Founded in 2016, Bkn Supplies, classified under reg no. 10069173 is an active company. Currently registered at 207 Regent Street W1B 3HH, London the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Bernard K., appointed on 17 March 2016. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | 10069173 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Wholesale of furniture, carpets and lighting equipment |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 17 March 2016
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Bernard K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 231 | 2 086 | |||||
| Current Assets | 30 183 | 33 130 | 59 782 | 71 873 | 160 781 | 181 819 | 195 930 |
| Debtors | 1 952 | 3 130 | 4 782 | 14 873 | 20 695 | 23 819 | 30 930 |
| Net Assets Liabilities | 8 785 | -2 236 | -220 | -6 599 | 8 711 | -19 605 | -5 795 |
| Other Debtors | 1 952 | 1 130 | 2 782 | 2 873 | 8 695 | 11 819 | 18 930 |
| Property Plant Equipment | 5 600 | 18 248 | 24 536 | 27 153 | 16 859 | 33 565 | 34 983 |
| Total Inventories | 15 000 | 30 000 | 55 000 | 57 000 | 138 000 | 158 000 | 165 000 |
| Other | |||||||
| Accrued Liabilities | 850 | 2 104 | 1 867 | 1 601 | 1 822 | 1 400 | 1 508 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 400 | 6 312 | 14 024 | 24 318 | 34 612 | 49 906 | 52 088 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | 17 560 | 14 000 | 12 911 | 32 000 | 27 000 | |
| Amount Specific Bank Loan | 50 000 | 43 333 | 33 548 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 4 | 5 | 5 | |
| Bank Borrowings | 6 786 | 4 501 | 2 060 | 43 334 | 33 333 | 23 484 | |
| Bank Overdrafts | 5 626 | 7 585 | 7 518 | 5 198 | 7 123 | ||
| Comprehensive Income Expense | 8 685 | ||||||
| Creditors | 26 998 | 13 585 | 12 202 | 5 669 | 43 693 | 52 760 | 48 904 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 200 | ||||||
| Disposals Property Plant Equipment | -23 400 | ||||||
| Finance Lease Liabilities Present Value Total | 6 799 | 3 518 | 3 609 | 359 | 7 625 | 9 023 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 400 | 4 912 | 7 712 | 10 294 | 10 294 | 15 294 | 14 382 |
| Net Current Assets Liabilities | 3 185 | -6 899 | -12 554 | -27 838 | 36 841 | -410 | 8 126 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 22 467 | 14 321 | 39 063 | 59 823 | 65 327 | 42 610 | 33 942 |
| Other Inventories | 10 000 | 25 000 | 50 000 | 52 000 | 133 000 | 150 000 | 150 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 8 685 | ||||||
| Property Plant Equipment Gross Cost | 7 000 | 24 560 | 38 560 | 51 471 | 51 471 | 83 471 | 87 071 |
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 1 296 | |||||
| Taxation Social Security Payable | 4 531 | 14 502 | 16 291 | 22 603 | 42 542 | 41 203 | 44 455 |
| Total Assets Less Current Liabilities | 8 785 | 11 349 | 11 982 | -686 | 53 700 | 33 155 | 43 109 |
| Total Borrowings | 13 585 | 12 202 | 5 669 | 43 693 | 52 760 | 48 904 | |
| Trade Creditors Trade Payables | 1 727 | 1 938 | 2 396 | 74 193 | 81 688 | ||
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Work In Progress | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 8 000 | 15 000 |
| Amount Specific Advance Or Credit Directors | -21 617 | -8 377 | -33 637 | -40 999 | -49 528 | -32 045 | -27 771 |
| Amount Specific Advance Or Credit Made In Period Directors | -21 617 | 38 239 | 2 072 | 6 776 | 1 692 | 27 170 | 18 489 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 239 | -26 332 | -14 138 | -10 220 | -9 687 | -14 215 | |
| Director Remuneration | 8 650 | 9 550 | 9 703 | 9 715 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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