B&H Digital Ltd in Huntingdon, PE29 6ED

Description

Data updated on: 01-11-2023

This business is known under the name of B&H Digital Ltd. It was established eighteen years ago and was registered under 05888896 as the reg. no. This headquarters of this firm is registered in Huntingdon. You may visit it at 14 Stonehill, Stukeley Meadows Industrial Estate. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. B&H Digital Limited reported its latest accounts for the period that ended on 31st January 2023. The business latest annual confirmation statement was released on 8th September 2023.

1 transaction have been registered in 2010 with a sum total of £552.

Within this particular firm, all of director's obligations have been fulfilled by Geoffrey B., Andrew D. and Simon M.. When it comes to these three executives, Simon M. has managed firm the longest, having been a member of directors' team for eighteen years. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Victoria M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 786	118 605	130 333	74 172	75 692	187 028

Balance Sheet
Cash Bank In Hand	47 684	46 223	300	10 499	17 365	20 687
Cash Bank On Hand						20 687	52 652	65 457	32 916	22 560	122 679
Current Assets	260 278	196 260	261 543	118 299	137 171	189 274	244 445	263 396	221 331	174 375	210 844
Debtors	204 157	141 004	249 451	100 849	97 709	153 373	180 757	184 723	176 886	150 575	74 165
Net Assets Liabilities						187 028	237 242	191 480	192 524	164 357	95 439
Net Assets Liabilities Including Pension Asset Liability	148 786	118 605	130 333	74 172	75 692	187 028
Other Debtors							37 045	62 774	15 490	10 939	18 514
Property Plant Equipment						415 627	396 097	573 507	555 797	513 176	443 635
Stocks Inventory	8 437	9 033	11 792	6 951	22 097	15 214
Tangible Fixed Assets	69 432	372 577	616 739	571 615	560 091	415 627
Total Inventories						15 214	11 036	13 216	11 529	1 240	14 000

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	148 666	118 485	130 213	74 052	75 572	186 908
Shareholder Funds	148 786	118 605	130 333	74 172	75 692	187 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						248 255	300 758	221 510	291 757	354 964	425 695
Average Number Employees During Period							10	12	13	13	13
Bank Borrowings						110 702	103 235	95 317	87 387	78 876	322 815
Bank Borrowings Overdrafts							94 438	83 613	75 683	67 060	260 999
Creditors						245 905	238 438	227 613	337 923	305 225	404 999
Creditors Due After One Year		187 316	316 796	269 895	252 978	245 905
Creditors Due Within One Year		205 276	403 475	316 359	335 327	137 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment								126 226		21 810
Disposals Property Plant Equipment								126 226		72 684
Finance Lease Liabilities Present Value Total									118 240	94 165
Increase From Depreciation Charge For Year Property Plant Equipment							52 503	46 978	70 247	85 017	70 731
Net Current Assets Liabilities	86 190	-9 016	-141 932	-198 060	-198 156	52 078	113 671	-92 867	37 356	17 953	107 520
Number Shares Allotted			120	120	120	120
Other Creditors							144 000	144 000	144 000	144 000	144 000
Other Remaining Borrowings						146 539	155 986	144 000	144 000	144 000	144 000
Other Taxation Social Security Payable							10 598	4 487	8 332	4 827	4 148
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						663 882	696 855	795 017	847 554	868 140	869 330
Provisions For Liabilities Balance Sheet Subtotal						34 772	34 088	61 547	62 706	61 547	50 717
Provisions For Liabilities Charges	6 836	57 640	27 678	29 488	33 265	34 772
Secured Debts			588 013	500 700	456 646	257 241
Share Capital Allotted Called Up Paid		120	120	120	120	120
Tangible Fixed Assets Additions		320 539	286 682	35 592	46 268	44 929
Tangible Fixed Assets Cost Or Valuation	126 835	447 374	734 056	732 680	778 948	663 882
Tangible Fixed Assets Depreciation	57 403	74 797	117 317	161 065	218 857	248 255
Tangible Fixed Assets Depreciation Charged In Period			42 520	54 310	57 792	54 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 562		24 767
Tangible Fixed Assets Disposals				36 968		159 995
Total Additions Including From Business Combinations Property Plant Equipment							32 973	224 388	52 537	93 270	1 190
Total Assets Less Current Liabilities	155 622	363 561	474 807	373 555	361 935	467 705	509 768	480 640	593 153	531 129	551 155
Total Borrowings						257 241	259 221	239 317	231 387	222 876	466 815
Trade Creditors Trade Payables							95 972	337 040	100 134	70 115	33 061
Trade Debtors Trade Receivables							143 712	121 949	161 396	139 636	55 651
Creditors Due After One Year Total Noncurrent Liabilities	0	187 316
Creditors Due Within One Year Total Current Liabilities	174 088	205 276
Fixed Assets	69 432	372 577
Tangible Fixed Assets Depreciation Charge For Period		17 394