B. K. Supplies Limited

Active05862975 Private limited company
Incorporated
30 June 2006 (20 years)
Previously known as
Starpearl Limited (until 23 August 2006)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Directors
Janice Lesley Matthews
Barry William Matthews
Owned by
Barry William Matthews
Kevin James Matthews
Accounts type
Total exemption full
Region
East of England
Address
58 Papyrus Road
Werrington
Peterborough
PE4 5BH

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2015
English
Born August 1977 (49)
Matthews, Janice Lesley
Director · Appointed 1 November 2015
English
Born October 1955 (71)
Matthews, Janice Lesley
Secretary · Appointed 24 July 2011
Matthews, Barry William
Director · Appointed 14 August 2006
British
Born February 1951 (75)
Director · Appointed 30 June 2006
English
Born February 1978 (48)
Officer history (6 former)
30 April 2026
Resigned Marsters, Claire Louise as Director
30 April 2026
Resigned Marsters, Stephen Michael as Director
6 April 2024
Appointed Marsters, Claire Louise as Director
6 April 2024
Appointed Marsters, Stephen Michael as Director
1 November 2015
Appointed Matthews, Janice Lesley as Director
1 November 2015
Appointed Matthews, Fiona as Director
24 July 2011
Resigned Matthews, Alison Jane as Secretary
24 July 2011
Appointed Matthews, Janice Lesley as Secretary
24 July 2011
Resigned Matthews, Janice Lesley as Director
14 August 2006
Appointed Matthews, Barry William as Director
30 June 2006
Appointed Matthews, Kevin James as Director
30 June 2006
Appointed Corporate Appointments Limited as Corporate Nominee Director
30 June 2006
Resigned Corporate Appointments Limited as Corporate Nominee Director
30 June 2006
Appointed Matthews, Alison Jane as Secretary
30 June 2006
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
30 June 2006
Appointed Matthews, Janice Lesley as Director
30 June 2006
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Barry William Matthews
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born February 1951 (75)
Individual · Notified 30 June 2016
Owns 25–50% of shares
English
Born February 1978 (48)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£396,299
Cash
£241,736
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 £471,873 £469,117 £448,883 £366,235 £410,559 £387,129 £396,299
Balance sheet detail
2025202420232022202120202019
Fixed Assets£40,793£24,505£21,747£11,443£14,751£18,561£23,434
Current Assets£648,840£703,447£734,359£741,809£684,568£705,328£675,874
Debtors£214,354£284,909£268,563£280,425£259,309£238,868£266,079
Cash£241,736£237,288£296,296£280,634£264,759£309,280£251,115
Creditors (< 1 year)£283,633£336,612£344,763£385,458£248,357£247,866£214,813
Creditors (> 1 year)£0£4,231£9,171
Net Current Assets£365,207£366,835£389,596£356,351£436,211£457,462£461,061
Net Assets£396,299£387,129£410,559£366,235£448,883£469,117£471,873
Shareholder Funds£396,299£387,129£410,559£366,235£448,883£469,117£471,873

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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