B K Industrial Supplies Limited in Pitt Street West STOKE-ON-TRENT - ST6 3JW

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B K Industrial Supplies Limited STOKE-ON-TRENT

Founded in 2005, B K Industrial Supplies, classified under reg no. 05375906 is an active company. Currently registered at Mitre House ST6 3JW, Stoke-on-trent the company has been in the business for nineteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Kenneth L., appointed on 11 June 2021. In addition, a secretary was appointed - Kenneth L., appointed on 31 January 2010. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

B K Industrial Supplies Limited Address / Contact

Office Address	Mitre House
Office Address2	Pitt Street West
Town	Stoke-on-trent
Post code	ST6 3JW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05375906
Date of Incorporation	Fri, 25th Feb 2005
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (140 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated	Sat, 25th Feb 2023

Company staff

Kenneth L.

Position: Director

Appointed: 11 June 2021

Kenneth L.

Position: Secretary

Appointed: 31 January 2010

Philip L.

Position: Secretary

Appointed: 01 March 2007

Resigned: 31 January 2010

Harold W.

Position: Nominee Secretary

Appointed: 25 February 2005

Resigned: 25 February 2005

Kenneth L.

Position: Secretary

Appointed: 25 February 2005

Resigned: 01 March 2007

Kenneth L.

Position: Director

Appointed: 25 February 2005

Resigned: 01 March 2007

Yvonne W.

Position: Nominee Director

Appointed: 25 February 2005

Resigned: 25 February 2005

Saranne L.

Position: Director

Appointed: 25 February 2005

Resigned: 07 December 2020

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Kenneth L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Saranne L. This PSC owns 25-50% shares and has 25-50% voting rights.

Kenneth L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Saranne L.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	438 181	559 264

Balance Sheet
Cash Bank On Hand		423 498	543 156	617 866	722 031	690 202	940 880	1 007 974	222 489
Current Assets	635 119	815 179	926 775	1 179 677	1 511 981	1 135 048	1 086 473	1 045 446	222 489
Debtors	250 579	264 890	241 804	370 793	591 619	377 391	131 297	36 714
Net Assets Liabilities		559 264	676 909	978 016	1 233 770	1 201 222	1 091 693
Other Debtors		550	550	675	12 228	200 000	131 297	36 714
Property Plant Equipment		163 261	183 704	174 293	188 297	177 654	17 709	10 189	7 963
Total Inventories		126 791	141 815	191 018	198 331	67 455	14 296	758
Cash Bank In Hand	263 696	423 498
Intangible Fixed Assets	3 750	3 375
Net Assets Liabilities Including Pension Asset Liability	438 181	559 264
Stocks Inventory	120 844	126 791
Tangible Fixed Assets	168 847	163 261

Reserves/Capital
Called Up Share Capital	200	200
Profit Loss Account Reserve	437 981	559 064
Shareholder Funds	438 181	559 264

Other
Accumulated Amortisation Impairment Intangible Assets		4 125	4 875	5 250	5 625	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment		37 233	22 384	31 795	45 173	55 816	38 406	27 694	29 920
Average Number Employees During Period			8	7	9	7	1	1	1
Bank Borrowings		86 964	82 478
Bank Borrowings Overdrafts		83 389	78 903
Creditors		83 389	78 903	373 207	461 005	105 256	12 489	3 059	3 029
Disposals Decrease In Depreciation Impairment Property Plant Equipment			25 409				23 077	13 908
Disposals Property Plant Equipment			32 704				177 355	18 232
Fixed Assets	172 597	166 636	186 329	176 543	190 172	177 654	17 709	10 189	7 963
Increase From Amortisation Charge For Year Intangible Assets			750	375	375	1 875
Increase From Depreciation Charge For Year Property Plant Equipment			10 560	9 411	13 378	10 643	5 667	3 196	2 226
Intangible Assets		3 375	2 625	2 250	1 875
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	353 776	476 550	570 016	806 470	1 050 976	1 029 792	1 073 984	1 042 387	219 460
Number Shares Issued Fully Paid			100	100
Other Creditors		1 855	1 999	2 053	4 563	5 774	12 074	1 196	1 001
Other Taxation Social Security Payable		138 873	159 921	182 252	151 917	54 954	415	1 863	2 028
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		200 494	206 088	206 088	233 470	233 470	56 115	37 883
Provisions For Liabilities Balance Sheet Subtotal		533	533	4 997	7 378	6 224
Total Additions Including From Business Combinations Property Plant Equipment			38 298		27 382
Total Assets Less Current Liabilities	526 373	643 186	756 345	983 013	1 241 148	1 207 446	1 091 693	1 052 576	227 423
Trade Creditors Trade Payables		194 326	191 264	188 902	304 525	44 528
Trade Debtors Trade Receivables		264 340	241 254	370 118	579 391	177 391
Creditors Due After One Year	87 060	83 389
Creditors Due Within One Year	281 343	338 629
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 125
Intangible Fixed Assets Amortisation Charged In Period		375
Intangible Fixed Assets Cost Or Valuation	7 500	7 500
Number Shares Allotted		100
Provisions For Liabilities Charges	1 132	533
Secured Debts	90 635	86 964
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	200 494	200 494
Tangible Fixed Assets Depreciation	31 647	37 233
Tangible Fixed Assets Depreciation Charged In Period		5 586

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 15th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 9th, December 2021	accounts	Free Download (8 pages)
AP01	New director appointment on 2021/06/11. filed on: 11th, June 2021	officers	Free Download (2 pages)
TM01	2020/12/07 - the day director's appointment was terminated filed on: 8th, December 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 24th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 14th, November 2017	accounts	Free Download (9 pages)
AD01	Address change date: 2016/10/06. New Address: Mitre House Pitt Street West Stoke-on-Trent ST6 3JW. Previous address: Security House 1 Queen Street Stoke-on-Trent ST6 3EL filed on: 6th, October 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 19th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/02/25 with full list of members filed on: 23rd, March 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 29th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/02/25 with full list of members filed on: 23rd, March 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, July 2014	accounts	Free Download (6 pages)
AD01	Change of registered office on 2014/03/19 from 8 Taurus Grove Stoke-on-Trent ST6 6NH England filed on: 19th, March 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/02/25 with full list of members filed on: 19th, March 2014	annual return	Free Download (3 pages)
SH01	200.00 GBP is the capital in company's statement on 2014/03/19	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 11th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/02/25 with full list of members filed on: 8th, March 2013	annual return	Free Download (3 pages)
CH01	On 2013/01/30 director's details were changed filed on: 8th, March 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 30th, August 2012	accounts	Free Download (4 pages)
AD01	Change of registered office on 2012/03/07 from Starr & Co Chartered Accountants 76 Wellington Road South Stockport Cheshire SK1 3SU filed on: 7th, March 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2012/02/25 with full list of members filed on: 7th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 11th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/02/25 with full list of members filed on: 9th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 3rd, November 2010	accounts	Free Download (8 pages)
TM02	2010/03/09 - the day secretary's appointment was terminated filed on: 9th, March 2010	officers	Free Download (1 page)
AP03	New secretary appointment on 2010/03/09 filed on: 9th, March 2010	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/02/25 with full list of members filed on: 9th, March 2010	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 9th, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 21st, August 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/04/16 with shareholders record filed on: 16th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 15th, October 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/05/22 with shareholders record filed on: 22nd, May 2008	annual return	Free Download (3 pages)
288b	On 2007/12/07 Director resigned filed on: 7th, December 2007	officers	Free Download (1 page)
288a	On 2007/12/07 New secretary appointed filed on: 7th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/07 Director resigned filed on: 7th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/07 Secretary resigned filed on: 7th, December 2007	officers	Free Download (1 page)
288b	On 2007/12/07 Secretary resigned filed on: 7th, December 2007	officers	Free Download (1 page)
288a	On 2007/12/07 New secretary appointed filed on: 7th, December 2007	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, September 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 17th, September 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/08 with shareholders record filed on: 8th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, September 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 19th, September 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/02/27 with shareholders record filed on: 27th, February 2006	annual return	Free Download (2 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 12th, April 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, April 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, April 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 12th, April 2005	officers	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 16th, March 2005	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/06 to 31/03/06 filed on: 16th, March 2005	accounts	Free Download (1 page)
288a	On 2005/03/16 New director appointed filed on: 16th, March 2005	officers	Free Download (2 pages)
288a	On 2005/03/16 New director appointed filed on: 16th, March 2005	officers	Free Download (2 pages)
88(2)R	Alloted 199 shares on 2005/03/01. Value of each share 1 £, total number of shares: 200. filed on: 9th, March 2005	capital	Free Download (2 pages)
88(2)R	Alloted 199 shares on 2005/03/01. Value of each share 1 £, total number of shares: 200. filed on: 9th, March 2005	capital	Free Download (2 pages)
288a	On 2005/03/07 New secretary appointed;new director appointed filed on: 7th, March 2005	officers	Free Download (2 pages)
288b	On 2005/03/07 Secretary resigned filed on: 7th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/07 Secretary resigned filed on: 7th, March 2005	officers	Free Download (1 page)
288b	On 2005/03/07 Director resigned filed on: 7th, March 2005	officers	Free Download (1 page)
287	Registered office changed on 07/03/05 from: burlington house 40 burlington rise east barnet hertfordshire EN4 8NN filed on: 7th, March 2005	address	Free Download (1 page)
288a	On 2005/03/07 New secretary appointed;new director appointed filed on: 7th, March 2005	officers	Free Download (2 pages)
287	Registered office changed on 07/03/05 from: burlington house 40 burlington rise east barnet hertfordshire EN4 8NN filed on: 7th, March 2005	address	Free Download (1 page)
288b	On 2005/03/07 Director resigned filed on: 7th, March 2005	officers	Free Download (1 page)
NEWINC	Company registration filed on: 25th, February 2005	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 25th, February 2005	incorporation	Free Download (12 pages)

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