The Bh (chichester) Limited in Southampton, SO31 1ZL

Description

Data updated on: 01-11-2023

The Bh (chichester) Limited is established as Private Limited Company, with headquarters in Unit 14 Swanwick Shore, Swanwick, Southampton. The main office's zip code is SO31 1ZL. This business has been working since July 22, 2013. The firm's registered no. is 08618498. The firm's classified under the NACE and SIC code 56101, that means Licensed restaurants. The Bh (chichester) Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-07-22.

There is a single director at the moment managing this specific limited company, namely Matthew B. who has been doing the director's tasks for 11 years. To support the directors in their duties, this specific limited company has been utilizing the skills of Oliver W. as a secretary since the appointment on June 20, 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-60 053	3 568	114 219

Balance Sheet
Cash Bank In Hand	6 287	8 384	13 951
Current Assets	39 109	56 901	220 886	392 858	238 227	346 543	327 975	777 930	1 068 347	53 378
Debtors	26 147	39 757	199 620	300 983	11 109	157 441	108 751	435 480	862 445	41 792
Cash Bank On Hand			13 951	87 068	222 111	185 299	210 321	337 102	205 902
Net Assets Liabilities			114 219	219 828	112 587	172 086	246 573	491 217	83 494	42 229
Property Plant Equipment			27 945	34 452	77 409	70 238	52 031	41 251	43 446	119 671
Total Inventories			7 315	4 807	5 007	3 803	8 903	5 348		11 586
Stocks Inventory	6 675	8 760	7 315
Tangible Fixed Assets	36 974	34 867	27 945
Net Assets Liabilities Including Pension Asset Liability	-60 053	3 568	114 219

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-60 054	3 567	114 218
Shareholder Funds	-60 053	3 568	114 219

Other Financial Data
Creditors Due Within One Year	136 136	81 398	129 181
Net Assets Liability Excluding Pension Asset Liability	-60 053
Net Current Assets Liabilities	-97 027	-24 497	91 705	191 653	41 455	108 125	200 819	456 243	46 325	-71 165
Number Shares Allotted	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			46 017	71 304	95 757	126 830	152 986	177 084	197 131	210 071
Additions Other Than Through Business Combinations Property Plant Equipment				31 794	67 410	23 902	7 949	13 318	9 457	89 165
Average Number Employees During Period							25	25	25	25
Creditors			129 181	201 205	196 772	238 418	127 156	321 687	1 022 022	124 543
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 000	52 481	52 481	52 481
Increase From Depreciation Charge For Year Property Plant Equipment				25 287	24 453	31 073	26 156	24 098	20 047	12 940
Property Plant Equipment Gross Cost			73 962	105 756	173 166	197 068	205 017	218 335	240 577	329 742
Provisions For Liabilities Balance Sheet Subtotal			5 431	6 277	6 277	6 277	6 277	6 277	6 277	6 277
Total Assets Less Current Liabilities	-60 053	10 370	119 650	226 105	118 864	178 363	252 850	497 494	89 771	48 506
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	49 198	13 504	11 800
Tangible Fixed Assets Cost Or Valuation	49 198	62 702	73 962
Tangible Fixed Assets Depreciation	12 224	27 835	46 017
Tangible Fixed Assets Depreciation Charged In Period	12 224	15 611	18 452
Fixed Assets	36 974	34 867	27 945
Provisions For Liabilities Charges		6 802	5 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			270
Tangible Fixed Assets Disposals			540

Company staff

Oliver W.

Role: Secretary

Appointed: 20 June 2016

Latest update: 25 March 2024

Matthew B.

Role: Director

Appointed: 22 July 2013

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Matthew B. owns over 3/4 of company shares. Ideal Leisure Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Southampton at Building 9 Swanwick Shore, Swanwick, SO31 1ZL, Hampshire and was registered as a PSC under the reg no 05363147.

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ideal Leisure Ltd

Address: Unit L Building 9 Swanwick Shore, Swanwick, Southampton, Hampshire, SO31 1ZL, England

Legal authority United Kingdom

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 05363147

Notified on 15 March 2019

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-03-31
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
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	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Bh (chichester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Matthew B.

Karen L.

People with significant control

Matthew B.

Ideal Leisure Ltd

Accounts Documents

Company filings

Filing category

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