B K Imports started in year 2008 as Private Limited Company with registration number 06665214. The B K Imports company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Southampton at Fleming Court Leigh Road. Postal code: SO50 9PD.
There is a single director in the company at the moment - Ian B., appointed on 5 August 2008. In addition, a secretary was appointed - Ian B., appointed on 5 August 2008. As of 30 April 2024, there was 1 ex director - Gillian W.. There were no ex secretaries.
Office Address | Fleming Court Leigh Road |
Office Address2 | Eastleigh |
Town | Southampton |
Post code | SO50 9PD |
Country of origin | United Kingdom |
Registration Number | 06665214 |
Date of Incorporation | Tue, 5th Aug 2008 |
Industry | Wholesale of fruit and vegetables |
End of financial Year | 31st August |
Company age | 16 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Ian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Gillian W. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gillian W.
Notified on | 6 April 2016 |
Ceased on | 31 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 427 397 | 325 878 | 353 260 | 383 019 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 429 649 | 401 716 | 302 287 | 405 117 | |||||||
Cash Bank On Hand | 405 117 | 318 432 | 89 781 | 100 837 | 229 587 | 187 854 | 189 302 | 185 445 | |||
Current Assets | 440 739 | 416 549 | 369 579 | 409 620 | 508 437 | 432 020 | 144 206 | 239 076 | 199 904 | 192 214 | 214 481 |
Debtors | 11 090 | 14 833 | 67 292 | 4 503 | 190 005 | 342 239 | 43 369 | 9 489 | 12 050 | 2 912 | 29 036 |
Net Assets Liabilities | 383 019 | 469 739 | 148 389 | 108 176 | 108 845 | 54 096 | 62 554 | 86 748 | |||
Net Assets Liabilities Including Pension Asset Liability | 427 397 | 325 878 | 353 260 | 383 019 | |||||||
Other Debtors | 3 662 | 187 006 | 340 692 | 39 669 | 9 489 | 8 774 | 2 912 | 2 262 | |||
Property Plant Equipment | 3 118 | 2 723 | 2 844 | 838 | 431 | 670 | 1 376 | ||||
Tangible Fixed Assets | 11 483 | 9 136 | 6 922 | 3 118 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 105 | 105 | 105 | 105 | |||||||
Profit Loss Account Reserve | 427 292 | 325 773 | 353 155 | 382 914 | |||||||
Shareholder Funds | 427 397 | 325 878 | 353 260 | 383 019 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 59 671 | 292 151 | 32 577 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 415 | 10 243 | 508 500 | 76 609 | 52 776 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 086 | 10 243 | 216 349 | 336 183 | 85 353 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 688 | 12 583 | 13 380 | 655 | 444 | 621 | 913 | 1 224 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
Bank Borrowings Overdrafts | 419 | 78 333 | 58 351 | 38 365 | |||||||
Creditors | 29 381 | 41 153 | 286 475 | 36 675 | 130 662 | 78 333 | 58 351 | 38 365 | |||
Creditors Due Within One Year | 23 456 | 99 807 | 22 641 | 29 381 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 434 | 420 | |||||||||
Disposals Property Plant Equipment | 14 731 | 618 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 895 | 797 | 709 | 209 | 177 | 292 | 311 | ||||
Net Current Assets Liabilities | 417 283 | 316 742 | 346 938 | 380 239 | 467 284 | 145 545 | 107 531 | 108 414 | 131 759 | 119 614 | 123 460 |
Number Shares Allotted | 5 | 5 | 5 | ||||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 40 | ||||
Other Creditors | 4 519 | 3 384 | 18 187 | 3 255 | 103 415 | 8 102 | 9 380 | 12 114 | |||
Other Taxation Social Security Payable | 23 718 | 37 048 | 253 027 | 33 393 | 26 460 | 6 606 | 10 801 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 14 806 | 15 306 | 16 224 | 1 493 | 875 | 1 291 | 2 289 | 3 138 | |||
Provisions For Liabilities Balance Sheet Subtotal | 338 | 268 | 193 | 85 | 261 | ||||||
Provisions For Liabilities Charges | 1 369 | 600 | 338 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 661 | 75 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 19 110 | 19 771 | 19 846 | 14 806 | |||||||
Tangible Fixed Assets Depreciation | 7 627 | 10 635 | 12 924 | 11 688 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 008 | 2 289 | 1 063 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 299 | ||||||||||
Tangible Fixed Assets Disposals | 5 040 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 918 | 416 | 998 | 849 | ||||||
Total Assets Less Current Liabilities | 428 766 | 325 878 | 353 860 | 383 357 | 470 007 | 148 389 | 108 369 | 108 845 | 132 429 | 120 990 | 125 374 |
Trade Creditors Trade Payables | 1 144 | 721 | 14 842 | 27 | 787 | 40 040 | 36 611 | 48 106 | |||
Trade Debtors Trade Receivables | 841 | 2 999 | 1 547 | 3 700 | 3 276 | 26 774 | |||||
Advances Credits Directors | 2 612 | 84 977 | 59 671 | 1 592 | |||||||
Advances Credits Made In Period Directors | 33 142 | 165 619 | |||||||||
Advances Credits Repaid In Period Directors | 115 507 | 20 971 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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