Bkf One Hundred And One started in year 2015 as Private Limited Company with registration number SC501005. The Bkf One Hundred And One company has been functioning successfully for nine years now and its status is active. The firm's office is based in Houston at 1 Brierie Lane. Postal code: PA6 7LS.
The firm has one director. Karen F., appointed on 6 May 2015. There are currently no secretaries appointed. As of 3 May 2024, there were 2 ex directors - Graeme F., David D. and others listed below. There were no ex secretaries.
| Office Address | 1 Brierie Lane |
| Town | Houston |
| Post code | PA6 7LS |
| Country of origin | United Kingdom |
| Registration Number | SC501005 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (124 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 06 May 2015
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Karen F. This PSC and has 75,01-100% shares.
Karen F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -26 113 | -5 961 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 284 341 | 170 475 | ||||||
| Current Assets | 19 830 | 13 837 | 17 021 | 132 582 | 23 523 | 196 537 | 313 825 | 199 388 |
| Debtors | 5 176 | 1 748 | ||||||
| Net Assets Liabilities | 5 961 | 27 131 | 49 574 | -114 008 | 36 141 | 158 758 | 122 183 | |
| Other Debtors | 5 176 | 1 748 | ||||||
| Property Plant Equipment | 1 616 777 | 1 637 648 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -26 113 | -5 961 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -26 113 | -5 961 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 851 | 25 483 | ||||||
| Average Number Employees During Period | 3 | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 821 903 | 759 690 | ||||||
| Creditors | 324 460 | 343 793 | 1 145 069 | 865 592 | 891 558 | 821 903 | 759 690 | |
| Fixed Assets | 602 810 | 634 662 | 643 904 | 1 312 061 | 1 622 290 | 1 584 535 | 1 616 778 | 1 637 649 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 632 | |||||||
| Investments Fixed Assets | 1 | 1 | ||||||
| Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||
| Net Current Assets Liabilities | -613 875 | -310 623 | 326 773 | 1 012 487 | -807 535 | -656 836 | -636 117 | -755 776 |
| Other Creditors | 789 245 | 790 205 | ||||||
| Other Taxation Social Security Payable | 36 593 | 54 908 | ||||||
| Property Plant Equipment Gross Cost | 1 628 628 | 1 663 131 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 503 | |||||||
| Total Assets Less Current Liabilities | -11 065 | 324 039 | 317 132 | 299 574 | 814 755 | 927 699 | 980 661 | 881 873 |
| Trade Creditors Trade Payables | 65 935 | 52 482 | ||||||
| Creditors Due After One Year | 385 048 | 330 000 | ||||||
| Creditors Due Within One Year | 633 705 | 324 460 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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