Founded in 2015, Bkm Mannesmann Uk, classified under reg no. 09771598 is an active company. Currently registered at Home Farm Mersea Road CO5 7QG, Colchester the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. John M., appointed on 10 September 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Home Farm Mersea Road |
| Office Address2 | Peldon |
| Town | Colchester |
| Post code | CO5 7QG |
| Country of origin | United Kingdom |
| Registration Number | 09771598 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is John M. This PSC has significiant influence or control over the company,.
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 767 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 911 | ||||||
| Cash Bank On Hand | 1 911 | 1 002 | 710 | 1 032 | 6 524 | 3 867 | 2 517 |
| Current Assets | 11 400 | 21 522 | 15 282 | 18 738 | 32 692 | 37 072 | 38 572 |
| Debtors | 3 072 | 7 167 | 3 294 | 7 856 | 18 918 | 13 705 | 15 055 |
| Net Assets Liabilities | 767 | 423 | -4 973 | 4 723 | 337 | -7 408 | 9 092 |
| Other Debtors | 60 | 120 | 2 730 | 13 627 | 6 805 | 6 805 | |
| Property Plant Equipment | 5 086 | 5 499 | 4 399 | 4 832 | 8 726 | 13 964 | 13 964 |
| Stocks Inventory | 6 417 | ||||||
| Tangible Fixed Assets | 5 086 | ||||||
| Total Inventories | 6 417 | 13 353 | 11 278 | 9 850 | 7 250 | 19 500 | 21 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 667 | ||||||
| Shareholder Funds | 767 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 730 | 13 627 | 20 432 | 6 805 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 730 | 13 627 | 6 805 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 730 | 13 627 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 272 | 2 547 | 3 647 | 4 856 | 6 154 | 8 823 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | |||
| Creditors | 15 719 | 26 224 | 24 280 | 18 393 | 30 000 | 27 757 | 17 490 |
| Creditors Due Within One Year | 15 719 | ||||||
| Debtors Due Within One Year | 3 072 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 275 | 1 100 | 1 209 | 1 298 | 2 669 | ||
| Net Current Assets Liabilities | -4 319 | -4 702 | -8 998 | 345 | 22 080 | 6 854 | 13 062 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 4 233 | 644 | 600 | 965 | 600 | 620 | 620 |
| Other Creditors Due Within One Year | 4 233 | ||||||
| Other Taxation Social Security Payable | 3 465 | 3 471 | 2 285 | 6 561 | 4 939 | 6 147 | 1 859 |
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 667 | ||||||
| Property Plant Equipment Gross Cost | 6 358 | 8 046 | 8 046 | 9 688 | 14 880 | 22 787 | |
| Provisions Additional Amounts Provided | -60 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 374 | 374 | 454 | 469 | 469 | 444 | |
| Provisions For Liabilities Charges | -60 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 358 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 358 | ||||||
| Tangible Fixed Assets Depreciation | 1 272 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 272 | ||||||
| Taxation Social Security Due Within One Year | 3 465 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 688 | 1 642 | 5 192 | 7 907 | |||
| Total Assets Less Current Liabilities | 767 | 797 | -4 599 | 5 177 | 30 806 | 20 818 | 27 026 |
| Trade Creditors Trade Payables | 8 021 | 22 109 | 21 395 | 10 867 | 5 073 | 23 451 | 23 031 |
| Trade Creditors Within One Year | 8 021 | ||||||
| Trade Debtors Trade Receivables | 3 012 | 7 047 | 564 | 7 856 | 5 291 | 6 900 | 8 250 |
| Bank Borrowings Overdrafts | 30 000 | 27 757 | 17 490 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On September 1, 2023 director's details were changed filed on: 14th, September 2023 |
officers | Free Download (2 pages) |
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