Bky Chemical Solutions Limited in Staffordshire, DE13 8LR

Description

Data updated on: 01-11-2023

Bky Chemical Solutions Limited is a Private Limited Company, based in 28 Oak Road, Barton Under, Needwood, Burton On Trent in Staffordshire. The head office's located in DE13 8LR. This company was established in 2007. The company's registration number is 06460270. This business's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Bky Chemical Solutions Ltd filed its account information for the financial year up to 2022-05-31. The company's latest confirmation statement was filed on 2022-12-27.

In order to meet the requirements of the customers, this particular business is continually taken care of by a unit of two directors who are Andrew L. and Ben R.. Their successful cooperation has been of cardinal use to the following business for one year. In addition, the managing director's assignments are regularly supported by a secretary - Christine R., who was officially appointed by the following business on 2007-12-27.

Benjamin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 436	43 905	38 855	45 220	63 474	139 431

Balance Sheet
Cash Bank In Hand	16 270	26 435	41 986	32 051	49 915	135 878
Cash Bank On Hand						135 878	94 812	69 179	67 872	75 927	108 481	91 798	85 360
Current Assets	49 097	118 660	138 837	174 980	151 540	251 583	170 443	175 726	200 865	164 268	225 626	279 574	319 574
Debtors	26 735	73 679	77 060	120 015	87 714	100 091	52 717	86 609	106 102	60 951	94 826	148 081	164 214
Net Assets Liabilities						139 431	149 463	128 637	108 451	144 506	134 401	192 425	195 178
Net Assets Liabilities Including Pension Asset Liability	23 436	43 905	38 855	45 220	63 474	139 431
Other Debtors						7 734	11 752	13 955	10 538	8 946	5 217	7 915	19 055
Property Plant Equipment						37 482	81 695	106 732	139 198	124 472	108 893	105 697
Stocks Inventory	6 092	18 546	19 791	22 914	13 911	15 614
Tangible Fixed Assets	2 799	9 769	15 188	20 422	17 329	37 482
Total Inventories						15 614	22 914	19 938	26 891	27 390	22 319	39 695	70 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	22 436	42 905	37 855	44 220	62 474	138 431
Shareholder Funds	23 436	43 905	38 855	45 220	63 474	139 431

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 678	42 383	42 964	62 824	87 167	103 292	121 077	45 136
Average Number Employees During Period						3	3	3	4	3	3	4	4
Bank Borrowings Overdrafts						675			23 000	17 000	11 000	5 000	5 000
Creditors						8 551	102 675	9 911	29 473	20 036	11 000	5 000	209 971
Creditors Due After One Year			16 244	8 636	679	8 551
Creditors Due Within One Year	27 900	83 964	98 926	141 546	104 716	141 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 418	10 099			6 229	3 870
Disposals Property Plant Equipment							4 955	36 685			11 990	6 000
Finance Lease Liabilities Present Value Total						8 551		9 911	6 473	3 036
Increase From Depreciation Charge For Year Property Plant Equipment							14 123	10 680	19 860	24 343	22 354	21 655	1 660
Net Current Assets Liabilities	21 197	34 696	39 911	33 434	46 824	110 500	67 768	31 816	-1 274	40 070	36 508	91 728	109 603
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						91 533	82 681	72 182	70 114	86 043	82 945	79 612	72 641
Other Taxation Social Security Payable						33 814	8 215	9 122	4 978	8 097	14 105	17 679	27 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						68 160	124 078	149 696	202 022	211 639	212 185	226 774	93 654
Provisions For Liabilities Charges	560	560
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 904	17 286	12 205	2 847	26 356
Tangible Fixed Assets Cost Or Valuation	10 294	22 198	30 839	38 957	41 804	68 160
Tangible Fixed Assets Depreciation	7 495	12 429	15 651	18 535	24 475	30 678
Tangible Fixed Assets Depreciation Charged In Period		4 934	5 421	6 971	5 940	6 203
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 199	4 087
Tangible Fixed Assets Disposals			8 645	4 087
Total Additions Including From Business Combinations Property Plant Equipment							60 873	62 303	52 326	9 617	12 536	20 589	626
Total Assets Less Current Liabilities	23 996	44 465	55 099	53 856	64 153	147 982	149 463	138 548	137 924	164 542	145 401	197 425	195 178
Trade Creditors Trade Payables						10 397	11 779	59 169	117 610	20 621	86 068	84 555	104 503
Trade Debtors Trade Receivables						92 357	40 965	72 654	95 564	52 005	89 609	140 166	145 159

Company staff

Andrew L.

Role: Director

Appointed: 01 June 2023

Latest update: 5 February 2024

Christine R.

Role: Secretary

Appointed: 27 December 2007

Latest update: 5 February 2024

Ben R.

Role: Director

Appointed: 27 December 2007

Latest update: 5 February 2024

People with significant control

Benjamin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	17 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	7 December 2012
Annual Accounts 11 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Bky Chemical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Christine R.

Ben R.

People with significant control

Benjamin R.

Accounts Documents

Company filings

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