Bsh Projects Limited in Northampton, NN3 6AQ

Description

Data updated on: 01-11-2023

The firm called Bsh Projects was started on 2013/10/11 as a Private Limited Company. The enterprise's office can be contacted at Northampton on Moulton Park Business Centre, Redhouse Road. Assuming you want to get in touch with this firm by mail, its zip code is NN3 6AQ. The official registration number for Bsh Projects Limited is 08729628. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2022-06-30 is the last time when account status updates were filed.

Since 2013/10/11, the following business has only had 1 managing director: Matthew B. who has been controlling it for eleven years.

Matthew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-02-28	2019-08-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-15 844	-32 429

Balance Sheet
Current Assets	1	231 723	281 587	270 202	277 587	267 629	244 896	242 246	233 209	257 785
Cash Bank In Hand	1	138 844	82 237
Debtors	0	77 174	81 283
Net Assets Liabilities Including Pension Asset Liability	1	-15 844	-32 429
Stocks Inventory	0	15 705	118 067
Tangible Fixed Assets	0	666	600

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	-15 845	-32 430
Shareholder Funds	1	-15 844	-32 429

Other Financial Data
Secured Debts	0	205 269	210 443
Total Fixed Assets Additions		833	84
Total Fixed Assets Cost Or Valuation	0	833	917
Total Fixed Assets Depreciation	0	167	317
Total Fixed Assets Depreciation Charge In Period		167	150
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 900	9 663	3 300	5 000	5 000	2 500	2 300	2 100
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			102 273	100 988	180 668	152 702	140 638	113 107	125 098	165 332
Fixed Assets	0	666	600	500	425	1 106	968	823	699	594
Net Current Assets Liabilities	1	188 759	177 414	169 214	99 844	114 927	104 258	129 139	108 111	92 453
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 925
Total Assets Less Current Liabilities	1	189 425	178 014	169 714	100 269	116 033	105 226	129 962	108 810	93 047
Creditors Due After One Year Total Noncurrent Liabilities	0	205 269	210 443
Creditors Due Within One Year Total Current Liabilities	0	42 964	104 173
Tangible Fixed Assets Additions		833	84
Tangible Fixed Assets Cost Or Valuation	0	833	917
Tangible Fixed Assets Depreciation	0	167	317
Tangible Fixed Assets Depreciation Charge For Period		167	150
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Matthew B.

Role: Director

Appointed: 11 October 2013

Latest update: 18 April 2024

People with significant control

Matthew H.

Notified on 11 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 April 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-10-11
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Bsh Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew H.

Accounts Documents

Company filings

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