Bkf Care & Repair Ltd in Cheadle, SK8 3NR

Description

Data updated on: 01-11-2023

Bkf Care & Repair Ltd is categorised as Private Limited Company, based in 17 Greenway Road, Heald Green in Cheadle. It's postal code is SK8 3NR. The firm has been working since Fri, 29th Jul 2011. Its registration number is 07723292. This company now known as Bkf Care & Repair Ltd, was earlier listed as Mobility Wetrooms Direct. The transformation has occurred in Thu, 19th Apr 2018. This business's Standard Industrial Classification Code is 46740, that means Wholesale of hardware, plumbing and heating equipment and supplies. July 31, 2022 is the last time account status updates were reported.

The company has a solitary director at the current moment leading this particular limited company, namely Timothy C. who's been executing the director's assignments for thirteen years.

Executives who have control over the firm are as follows: Timothy C. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Timothy C. owns over 3/4 of company shares.

Previous company's names
Bkf Care & Repair Ltd 2018-04-19
Mobility Wetrooms Direct Limited 2011-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-3 701	-5 849	-6 677	-7 323

Balance Sheet
Cash Bank In Hand	654
Cash Bank On Hand					20 025	39 772	73 084	71 505	64 750
Current Assets	1 192	903			91 257	151 590	128 425	165 454	232 788
Debtors	538	903	981	414	64 532	104 886	54 591	92 149	153 274
Net Assets Liabilities					17 807	53 018	25 781	10 563	100 887
Other Debtors					1 877	20 635	20 380	26 233	76 343
Property Plant Equipment					7 150	25 981	30 022	33 126	51 750
Total Inventories					6 700	6 932	750	1 800	14 764

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-3 702	-5 850	-6 678	-7 324
Shareholder Funds	-3 701	-5 849	-6 677	-7 323

Other Financial Data
Amount Specific Advance Or Credit Directors					1 981	2 120	6 217	17 709	61 025
Amount Specific Advance Or Credit Made In Period Directors						39 861	48 337	41 492	43 316
Amount Specific Advance Or Credit Repaid In Period Directors						40 000	40 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					2 479	11 456	22 246	34 894	51 605
Average Number Employees During Period					4	5	6	6	6
Bank Borrowings Overdrafts						15 402	61 402	44 857	30 008
Creditors					80 600	15 402	61 402	44 857	30 008
Creditors Due Within One Year	4 893	6 752	7 658	7 737
Increase From Depreciation Charge For Year Property Plant Equipment					2 479	8 977	10 790	12 648	19 836
Net Current Assets Liabilities	-3 701	-5 849	-6 677	-7 323	10 657	42 439	57 161	22 294	79 145
Number Shares Allotted	1	1	1	1
Other Creditors					17 931	5 533	8 263	4 890	3 912
Other Taxation Social Security Payable					3 869	21 421	21 479	13 124	33 722
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					9 629	37 437	52 268	68 020	103 355
Share Capital Allotted Called Up Paid	1	1	1	1
Total Additions Including From Business Combinations Property Plant Equipment					9 629	27 808	14 831	15 752	47 835
Total Assets Less Current Liabilities	-3 701	-5 849	-6 677	-7 323	17 807	68 420	87 183	55 420	130 895
Trade Creditors Trade Payables					58 800	77 458	37 522	110 907	101 769
Trade Debtors Trade Receivables					62 655	84 251	34 211	65 916	73 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 125
Disposals Property Plant Equipment									12 500

Company staff

Timothy C.

Role: Director

Appointed: 29 July 2011

Latest update: 1 February 2024

People with significant control

Timothy C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Timothy C.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 April 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Bkf Care & Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2012