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Bks Holdings Limited LEEDS

Founded in 2016, Bks Holdings, classified under reg no. 10017295 is an active company. Currently registered at Unit S Gildersome Spur LS27 7JZ, Leeds the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Adam L., appointed on 20 February 2016. There are currently no secretaries appointed. As of 15 June 2024, there were 4 ex directors - Martin W., Iris W. and others listed below. There were no ex secretaries.

Bks Holdings Limited Address / Contact

Office Address Unit S Gildersome Spur
Office Address2 Morley
Town Leeds
Post code LS27 7JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10017295
Date of Incorporation Sat, 20th Feb 2016
Industry Non-trading company
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (167 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Adam L.

Position: Director

Appointed: 20 February 2016

Martin W.

Position: Director

Appointed: 20 February 2016

Resigned: 26 November 2021

Iris W.

Position: Director

Appointed: 20 February 2016

Resigned: 29 September 2023

Daniel S.

Position: Director

Appointed: 20 February 2016

Resigned: 08 November 2018

Elizabeth J.

Position: Director

Appointed: 20 February 2016

Resigned: 29 September 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand120 0002 1187528 4745512 4728 5337 073
Current Assets120 581452 118450 7528 47455110 8158 533 
Debtors581450 000450 000  8 343  
Net Assets Liabilities235 2941 124 9611 201 1421 229 5591 199 9651 156 3651 160 0551 189 386
Property Plant Equipment 832 882816 224799 566782 908766 250749 592732 934
Other
Audit Fees Expenses 5 9005 9005 9005 0005 000  
Director Remuneration 157 110113 692128 479165 864196 767  
Accrued Liabilities 50 1033 000     
Accumulated Amortisation Impairment Intangible Assets 352 633705 2661 057 8991 410 5321 763 165  
Accumulated Depreciation Impairment Property Plant Equipment  16 65833 31649 97466 63283 29099 948
Amortisation Expense Intangible Assets 352 633352 633352 633352 633352 633  
Amounts Owed To Group Undertakings  716 268970 5452 328 6773 241 4333 965 6764 597 206
Amounts Recoverable On Contracts 450 000450 000     
Average Number Employees During Period 656267737770 
Bank Borrowings1 000 0001 338 9071 098 037857 5221 059 834513 242209 16323 674
Bank Borrowings Overdrafts100 0001 202 047961 177720 662851 550288 804338 695305 399
Comprehensive Income Expense 1 094 239228 725191 87566 40721 40093 690119 331
Corporation Tax Payable 3 09910 64510 0291 657  4 496
Creditors5 008 2354 778 5174 043 5293 308 8961 892 725713 874338 695305 399
Current Tax For Period 165 828185 360153 418146 462179 448 4 496
Depreciation Expense Property Plant Equipment 28 74654 63480 449132 769146 36216 65816 658
Dividends Paid 204 572152 544163 45896 00165 00090 00090 000
Dividends Paid On Shares 204 572152 544163 45896 001   
Dividends Paid On Shares Interim 161 999112 100108 41096 00165 00090 00090 000
Fixed Assets 6 512 8826 496 2246 479 5666 462 9086 446 2506 429 5926 412 934
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts1 600 000     425 070125 070
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax   -40 000    
Gain Loss On Disposals Property Plant Equipment -1 747-76-5 003-6 754373  
Increase From Amortisation Charge For Year Intangible Assets  352 633352 633352 633352 633  
Increase From Depreciation Charge For Year Property Plant Equipment  16 65816 65816 65816 65816 65816 658
Intangible Assets 3 173 6952 821 0622 468 4292 115 7961 763 163  
Intangible Assets Gross Cost 3 526 3283 526 3283 526 3283 526 328   
Interest Expense 114 51895 16780 94647 42862 76527 3059 453
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 1 2653 5873 9054 1165 836  
Interest Payable Similar Charges Finance Costs 115 78398 75484 85151 54468 60127 3059 453
Investments Fixed Assets5 680 0005 680 0005 680 0005 680 0005 680 0005 680 0005 680 0005 680 000
Investments In Group Undertakings5 680 0005 680 0005 680 0005 680 0005 680 0005 680 0005 680 0005 680 000
Loan Capital889 411       
Net Assets Liabilities Subsidiaries-2 153 672-1 843 609-2 491 210-4 149 225-4 202 063-5 060 625-5 886 802-6 785 399
Net Current Assets Liabilities-436 471-609 404-1 251 553-1 941 111-3 370 218-4 576 011-4 930 842-4 918 149
Number Shares Issued Fully Paid  5 1005 1005 1005 1005 1005 100
Other Deferred Tax Expense Credit 18 42814 63829 52720 72023 201  
Other Remaining Borrowings2 964 706494 1183 082 3522 588 2341 041 175425 070164 706 
Other Taxation Social Security Payable 2 7003 0003 0003 0003 0002 9843 000
Pension Other Post-employment Benefit Costs Other Pension Costs 23 88119 70236 68758 58545 962  
Percentage Class Share Held In Subsidiary100 100100100100100100
Profit Loss 431 543228 725967 70066 40721 40093 690119 331
Profit Loss Subsidiaries116 236771 779847 6011 858 014698 394923 562916 177988 597
Property Plant Equipment Gross Cost 832 882832 882832 882832 882832 882832 882 
Staff Costs Employee Benefits Expense 1 843 2441 907 7892 673 6642 900 1133 058 118  
Tax Tax Credit On Profit Or Loss On Ordinary Activities 130 139155 31078 583139 743140 277 4 496
Total Assets Less Current Liabilities5 243 5295 903 4785 244 6714 538 4553 092 6901 870 2391 498 7501 494 785
Total Borrowings5 564 7065 409 4954 674 5073 939 8742 595 1271 007 360798 939148 744
Total Current Tax Expense Credit 111 711140 67249 056119 023117 076  
Total Operating Lease Payments 53 45015 45321 85021 03718 884  
Wages Salaries 1 819 3631 888 0872 636 9772 841 5283 012 156  
Administrative Expenses      29 01516 720
Applicable Tax Rate   1919191919
Cash Cash Equivalents Cash Flow Value      8 533 
Depreciation Amortisation Expense      16 65816 658
Dividends Paid Classified As Financing Activities      -90 000-90 000
Dividends Received Classified As Investing Activities      -90 000-90 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      724 227631 546
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      8 343 
Income From Shares In Group Undertakings      90 00090 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      6 061-1 460
Increase Decrease In Current Tax From Adjustment For Prior Periods   -104 362-27 439-62 372  
Interest Paid Classified As Operating Activities      -27 305-9 453
Net Cash Flows From Used In Financing Activities      836 857773 491
Net Cash Flows From Used In Investing Activities      -90 010-90 000
Net Cash Flows From Used In Operating Activities      -752 908-682 031
Net Cash Generated From Operations      -780 213-691 484
Net Interest Received Paid Classified As Investing Activities      -10 
Operating Profit Loss      30 98543 280
Other Interest Receivable Similar Income Finance Income      10 
Other Operating Income Format1      60 00060 000
Par Value Share       1
Payments Finance Lease Liabilities Classified As Financing Activities      -1 299 600-683 491
Proceeds From Borrowings Classified As Financing Activities      -716 000 
Profit Loss On Ordinary Activities Before Tax   1 046 283475 911667 60793 690123 827
Tax Decrease From Utilisation Tax Losses      5 0965 096
Tax Decrease Increase From Effect Revenue Exempt From Taxation      17 10017 100
Tax Expense Credit Applicable Tax Rate   198 79490 423126 84517 80123 527
Tax Increase Decrease From Effect Capital Allowances Depreciation   -26 362-17 555-20 0363 1653 165
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   75 98673 59467 520  

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with updates 2024/02/19
filed on: 25th, April 2024 		Free Download (5 pages)

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