Founded in 2006, B & K Forklift Trucks, classified under reg no. 06024762 is an active company. Currently registered at Unit 27 Royds Enterprise Park BD6 3EW, West Yorkshire the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Lee B. and Paul T.. In addition one secretary - Cassie B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Archibald B. who worked with the the company until 16 May 2014.
Office Address | Unit 27 Royds Enterprise Park |
Office Address2 | Bradford |
Town | West Yorkshire |
Post code | BD6 3EW |
Country of origin | United Kingdom |
Registration Number | 06024762 |
Date of Incorporation | Mon, 11th Dec 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of PSCs who own or control the company consists of 3 names. As we identified, there is Paul T. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Cassie B. This PSC owns 25-50% shares. Then there is Lee B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cassie B.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% shares |
Lee B.
Notified on | 6 April 2016 |
Ceased on | 1 January 2023 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 269 456 | 255 822 | 241 644 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 129 532 | 187 400 | |||||||
Current Assets | 198 356 | 232 514 | 213 862 | 257 582 | 223 633 | 194 706 | 194 263 | 284 421 | 340 272 |
Debtors | 73 348 | 97 794 | 76 888 | 91 921 | |||||
Net Assets Liabilities | 241 644 | 292 558 | 278 173 | 238 228 | 196 532 | 270 267 | 334 896 | ||
Property Plant Equipment | 203 293 | 241 945 | |||||||
Total Inventories | 78 001 | 60 951 | |||||||
Cash Bank In Hand | 71 708 | 67 320 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 269 456 | 255 822 | 241 644 | ||||||
Stocks Inventory | 53 300 | 67 400 | |||||||
Tangible Fixed Assets | 148 881 | 113 675 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 269 356 | 255 722 | |||||||
Shareholder Funds | 269 456 | 255 822 | 241 644 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 178 238 | 190 468 | |||||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | ||||
Creditors | 100 854 | 118 891 | 109 395 | 111 792 | 105 177 | 140 878 | 217 565 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 366 | ||||||||
Disposals Property Plant Equipment | 69 694 | ||||||||
Fixed Assets | 148 881 | 113 675 | 176 827 | 207 117 | 219 120 | 206 183 | 199 236 | 203 393 | 241 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | 47 596 | ||||||||
Investments Fixed Assets | 100 | ||||||||
Net Current Assets Liabilities | 140 628 | 162 532 | 113 008 | 138 691 | 115 847 | 84 837 | 89 086 | 143 543 | 122 707 |
Property Plant Equipment Gross Cost | 381 531 | 432 413 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 120 576 | ||||||||
Total Assets Less Current Liabilities | 289 509 | 276 207 | 289 835 | 345 808 | 334 967 | 291 020 | 288 322 | 346 936 | 364 652 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 609 | 1 923 | |||||||
Creditors Due After One Year | 20 053 | 20 385 | 48 191 | ||||||
Creditors Due Within One Year | 57 728 | 69 982 | 100 854 | ||||||
Tangible Fixed Assets Additions | 12 552 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 261 641 | 230 969 | |||||||
Tangible Fixed Assets Depreciation | 112 760 | 117 294 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 285 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 751 | ||||||||
Tangible Fixed Assets Disposals | 43 224 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2021-12-31 filed on: 20th, September 2022 |
accounts | Free Download (3 pages) |
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