Founded in 2017, B K Sargeant & Son, classified under reg no. 10672582 is an active company. Currently registered at 31 High Street CB9 8AD, Haverhill the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Barry S., James S.. Of them, Barry S., James S. have been with the company the longest, being appointed on 15 March 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 High Street |
| Town | Haverhill |
| Post code | CB9 8AD |
| Country of origin | United Kingdom |
| Registration Number | 10672582 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is James S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry S.
| Notified on | 15 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 34 971 | 47 761 | 45 404 | 65 323 | 55 593 |
| Current Assets | 100 | 166 655 | 220 473 | 135 373 | 273 127 | 234 763 |
| Debtors | 100 | 19 874 | 45 359 | 3 516 | 92 170 | 146 517 |
| Net Assets Liabilities | 100 | 20 634 | 53 920 | 47 345 | 46 824 | 156 421 |
| Other Debtors | 100 | 11 510 | 36 315 | 300 | 36 204 | 19 606 |
| Total Inventories | 111 810 | 127 353 | 86 453 | 115 634 | 32 653 | |
| Property Plant Equipment | 42 139 | 76 138 | 57 104 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 137 | 28 516 | 47 550 | 70 407 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
| Bank Borrowings Overdrafts | 42 500 | 32 540 | 10 560 | |||
| Creditors | 146 021 | 21 403 | 58 593 | 42 696 | 129 890 | |
| Finance Lease Liabilities Present Value Total | 21 403 | 16 093 | 10 156 | 5 522 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 137 | 25 379 | 19 034 | 22 857 | ||
| Net Current Assets Liabilities | 100 | 20 634 | 41 190 | 35 805 | 36 920 | 104 873 |
| Other Creditors | 7 493 | 33 536 | 11 396 | 1 500 | 2 000 | |
| Other Taxation Social Security Payable | 18 846 | 11 668 | 12 431 | 21 175 | 28 534 | |
| Property Plant Equipment Gross Cost | 45 276 | 104 654 | 104 654 | 166 336 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 006 | 6 005 | 4 504 | 18 227 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 276 | 59 378 | 61 682 | |||
| Total Assets Less Current Liabilities | 100 | 20 634 | 83 329 | 111 943 | 94 024 | 200 802 |
| Trade Creditors Trade Payables | 119 682 | 128 875 | 48 896 | 194 708 | 83 274 | |
| Trade Debtors Trade Receivables | 8 364 | 9 044 | 3 216 | 55 966 | 126 911 | |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy