Bak-uk started in year 2014 as Private Limited Company with registration number 09274088. The Bak-uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crewe at Unit 2, The Old Shippon, Sadlow Green Farm Holmes Chapel Road. Postal code: CW4 8AS. Since Wed, 4th Apr 2018 Bak-uk Ltd is no longer carrying the name Bak Refurbs.
The firm has one director. Alan B., appointed on 21 October 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2, The Old Shippon, Sadlow Green Farm Holmes Chapel Road |
Office Address2 | Holmes Chapel |
Town | Crewe |
Post code | CW4 8AS |
Country of origin | United Kingdom |
Registration Number | 09274088 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
Last confirmation statement dated | Fri, 21st Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Alan B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan B.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bak Refurbs | April 4, 2018 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 12 254 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 76 758 | 145 890 | 312 554 | 429 087 | 239 291 | 167 301 | ||
Current Assets | 100 | 95 102 | 79 201 | 362 707 | 589 670 | 1 353 660 | 810 484 | 965 141 |
Debtors | 18 344 | 68 229 | 190 600 | 226 749 | 624 656 | 236 036 | 679 573 | |
Net Assets Liabilities | 12 254 | 33 840 | 151 444 | 214 405 | 342 522 | 354 971 | 420 157 | |
Other Debtors | 5 135 | 22 150 | 2 511 | 250 000 | 27 589 | 9 337 | ||
Property Plant Equipment | 18 037 | 41 187 | 136 504 | 166 486 | 264 515 | 309 525 | 406 662 | |
Total Inventories | 10 972 | 26 217 | 50 367 | 299 917 | 335 157 | 118 267 | ||
Cash Bank In Hand | 100 | 76 758 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 12 254 | ||||||
Tangible Fixed Assets | 18 037 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 12 154 | |||||||
Shareholder Funds | 100 | 12 254 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 463 | 2 313 | 6 663 | 20 980 | 53 396 | 88 156 | 138 039 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 000 | 99 667 | 44 299 | 130 445 | 79 770 | 147 020 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 50 000 | 379 114 | 313 171 | |||||
Bank Overdrafts | 18 868 | |||||||
Creditors | 100 885 | 86 548 | 347 767 | 541 751 | 1 225 653 | 385 924 | 638 475 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 850 | 4 350 | 14 317 | 32 416 | 34 760 | 49 883 | ||
Net Current Assets Liabilities | 100 | 95 102 | -7 347 | 14 940 | 47 919 | 128 007 | 424 560 | 326 666 |
Other Creditors | 55 200 | 57 335 | 269 949 | 262 187 | 561 129 | 67 845 | 38 779 | |
Property Plant Equipment Gross Cost | 18 500 | 43 500 | 143 167 | 187 466 | 317 911 | 397 681 | 544 701 | |
Taxation Social Security Payable | 395 | 5 228 | 17 588 | 78 345 | 86 231 | 101 546 | ||
Total Assets Less Current Liabilities | 100 | 113 139 | 214 405 | 392 522 | 734 085 | 733 328 | ||
Trade Creditors Trade Payables | 45 685 | 9 950 | 72 590 | 261 976 | 586 179 | 231 848 | 498 150 | |
Trade Debtors Trade Receivables | 18 344 | 63 094 | 168 450 | 224 238 | 374 656 | 208 447 | 670 236 | |
Creditors Due After One Year | 100 885 | |||||||
Fixed Assets | 18 037 | |||||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 18 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 18 500 | |||||||
Tangible Fixed Assets Depreciation | 463 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 463 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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