Founded in 2017, Bk Car Transport, classified under reg no. 10614349 is an active company. Currently registered at Queen Street Chambers S1 1WR, Sheffield the company has been in the business for 7 years. Its financial year was closed on Tue, 27th Feb and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Barry W., Keith W.. Of them, Barry W., Keith W. have been with the company the longest, being appointed on 10 February 2017. As of 26 April 2024, there was 1 ex director - Yvonne W.. There were no ex secretaries.
| Office Address | Queen Street Chambers |
| Office Address2 | 68 Queen Street |
| Town | Sheffield |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 10614349 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Other transportation support activities |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Wed, 27th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 332 | 5 261 | 100 | 9 250 | 675 | 675 |
| Current Assets | 21 166 | 60 885 | 81 859 | 78 975 | 56 951 | 46 292 |
| Debtors | 17 834 | 55 624 | 81 759 | 69 725 | 56 276 | 45 617 |
| Net Assets Liabilities | -17 129 | -506 | -36 820 | -34 671 | -73 918 | -77 781 |
| Other Debtors | 11 797 | 3 120 | ||||
| Property Plant Equipment | 49 160 | 104 267 | 112 911 | 131 018 | 126 240 | 87 812 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 504 | 34 776 | 72 415 | 91 946 | 69 471 | 84 749 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 664 | |||||
| Average Number Employees During Period | 3 | 5 | 8 | 6 | 6 | 6 |
| Creditors | 87 455 | 45 814 | 64 067 | 105 314 | 91 321 | 51 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 504 | 22 723 | 37 639 | 36 718 | 31 593 | 30 798 |
| Net Current Assets Liabilities | -66 289 | -58 959 | -85 664 | -60 375 | -108 837 | -113 703 |
| Other Creditors | 83 843 | 82 255 | 85 212 | 82 466 | 77 774 | 73 532 |
| Property Plant Equipment Gross Cost | 61 664 | 139 043 | 185 326 | 222 964 | 195 711 | 172 561 |
| Taxation Social Security Payable | 1 016 | |||||
| Trade Creditors Trade Payables | 2 596 | 6 805 | 3 771 | |||
| Trade Debtors Trade Receivables | 6 037 | 55 624 | 81 759 | 66 605 | 56 276 | 45 617 |
| Bank Borrowings Overdrafts | 15 335 | 12 677 | 52 481 | 36 470 | 28 791 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 451 | 17 187 | 54 068 | 15 520 | ||
| Disposals Property Plant Equipment | 5 417 | 24 234 | 108 623 | 23 150 | ||
| Finance Lease Liabilities Present Value Total | 30 479 | 51 390 | 17 746 | 31 132 | 27 939 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 000 | 9 664 | ||||
| Increase Decrease In Property Plant Equipment | 68 615 | 32 479 | 66 744 | |||
| Other Taxation Social Security Payable | 1 016 | 14 476 | 24 199 | 27 817 | 24 181 | 22 938 |
| Total Additions Including From Business Combinations Property Plant Equipment | 82 796 | 46 283 | 61 872 | 81 370 | ||
| Total Assets Less Current Liabilities | -17 129 | 45 308 | 27 247 | 70 643 | 17 403 | -25 891 |
| Bank Borrowings | 20 944 | 17 019 | 63 802 | 51 541 | 41 928 | |
| Bank Overdrafts | 38 913 | 17 630 | 18 678 | |||
| Total Borrowings | 62 122 | 122 179 | 134 381 | 155 154 | 111 644 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-02-09 filed on: 9th, February 2024 |
confirmation statement | Free Download (4 pages) |
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