Founded in 2011, B K Development, classified under reg no. 07850009 is an active company. Currently registered at Bk Development Limited WR14 9JS, Malvern the company has been in the business for 13 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Kirk C., appointed on 16 November 2011. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bk Development Limited |
Office Address2 | Po Box 380 |
Town | Malvern |
Post code | WR14 9JS |
Country of origin | United Kingdom |
Registration Number | 07850009 |
Date of Incorporation | Wed, 16th Nov 2011 |
Industry | Construction of domestic buildings |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Kirk C. This PSC and has 75,01-100% shares. The second one in the PSC register is Bradford C. This PSC owns 75,01-100% shares.
Kirk C.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares |
Bradford C.
Notified on | 16 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 679 | 42 007 | 1 015 | |||||||
Current Assets | 136 314 | 207 540 | 253 094 | 273 111 | 129 713 | 186 890 | 136 995 | |||
Debtors | 40 473 | 57 340 | 81 049 | 137 202 | 87 706 | 185 875 | 136 995 | 68 397 | 59 498 | 93 800 |
Net Assets Liabilities | 19 847 | 8 839 | 118 895 | 59 875 | -10 763 | -28 957 | -27 640 | |||
Other Debtors | 5 652 | 10 151 | 4 485 | 9 700 | 10 731 | 13 308 | 4 486 | |||
Property Plant Equipment | 915 | 1 095 | 2 965 | 2 320 | 1 160 | 8 280 | 27 700 | |||
Total Inventories | 132 230 | |||||||||
Cash Bank In Hand | 5 000 | 2 | 105 000 | 3 679 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 495 | -31 349 | 23 675 | 19 847 | ||||||
Stocks Inventory | 90 841 | 150 198 | 67 045 | 132 230 | ||||||
Tangible Fixed Assets | 1 234 | 925 | 950 | 915 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 395 | -31 449 | 23 575 | 19 747 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 372 | 2 912 | 4 253 | 5 613 | 6 773 | 10 454 | 25 292 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 720 | 3 211 | 715 | 10 801 | 3 500 | |||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 205 000 | |||||||||
Bank Overdrafts | 14 809 | 12 818 | 14 115 | 12 915 | 34 628 | 75 731 | 105 574 | |||
Creditors | 49 179 | 121 969 | 70 960 | 79 440 | 80 320 | 80 866 | 113 978 | |||
Finance Lease Liabilities Present Value Total | 39 145 | 35 162 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 540 | 1 341 | 1 360 | 1 160 | 3 681 | 9 210 | ||||
Net Current Assets Liabilities | 105 511 | 183 080 | 227 725 | 223 932 | 7 744 | 115 930 | 57 555 | -11 923 | -37 237 | -20 178 |
Other Creditors | 7 820 | 85 250 | 3 250 | 22 245 | 11 250 | 5 135 | 2 500 | |||
Property Plant Equipment Gross Cost | 3 287 | 4 007 | 7 218 | 7 933 | 7 933 | 49 492 | 52 992 | |||
Taxation Social Security Payable | 26 550 | 23 901 | 53 595 | 44 280 | 17 142 | 7 550 | 5 904 | |||
Total Assets Less Current Liabilities | 106 745 | 184 005 | 228 675 | 224 847 | 8 839 | 12 042 | 7 522 | |||
Trade Debtors Trade Receivables | 7 275 | |||||||||
Capital Employed | 5 495 | -31 349 | 23 675 | 19 847 | ||||||
Creditors Due After One Year | 101 250 | 215 354 | 205 000 | 205 000 | ||||||
Creditors Due Within One Year | 30 803 | 24 460 | 25 369 | 49 179 | ||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 653 | 784 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 850 | 1 850 | 2 503 | 3 287 | ||||||
Tangible Fixed Assets Depreciation | 616 | 925 | 1 553 | 2 372 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 309 | 628 | 819 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (7 pages) |
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