B H Concepts Limited in Colchester, CO5 7PT

Description

Data updated on: 01-11-2023

B H Concepts Limited has been prospering in the United Kingdom for 42 years. Registered with number 01656339 in 1982, it have office at White Cottage Church Road, Colchester CO5 7PT. 13 years from now the company changed its name from Arena Leisure Services to B H Concepts Limited. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

John L. and Lynne L. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for thirty two years. To provide support to the directors, the business has been using the skills of Lynne L. as a secretary since the appointment on 2006/03/15.

John L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
B H Concepts Limited 2011-02-22
Arena Leisure Services Limited 1982-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	89 339	93 323	75 557

Balance Sheet
Current Assets	196 969	153 856	94 168	31 508	25 073	17 671	26 156	21 582
Net Assets Liabilities			75 557	38 090	24 606	17 838	25 890	20 170
Net Assets Liabilities Including Pension Asset Liability	89 339	93 323	75 557

Capital & Reserves
Shareholder Funds	89 339	93 323	75 557

Other Financial Data
Average Number Employees During Period					2	2		2
Creditors			26 598	1 393			266	1 412
Depreciation Amortisation Impairment Expense							167
Net Current Assets Liabilities	80 310	85 396	67 570	30 115	25 073	17 671	25 890	20 170
Other Operating Expenses Format2							4 355	5 188
Other Operating Income Format2							1
Profit Loss							8 052	-5 720
Staff Costs Employee Benefits Expense							17 680	18 192
Total Assets Less Current Liabilities	89 977	94 823	76 757	39 090	25 406	17 838	25 890	20 170
Turnover Revenue							22 744	17 660
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 200	1 000	800
Fixed Assets	9 667	9 427	9 187	8 975	333	167
Accruals Deferred Income	500	1 500	1 200
Creditors Due Within One Year	116 659	68 460	26 598
Provisions For Liabilities Charges	138

Company staff

Lynne L.

Role: Secretary

Appointed: 15 March 2006

Latest update: 19 March 2024

John L.

Role: Director

Appointed: 21 April 1992

Latest update: 19 March 2024

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 August 2017
Annual Accounts 8 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	8 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

B H Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne L.

John L.

Lynne L.

Mark L.

David J.

Colin P.

People with significant control

John L.

Accounts Documents

Company filings

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