Bks Specialist Services Limited in Bicester, OX26 6BD

Description

Data updated on: 01-11-2023

Bks Specialist Services has been in this business field for at least sixteen years. Started under 06732022, this company is registered as a Private Limited Company. You can reach the main office of this firm during its opening times under the following location: 86 Chapel Street, OX26 6BD Bicester. This business's SIC and NACE codes are 53202 which stands for Unlicensed carrier. The company's latest annual accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on October 10, 2023.

According to the latest data, this particular firm is administered by a solitary managing director: Darren C., who was selected to lead the company in 2008.

Darren C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-8 734	23 055	72 579	134 338	236 350

Balance Sheet
Cash Bank In Hand			36 113	83 163	127 952
Cash Bank On Hand					127 952	90 686	209 172	351 708	351 197	430 942	463 332	169 385
Current Assets		115 352	145 897	194 258	320 802	309 569	536 161	645 400	705 488	922 599	1 074 133	825 484
Debtors	105 435	115 352	109 784	111 095	192 850	202 853	313 916	293 692	350 822	484 051	607 050	653 233
Net Assets Liabilities					236 350	372 811	561 483	813 241	933 011	1 069 193	1 282 565	1 333 306
Net Assets Liabilities Including Pension Asset Liability	-8 734	23 055	72 579	134 338	236 350
Property Plant Equipment					5 600	616 744	603 456	687 718	602 912	604 424	604 180	611 314
Tangible Fixed Assets	6 967	5 511	10 612	12 908	5 600
Total Inventories						16 030	13 073		3 469	7 606	3 751	2 866

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 734	22 055	71 579	133 338	235 350
Shareholder Funds	-8 734	23 055	72 579	134 338	236 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 846	6 048	6 990	7 728	8 562	9 928	11 234	14 259
Additional Provisions Increase From New Provisions Recognised										287		1 355
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors					88 932	452 500	452 500	400 000	339 583	296 541	250 000	162 079
Creditors Due Within One Year	119 743	96 705	81 808	70 247	88 932
Dividends Paid						60 000	100 000	120 000	140 000	60 000
Fixed Assets						616 744	663 356	773 618	720 262	706 774	706 530	672 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 202	942	738	834	1 366	1 306	3 025
Investments Fixed Assets							59 900	85 900	117 350	102 350	102 350	60 736
Net Current Assets Liabilities	-14 308	18 647	64 089	124 011	231 870	209 446	351 283	440 139	552 885	659 800	826 829	663 405
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings						452 500	452 500	400 000	339 583	296 541
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						196 461	288 672	371 758	259 770	196 182
Property Plant Equipment Gross Cost					10 446	622 792	610 446	695 446	611 474	614 352	615 414	625 573
Provisions					1 120	879	656	516	553	840	794	2 149
Provisions For Liabilities Balance Sheet Subtotal					1 120	879	656	516	553	840	794	2 149
Provisions For Liabilities Charges	1 393	1 103	2 122	2 581	1 120
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		381	10 500	6 188	599
Tangible Fixed Assets Cost Or Valuation	11 557	11 938	19 958	26 146	10 446
Tangible Fixed Assets Depreciation	4 590	6 427	9 346	13 238	4 846
Tangible Fixed Assets Depreciation Charged In Period		1 837	3 539	3 892	1 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			620		9 929
Tangible Fixed Assets Disposals			2 480		16 299
Total Additions Including From Business Combinations Property Plant Equipment						612 346	5 593	85 000	1 028	2 878	1 062	10 159
Total Assets Less Current Liabilities	-7 341	24 158	74 701	136 919	237 470	826 190	1 014 639	1 213 757	1 273 147	1 366 574	1 533 359	1 335 455
Total Increase Decrease From Revaluations Property Plant Equipment							-17 939		-35 000
Total Increase Decrease In Provisions						-241	-223	-140
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											-46
Advances Credits Directors	15 394
Advances Credits Repaid In Period Directors	26 759
Disposals Property Plant Equipment									50 000

Company staff

Darren C.

Role: Director

Appointed: 23 October 2008

Latest update: 24 February 2024

People with significant control

Darren C.

Notified on 23 October 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	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 23 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	23 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 2017
End Date For Period Covered By Report	31 March 2018
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Bks Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bks Specialist Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016