Bks (rawsons) Limited in Kendal, LA8 8EU

Description

Data updated on: 01-11-2023

Bks (rawsons) Limited with Companies House Reg No. 10088050 has been competing in the field for eight years. This Private Limited Company is officially located at Rawsons Farm, Lyth Valley, Kendal and its post code is LA8 8EU. The company's registered with SIC code 69202 which means Bookkeeping activities. 2022/03/31 is the last time when company accounts were filed.

As for this firm, the full range of director's duties have so far been carried out by Jan G. who was formally appointed in 2016.

Jan G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 579	5 325	21 244	15 195	17 246	3 855	2 568
Current Assets	13 154	15 394	29 389	20 475	21 288	6 518	8 000
Debtors	3 575	10 069	8 145	5 280	4 042	2 663	5 432
Net Assets Liabilities	7 328	11 724	-14 040	-13 679	-20 131	-32 742	-31 448
Other Debtors		7 003	3 927	3 944	732	736	758
Property Plant Equipment		2 115	4 058	4 047	4 176	3 461	2 769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		528	1 543	2 555	3 599	4 464	5 156
Additions Other Than Through Business Combinations Property Plant Equipment		2 643	2 958	1 001	1 173	150
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings Overdrafts			1 787		875	1 400	1 400
Comprehensive Income Expense	17 284	15 863
Corporation Tax Payable		3 225		924	786	936	2 326
Creditors	5 826	5 785	47 487	38 201	39 470	38 288	39 184
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Dividends Paid	9 966	11 467
Income Expense Recognised Directly In Equity	-9 956	-11 467
Increase From Depreciation Charge For Year Property Plant Equipment		528	1 015	1 012	1 044	865	692
Issue Equity Instruments	10
Net Current Assets Liabilities	7 328	9 609	-18 098	-17 726	-18 182	-31 770	-31 184
Other Creditors		526	44 970	36 240	35 091	34 470	33 726
Other Taxation Social Security Payable		1 317	718	935	1 628	913	1 236
Profit Loss	17 284	15 863
Property Plant Equipment Gross Cost		2 643	5 601	6 602	7 775	7 925	7 925
Total Assets Less Current Liabilities	7 328	11 724	-14 040	-13 679	-14 006	-28 309	-28 415
Trade Creditors Trade Payables		717	12	102	1 090	569	496
Trade Debtors Trade Receivables		3 066	4 218	1 336	3 310	1 927	4 674
Advances Credits Directors	2 668	7 003	44 455	35 694	34 550	33 902	33 136
Advances Credits Made In Period Directors	235	279	62 552
Advances Credits Repaid In Period Directors	2 903	4 614	11 094	8 761	1 144	648

Company staff

Jan G.

Role: Director

Appointed: 29 March 2016

Latest update: 8 March 2024

People with significant control

Jan G.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bks (rawsons) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan G.

People with significant control

Jan G.

Accounts Documents

Company filings

Filing category

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