Bkr Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Bkr Limited is officially located at Kingston Upon Thames at 1 Park Road. Anyone can look up this business using the area code - KT1 4AS. Bkr's incorporation dates back to 1996. This firm is registered under the number 03153292 and company's current status is active. The firm's Standard Industrial Classification Code is 47730 which stands for Dispensing chemist in specialised stores. The firm's most recent accounts were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 31st January 2023.

Concerning the following business, the full range of director's obligations have so far been executed by Bhupinder R. who was assigned to lead the company in 1996 in February. Since February 1996 Kamaljit R., had performed the duties for this specific business up to the moment of the resignation 13 years ago.

Bhupinder R. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 884	189 398	177 863	199 348	215 638	212 192

Balance Sheet
Cash Bank On Hand								91 904	54 677	32 721	83 874	313 329	171 347
Current Assets	469 566	476 262	394 557	424 336	455 516	461 046	402 117	398 666	380 882	400 034	418 814	567 172	409 986
Debtors	223 207	247 975	214 888	194 801	210 116	192 709		190 821	207 381	254 697	216 503	180 979	175 441
Property Plant Equipment								2 225	1 891	3 493	4 317	3 555	3 329
Cash Bank In Hand	128 000	119 185	53 633	102 029	131 165	150 588
Other Debtors								29 260	28 256	35 234	57 364	74 782
Stocks Inventory	118 359	109 102	126 036	127 506	114 235	117 749
Tangible Fixed Assets	23 266	14 257	5 381	4 854	3 882	3 096
Total Inventories								115 941	118 824	112 616	118 437	72 864

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	204 882	189 396	177 861	199 346	215 636	212 190
Shareholder Funds	204 884	189 398	177 863	199 348	215 638	212 192

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								101 500	101 500	101 500	101 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment								88 195	88 529	89 146	89 908	90 670	85 502
Average Number Employees During Period								21	15	17	16	14	7
Creditors						251 950	232 772	215 678	210 026	247 847	221 720	256 902	115 377
Increase From Depreciation Charge For Year Property Plant Equipment									334	617	762	762	832
Intangible Assets Gross Cost								101 500	101 500	101 500	101 500	50 000
Net Current Assets Liabilities	181 618	175 141	172 482	194 494	211 756	209 096	169 345	182 988	170 856	152 187	197 094	310 270	294 609
Property Plant Equipment Gross Cost								90 420	90 420	92 639	94 225	88 225	88 831
Total Additions Including From Business Combinations Property Plant Equipment										2 219	1 586		606
Total Assets Less Current Liabilities	204 884	189 398	177 863	199 348	215 638	212 192	171 963	185 213	172 747	155 680	201 411	313 825	297 938
Creditors Due Within One Year	287 948	301 121	222 075	229 842	243 760	251 950
Fixed Assets	23 266	14 257	5 381	4 854	3 882	3 096	2 618	2 225	1 891	3 493	4 317	3 555
Intangible Fixed Assets Aggregate Amortisation Impairment	101 500	101 500	101 500	101 500	101 500
Intangible Fixed Assets Cost Or Valuation	101 500	101 500	101 500	101 500	101 500
Number Shares Allotted		2	2	2	2	2
Other Creditors								23 000	32 222	32 332	78 686	79 292
Other Taxation Social Security Payable								13 383	6 749	10 021	30 091	75 866
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				554
Tangible Fixed Assets Cost Or Valuation	89 866	89 866	89 866	90 420	90 420
Tangible Fixed Assets Depreciation	66 600	75 609	84 485	85 566	86 538	87 324
Tangible Fixed Assets Depreciation Charged In Period		9 009	8 876	1 081	972	786
Trade Creditors Trade Payables								179 295	171 055	205 494	112 943	101 744
Trade Debtors Trade Receivables								161 561	179 125	219 463	159 139	106 197
Disposals Decrease In Amortisation Impairment Intangible Assets												51 500
Disposals Intangible Assets												51 500

Company staff

Bhupinder R.

Role: Director

Appointed: 07 February 1996

Latest update: 5 March 2024

Kamaljit R.

Role: Secretary

Appointed: 07 February 1996

Resigned: 18 April 2011

Latest update: 5 March 2024

Kamaljit R.

Role: Director

Appointed: 07 February 1996

Resigned: 18 April 2011

Latest update: 5 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1996

Resigned: 07 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 31 January 1996

Resigned: 07 February 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 5 March 2024

People with significant control

Bhupinder R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 6 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Bkr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhupinder R.

Kamaljit R.

Kamaljit R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Bhupinder R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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Address:

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Accountant/Auditor, 2016

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Address:

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