B.k.t.(rings)limited, EC1N 8AD

Description

Data updated on: 01-11-2023

Started with Reg No. 00477792 seventy four years ago, B.k.t.(rings)limited is a Private Limited Company. The company's latest mailing address is 7 Hatton Garden, London Hatton Garden. The company's Standard Industrial Classification Code is 32120 meaning Manufacture of jewellery and related articles. 2022-12-31 is the last time when the accounts were filed.

According to this company's directors directory, since March 2021 there have been four directors including: William W., David W. and Robert H.. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of David W. as a secretary.

The companies that control the firm are: T.J.W.(Diamonds) Limited owns over 1/2 to 3/4 of company shares . This company can be reached in London at Hatton Garden, EC1N 8AD and was registered as a PSC under the registration number 00825830. Stephen W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	627 464	626 248	630 000

Balance Sheet
Cash Bank On Hand			5 760	19 397	22 417	33 813	25 774	14 203	93 171	32 929
Current Assets	787 753	761 628	767 220	767 933	756 873	676 621	658 126	622 576	663 022	649 172
Debtors	199 137	171 187	228 728	192 698	205 922	146 767	218 043	199 529	234 834	159 081
Net Assets Liabilities			630 000	593 877	571 719	522 340	527 419	526 985	536 479	531 350
Other Debtors			3 726	18 549	20 018	16 118	54 706	136 022	149 348	40 032
Property Plant Equipment			33 517	27 277	46 012	39 760	29 986	36 801	32 860	44 477
Total Inventories			532 732	555 480	528 534	496 041	414 309	408 844	335 017	457 162
Cash Bank In Hand	82 014	27 234	5 760
Stocks Inventory	506 602	563 207	532 732
Tangible Fixed Assets	25 347	44 169	33 517

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	619 464	618 248	622 000
Shareholder Funds	627 464	626 248	630 000

Other Financial Data
Accrued Liabilities Deferred Income			12 669	13 450
Accumulated Depreciation Impairment Property Plant Equipment			43 955	52 516	40 224	31 372	33 640	45 490	56 079	54 030
Average Number Employees During Period							9	9	10	10
Corporation Tax Payable			11 725	165	545	170
Creditors			17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Deferred Tax Asset Debtors			386	358		7 601	3 582	1 618
Fixed Assets	26 222	45 532	34 880	28 640	47 375	41 123	31 349	38 164	34 223	45 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases						188 663	160 713	122 281	69 875	13 975
Increase From Depreciation Charge For Year Property Plant Equipment				8 762	12 579	6 516	10 185	11 850	10 589	12 593
Investments Fixed Assets	875	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363
Net Current Assets Liabilities	624 242	603 904	618 120	592 237	556 012	512 217	527 070	519 821	536 172	520 019
Number Shares Issued Fully Paid					8 000	8 000
Other Creditors			17 000	17 000	17 000	17 000	17 000	17 000	17 000	17 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				201	24 871	15 368	7 917			14 642
Other Disposals Property Plant Equipment				299	39 200	18 695	7 926			20 604
Other Investments Other Than Loans							1 363	1 363	1 363	1 363
Other Taxation Social Security Payable			58 537	60 273	69 683	68 707	78 830	69 343	74 176	76 115
Par Value Share		1	1		1	1
Prepayments Accrued Income			8 278	15 550
Property Plant Equipment Gross Cost			77 472	79 793	86 236	71 132	63 626	82 291	88 939	98 507
Provisions For Liabilities Balance Sheet Subtotal			6 000	10 000	14 668	14 000	14 000	14 000	16 916	17 509
Total Additions Including From Business Combinations Property Plant Equipment				2 620	45 643	3 591	420	18 665	6 648	30 172
Total Assets Less Current Liabilities	650 464	649 436	653 000	620 877	603 387	553 340	558 419	557 985	570 395	565 859
Trade Creditors Trade Payables			36 206	30 991	16 434	10 971	11 720	5 063	6 498	2 404
Trade Debtors Trade Receivables			216 338	174 149	185 904	123 048	145 338	61 889	85 486	119 049
Creditors Due After One Year	17 000	17 000	17 000
Creditors Due Within One Year	163 511	157 724	149 100
Number Shares Allotted		8 000	8 000
Provisions For Liabilities Charges	6 000	6 188	6 000
Share Capital Allotted Called Up Paid	8 000	8 000	8 000
Tangible Fixed Assets Additions		39 612	600
Tangible Fixed Assets Cost Or Valuation	70 719	76 872	77 472
Tangible Fixed Assets Depreciation	45 372	32 703	43 955
Tangible Fixed Assets Depreciation Charged In Period		8 721	11 252
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 390
Tangible Fixed Assets Disposals		33 459