Bks Developments Limited in Portstewart, BT55 7JU

Description

Data updated on: 01-11-2023

Bks Developments Limited is officially located at Portstewart at 32 Seafield Park. You can find the firm by referencing its area code - BT55 7JU. Bks Developments's founding dates back to 2015. This enterprise is registered under the number NI629421 and its status at the time is active. The company's Standard Industrial Classification Code is 41100 - Development of building projects. Friday 30th September 2022 is the last time company accounts were filed.

Since 2015-02-16, the following limited company has only been overseen by an individual managing director: Richard O. who has been overseeing it for 9 years.

Stuart B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	-88 317	-202 598

Balance Sheet
Cash Bank On Hand					128 497	453 780	36 015
Current Assets	1 186 962	1 416 182	1 506 913	1 601 546	1 621 825	930 780	486 046
Debtors	2 312				410 622	84 112	57 143
Net Assets Liabilities		-202 598	-333 369	-473 198	-64 953	549 651
Other Debtors					410 622	14 706	13 586
Total Inventories					1 082 706	392 888	392 888
Cash Bank In Hand	20 931
Net Assets Liabilities Including Pension Asset Liability	-88 317	-202 598
Stocks Inventory	1 163 719

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-88 617
Shareholder Funds	-88 317	-202 598

Other Financial Data
Accrued Liabilities Deferred Income					404 800	88 500	94 000
Corporation Tax Payable					122 368	126 196	20 681
Creditors		1 617 780	1 789 668	1 973 744	1 603 610	866 129	462 572
Fixed Assets					485 000
Investment Property					485 000	485 000	485 000
Investment Property Fair Value Model					485 000	485 000
Net Current Assets Liabilities	-88 317	1 415 182	1 456 299	1 500 546	1 053 657	64 651	23 474
Other Creditors					1 603 610	651 433	347 891
Total Assets Less Current Liabilities	-88 317	1 415 182		1 500 546	1 538 657	549 651	508 474
Trade Debtors Trade Receivables						69 406	43 557
Creditors Due After One Year	1 266 971	1 617 780
Creditors Due Within One Year	8 308	1 000

Company staff

Richard O.

Role: Director

Appointed: 16 February 2015

Latest update: 1 April 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bks Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies