Bkr Enterprises Limited in Aldershot, GU11 1HT

Description

Data updated on: 01-11-2023

Bkr Enterprises Limited has existed in the business for at least eleven years. Started with Registered No. 08504474 in the year 2013, the company is located at 26-28 Station Road, Aldershot GU11 1HT. The firm's principal business activity number is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Saturday 30th April 2022 is the last time when company accounts were filed.

According to the latest data, there seems to be a single managing director in the company: Kc N. (since 2023-01-16). The following limited company had been managed by Kumar G. till January 2023. In addition a different director, including Rabindra S. quit in December 2019.

Kc N. is the individual who has control over 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
Currency
Net Worth	-12 665	-3 430

Balance Sheet
Cash Bank On Hand			6 532	12 947	36 079	-8 144	13 001	84 947
Current Assets	17 732	15 256	24 367	31 196	46 321	36 791	50 001	124 947
Debtors	232	2 006	3 150	2 129	42	2 885
Net Assets Liabilities			-7 522	-3 540	5 409	-22 163	-12 257	-1 724
Other Debtors			3 150	2 129	42	2 885
Property Plant Equipment			6 533	4 823	3 113	1 403	3 000	2 000
Total Inventories			14 685	16 120	10 200	42 050	37 000	40 000
Cash Bank In Hand	1 500	1 250	6 532
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-12 665	-3 430	-7 522
Stocks Inventory	16 000	12 000	14 685
Tangible Fixed Assets	8 207	8 242	6 533

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-12 815	-3 580	-7 672
Shareholder Funds	-12 665	-3 430

Other Financial Data
Accrued Liabilities Deferred Income								5 078
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			4 863	6 573	8 283	9 993	18 703	19 396
Average Number Employees During Period			6	6	8	7	6	8
Bank Borrowings Overdrafts						8 144		30 000
Corporation Tax Payable				1 321		1 320	1 320	431
Creditors			45 422	45 559	49 025	72 501	65 258	108 671
Fixed Assets	17 207	16 242	13 533	10 823	8 113	5 403	3 000	2 000
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 710	1 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 710	1 710	1 710	2 710	1 000
Intangible Assets			7 000	6 000	5 000	4 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000
Loans From Directors						59 190	63 700	58 377
Net Current Assets Liabilities	-29 872	-19 672	-21 055	-14 363	-2 704	-27 566	-14 950	16 276
Other Creditors			45 422	44 238	44 240	59 190		146
Other Remaining Borrowings								20 000
Other Taxation Social Security Payable						2 192	-1 724	-3 036
Property Plant Equipment Gross Cost			11 396	11 396	11 396	11 396	21 396	21 396
Raw Materials Consumables						42 050	37 000	40 000
Taxation Social Security Payable				1 321	4 291	3 512
Total Assets Less Current Liabilities						-22 163	-12 257	18 276
Trade Creditors Trade Payables					494	1 655	1 655	17 675
Capital Employed		-3 430	-7 522
Creditors Due Within One Year	47 604	34 928	45 422
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period			1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000
Number Shares Allotted	150	150	150
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid		150	150
Tangible Fixed Assets Cost Or Valuation		11 396	11 396
Tangible Fixed Assets Depreciation		3 154	4 863
Tangible Fixed Assets Depreciation Charged In Period			1 709
Value Shares Allotted	150	150

Company staff

Kc N.

Role: Director

Appointed: 16 January 2023

Latest update: 14 March 2024

Kumar G.

Role: Director

Appointed: 01 December 2019

Resigned: 16 January 2023

Latest update: 14 March 2024

Rabindra S.

Role: Director

Appointed: 04 February 2018

Resigned: 02 December 2019

Latest update: 14 March 2024

Sushil G.

Role: Director

Appointed: 12 May 2015

Resigned: 05 February 2018

Latest update: 14 March 2024

Bhawana K.

Role: Director

Appointed: 18 November 2014

Resigned: 03 November 2015

Latest update: 14 March 2024

Birendra G.

Role: Director

Appointed: 25 April 2013

Resigned: 03 November 2015

Latest update: 14 March 2024

Kumar G.

Role: Director

Appointed: 25 April 2013

Resigned: 03 November 2015

Latest update: 14 March 2024

People with significant control

Kc N.

Notified on 20 February 2023

Nature of control:

over 3/4 of shares

Kumar G.

Notified on 6 April 2016

Ceased on 20 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sushil G.

Notified on 6 April 2016

Ceased on 5 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
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

Bkr Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kc N.

Kumar G.

Rabindra S.

Sushil G.

Bhawana K.

Birendra G.

Kumar G.

People with significant control

Kc N.

Kumar G.

Sushil G.

Accounts Documents

Company filings

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