B D & H Limited in Norwich, NR1 2EN

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www.bdandh.co.uk

Description

Data updated on: 01-11-2023

B D & H Limited could be gotten hold of in 37 Europa Way, Martineau Lane in Norwich. The zip code is NR1 2EN. B D & H has existed on the market since the firm was registered in 1997. The Companies House Reg No. is 03474692. The enterprise's SIC and NACE codes are 18129, that means Printing n.e.c.. B D & H Ltd filed its account information for the period up to 2021-12-31. Its most recent annual confirmation statement was filed on 2023-09-19.

1 transaction have been registered in 2012 with a sum total of £586. In 2010 there was a similar number of transactions (exactly 1) that added up to £608. Cooperation with the Norwich council covered the following areas: Projects.

Our database related to the following enterprise's MDs shows there are four directors: Craig E., Simon C., Andrew S. and James F. who were appointed to their positions on 2023/12/13, 1997/12/02. To support the directors in their duties, this particular company has been utilizing the skills of James F. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 009	236 327	246 368	258 746	281 776

Balance Sheet
Cash Bank On Hand					10 679	1 668	110 267	81 637	114 681	581 663	92 636	47 137
Current Assets	768 622	746 460	730 051	757 631	782 296	922 890	1 222 651	2 503 060	4 163 737	1 458 526	767 716	472 500
Debtors	446 421	413 624	470 109	417 124	475 699	522 866	552 613	1 572 908	3 542 965	228 738	171 294	228 859
Net Assets Liabilities					281 776	297 698	373 433	485 051	620 783	629 303	401 605	29 581
Other Debtors										26 552	49 037	48 202
Property Plant Equipment					279 717	363 804	426 322	497 165	412 838	370 618	350 945	155 325
Total Inventories					295 918	398 356	559 771	848 515	506 091	648 125	503 786	196 504
Cash Bank In Hand	30	186	187	26 728	10 679
Intangible Fixed Assets		5 741	4 441	3 141	1 841
Net Assets Liabilities Including Pension Asset Liability	224 009	236 327	246 368	258 746	281 776
Stocks Inventory	322 171	332 650	259 755	313 779	295 918
Tangible Fixed Assets	299 415	319 119	272 128	319 944	279 717

Capital & Reserves
Called Up Share Capital	27 250	27 250	27 250	27 250	27 250
Profit Loss Account Reserve	174 009	186 327	196 368	208 746	231 776
Shareholder Funds	224 009	236 327	246 368	258 746	281 776

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										11 784
Accumulated Amortisation Impairment Intangible Assets					81 719	83 019	83 560	83 560	83 560	84 060	84 560	88 560
Accumulated Depreciation Impairment Property Plant Equipment					699 997	740 424	749 380	699 936	770 293	817 707	889 111	682 167
Average Number Employees During Period									31	28	28	28
Bank Borrowings Overdrafts										250 000	120 831	20 823
Corporation Tax Payable								1	46 075	13 896
Corporation Tax Recoverable												33 987
Creditors					69 903	115 280	178 255	202 555	131 394	296 730	134 571	20 823
Fixed Assets	299 415	324 860	276 569	323 085	281 558	364 345	426 322	497 165	412 838	375 118	354 945	155 325
Increase From Amortisation Charge For Year Intangible Assets						1 300	541			500	500	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						40 427	67 265	69 556	78 441	80 285	71 403	165 525
Intangible Assets					1 841	541				4 500	4 000
Intangible Assets Gross Cost					83 560	83 560	83 560	83 560	83 560	88 560	88 560
Net Current Assets Liabilities	6 477	-5 117	13 478	79 411	104 121	88 633	173 366	263 441	408 339	617 530	246 188	-104 921
Other Creditors								358 112	388 404	213 698	13 740	201 577
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												372 469
Other Disposals Property Plant Equipment												402 564
Other Taxation Social Security Payable								10 962	10 706	15 971	26 079	121 904
Property Plant Equipment Gross Cost					979 714	1 104 228	1 175 702	1 197 101	1 183 131	1 188 325	1 240 056	837 492
Provisions For Liabilities Balance Sheet Subtotal					34 000	40 000	48 000	73 000	69 000	66 615	64 957
Total Additions Including From Business Combinations Property Plant Equipment						124 514	160 183	140 399	5 930	45 565	51 731
Total Assets Less Current Liabilities	305 892	319 743	290 047	402 496	385 679	476 380	599 688	760 606	821 177	992 648	601 133	50 404
Trade Creditors Trade Payables								1 767 986	2 295 209	297 472	194 260	165 092
Trade Debtors Trade Receivables								1 338 518	3 463 891	202 186	122 257	146 670
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							8 000	25 000	-4 000	-2 385
Capital Redemption Reserve	22 750	22 750	22 750	22 750	22 750
Creditors Due After One Year	56 858	59 391	17 879	113 850	69 903
Creditors Due Within One Year	762 145	751 577	716 573	678 220	678 175
Disposals Decrease In Depreciation Impairment Property Plant Equipment							58 309	119 000	8 084	32 871
Disposals Property Plant Equipment							88 709	119 000	19 900	40 371
Finance Lease Liabilities Present Value Total					69 903	115 280		141 973	82 711	34 946
Intangible Fixed Assets Additions		6 500
Intangible Fixed Assets Aggregate Amortisation Impairment	80 060	80 819	82 119	83 419	81 719
Intangible Fixed Assets Amortisation Charged In Period		759	1 300	1 300	1 300
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					3 000
Intangible Fixed Assets Cost Or Valuation	80 060	86 560	86 560	86 560	83 560
Intangible Fixed Assets Disposals					3 000
Number Shares Allotted		27 250	27 250	27 250	27 250
Par Value Share		1	1	1	1
Profit Loss					23 030	15 922
Provisions						40 000	48 000	73 000	69 000	66 615
Provisions For Liabilities Charges	25 025	24 025	25 800	29 900	34 000
Secured Debts	337 344	343 493	304 704	364 389	346 805
Share Capital Allotted Called Up Paid	27 250	27 250	27 250	27 250	27 250
Tangible Fixed Assets Additions		76 576	26 306	114 036	70 330
Tangible Fixed Assets Cost Or Valuation	1 042 162	1 096 843	1 110 359	1 212 400	979 714
Tangible Fixed Assets Depreciation	742 747	777 724	838 231	892 456	699 997
Tangible Fixed Assets Depreciation Charged In Period		55 872	65 047	64 920	90 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 895	4 540	10 695	283 016
Tangible Fixed Assets Disposals		21 895	12 790	11 995	303 016
Total Borrowings					346 805	486 365	537 811	575 330	357 610	86 646
Accrued Liabilities									935 032	155 650
Accrued Liabilities Deferred Income								14 820	5 402	9 363
Government Grants Payable								60 582	48 683	11 784
Increase Decrease In Property Plant Equipment										7 495
Merchandise								66 850	26 750	26 750
Other Remaining Borrowings										250 000
Prepayments Accrued Income								221 734	53 542	7 432
Recoverable Value-added Tax								12 656	25 532
Total Additions Including From Business Combinations Intangible Assets										5 000
Work In Progress								781 665	479 341	621 375