B.k.w. Export Services Limited in Stoke On Trent, ST4 3PE

Description

Data updated on: 01-11-2023

B.k.w. Export Services started its business in the year 1990 as a Private Limited Company with reg. no. 02516424. The business has been prospering for 34 years and it's currently active. This firm's office is located in Stoke On Trent at Oldfield Business Park Galveston Grove. Anyone can also find the company by the zip code : ST4 3PE. The company's SIC code is 52290 which means Other transportation support activities. B.k.w. Export Services Ltd reported its account information for the financial period up to 30th November 2022. The business most recent confirmation statement was submitted on 16th June 2023.

Regarding to this specific business, the majority of director's assignments have so far been executed by Jennifer W., Jack W., Robert W. and Kevan W.. When it comes to these four executives, Robert W. has administered business for the longest period of time, having become a member of officers' team on 1991-06-28. What is more, the managing director's assignments are constantly aided with by a secretary - Robert W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 147	122 617	134 838	144 985	155 292	145 772

Balance Sheet
Cash Bank On Hand						101 760	53 387	65 455	120 571	91 987	58 938	43 664	103 772
Current Assets	161 216	173 304	170 612	197 118	197 263	202 177	143 456	165 521	211 959	178 130	125 787	162 396	204 039
Debtors	102 778	105 786	108 647	105 978	109 338	96 417	86 069	96 066	87 388	80 643	61 849	113 732	95 267
Net Assets Liabilities						145 772	109 145	110 763	129 021	123 181	102 952	89 535	118 070
Other Debtors						9 660	10 023	9 217	8 647	8 749	8 806	9 479	9 676
Property Plant Equipment						16 593	13 031	10 272	8 656	22 208	16 644	11 798	9 924
Total Inventories						4 000	4 000	4 000	4 000	5 500	5 000	5 000
Cash Bank In Hand	57 438	63 518	57 965	87 140	83 925	101 760
Net Assets Liabilities Including Pension Asset Liability	115 147	122 617	134 838	144 985	155 292	145 772
Stocks Inventory	1 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	24 244	23 527	25 161	19 939	21 206	16 593

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	113 147	120 617	132 838	142 985	153 292	143 772
Shareholder Funds	115 147	122 617	134 838	144 985	155 292	145 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 697	78 259	81 018	83 429	76 227	81 791	86 637	58 656
Additions Other Than Through Business Combinations Property Plant Equipment													1 423
Average Number Employees During Period							8	7	6	6	7	6	7
Creditors						69 679	43 180	63 078	90 050	72 937	36 317	81 709	93 412
Increase From Depreciation Charge For Year Property Plant Equipment							3 562	2 759	2 411	2 235	5 564	4 846	3 097
Net Current Assets Liabilities	95 332	103 454	114 709	129 034	138 327	132 498	100 276	102 443	121 909	105 193	89 470	80 687	110 627
Other Creditors						4 423	4 906	4 507	20 661	15 527	5 603	8 669	2 974
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													31 078
Other Disposals Property Plant Equipment													31 278
Other Taxation Social Security Payable						29 384	15 947	26 262	43 227	20 854	18 382	23 435	39 875
Property Plant Equipment Gross Cost						91 290	91 290	91 290	92 085	98 435	98 435	98 435	68 580
Provisions For Liabilities Balance Sheet Subtotal						3 319	4 162	1 952	1 544	4 220	3 162	2 950	2 481
Total Assets Less Current Liabilities	119 576	126 981	139 870	148 973	159 533	149 091	113 307	112 715	130 565	127 401	106 114	92 485	120 551
Trade Creditors Trade Payables						35 872	22 327	32 309	26 162	36 556	12 332	49 605	50 563
Trade Debtors Trade Receivables						86 757	76 046	86 849	78 741	71 894	53 043	104 253	85 591
Amount Specific Advance Or Credit Directors					2 076	847	1 352	613	15 041	13 174	3 268
Amount Specific Advance Or Credit Made In Period Directors						1 771	1 505	1 000	551	15 000	13 000
Amount Specific Advance Or Credit Repaid In Period Directors						3 000	1 000	1 739	16 205	13 133	3 094
Creditors Due Within One Year	65 884	69 850	55 903	68 084	58 936	69 679
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 429	4 364	5 032	3 988	4 241	3 319
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		5 436	10 370	400	10 000
Tangible Fixed Assets Cost Or Valuation	79 584	85 020	88 390	88 790	91 290
Tangible Fixed Assets Depreciation	55 340	61 493	63 229	68 851	70 084	74 697
Tangible Fixed Assets Depreciation Charged In Period		6 153	7 075	5 622	6 360	4 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 339		5 127
Tangible Fixed Assets Disposals			7 000		7 500
Total Additions Including From Business Combinations Property Plant Equipment									795	16 350
Advances Credits Directors	1 191	375	925	2 472	2 076	847
Advances Credits Made In Period Directors	2 365	14 156	1 550	3 586	2 604
Advances Credits Repaid In Period Directors	5 757	14 972	1 000	2 039	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 437
Disposals Property Plant Equipment										10 000