered under the number 07698189, Bkr Engineering Services is categorised as a Private Limited Company located in Suite 5 Martland Mill, Ormskirk L40 0SD. This enterprise's registered with SIC code 71129, that means Other engineering activities. The firm's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-08.

Regarding to the following company, the majority of director's assignments up till now have been performed by Cheryl B. and Neil B.. When it comes to these two individuals, Neil B. has carried on with the company the longest, having become a vital addition to directors' team 13 years ago. To provide support to the directors, this company has been utilizing the skills of Neil B. as a secretary for the last 13 years.

Neil B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 695	1 281	808	720	23 259

Balance Sheet
Cash Bank In Hand	760	428	125	4 663	5 709
Cash Bank On Hand						33 905	36 513	30 513	831	46 933	56 072	27 087
Current Assets	3 430	428		4 663	8 459	47 476	43 425	37 540	30 173	91 629	92 917	73 879
Debtors	2 670				2 750	13 571	6 912	7 027	29 342	44 696	36 845	46 792
Property Plant Equipment						32 753	54 492	55 608	73 870	72 027	87 426	82 979
Tangible Fixed Assets	3 386	6 793	7 001	6 435	26 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 693	1 279	806	718	23 257
Shareholder Funds	2 695	1 281	808	720	23 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 831	33 267	40 890	58 321	74 314	95 957	117 009
Average Number Employees During Period						1	2		2	2	2	2
Creditors					12 078	24 376	15 683	16 910	29 579	61 121	52 077	42 743
Creditors Due Within One Year	4 121	5 940	6 318	10 378	12 078
Fixed Assets					26 878	32 753
Increase From Depreciation Charge For Year Property Plant Equipment							11 436	7 623	17 431	15 993	21 643	21 052
Net Current Assets Liabilities	-691	-5 512	-6 193	-5 715	-3 619	23 100	27 742	20 630	594	30 508	40 840	31 136
Number Shares Allotted	2	2	2	2	2
Other Creditors						2 998	1 529	2 528	1 615	4 898	2 216	1 804
Other Taxation Social Security Payable						21 303	12 822	10 386	13 658	17 582	12 705	21 286
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost						54 584	87 759	96 498	132 191	146 341	183 383	199 988
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	4 115	5 250	1 809	818	28 483
Tangible Fixed Assets Cost Or Valuation	4 115	9 365	11 174	11 992	40 475
Tangible Fixed Assets Depreciation	729	2 572	4 173	5 557	13 597
Tangible Fixed Assets Depreciation Charged In Period	729	1 843	1 601	1 384	8 040
Total Additions Including From Business Combinations Property Plant Equipment							33 175	8 739	35 693	14 150	37 042	16 605
Total Assets Less Current Liabilities	2 695	1 281	808	720	23 259	55 853	82 234	76 238	74 464	102 535	128 266	114 115
Trade Creditors Trade Payables						75	1 332	3 996	14 306	38 641	37 156	19 653
Trade Debtors Trade Receivables						13 571	6 912	7 027	29 342	44 696	36 845	46 792

Company staff

Cheryl B.

Role: Director

Appointed: 11 March 2016

Latest update: 12 February 2024

Neil B.

Role: Secretary

Appointed: 08 July 2011

Latest update: 12 February 2024

Neil B.

Role: Director

Appointed: 08 July 2011

Latest update: 12 February 2024

People with significant control

Neil B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	13 December 2012
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 August 2013

Bkr Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

Neil B.

Neil B.

People with significant control

Neil B.

Accounts Documents

Company filings

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