B & H Excavators Limited in Lincolnshire, NG34 7BJ

Description

Data updated on: 01-11-2023

B & H Excavators Limited is officially located at Lincolnshire at 18 Northgate. You can search for the firm by the postal code - NG34 7BJ. The enterprise has been in the field on the English market for 21 years. The company is registered under the number 04809062 and its official status is active. The firm's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-02-27.

Due to this particular firm's number of employees, it became imperative to appoint other executives: Kevin H. and Jason H. who have been participating in joint efforts since 2013 to fulfil their statutory duties for this specific business.

Executives with significant control over the firm are: Jason H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 570	79 366	89 019	106 644	41 273

Balance Sheet
Cash Bank In Hand	369	49 162	9 511	67 768	65 949
Cash Bank On Hand					65 949	144 911	162 181	245 136	110 059	61 405	47 088
Current Assets	6 767	75 076	48 312	93 851	68 994	154 966	199 593	328 690	183 450	99 835	58 215
Debtors	4 212	23 587	33 565	24 177	2 214	8 911	37 412	80 664	71 942	36 370	7 712
Net Assets Liabilities					41 273	155 380	193 874	283 996	230 391	103 407	58 181
Net Assets Liabilities Including Pension Asset Liability	10 570	79 366	89 019	106 644	41 273
Other Debtors					378	8 911	16 262	12 120	66 742	35 632	5 138
Property Plant Equipment					83 814	64 704	57 973	52 825	66 389	58 135	51 714
Stocks Inventory	2 186	2 327	5 236	1 906	831
Tangible Fixed Assets	15 188	36 919	75 161	93 247	83 814
Total Inventories					831	1 144		2 890	1 449	2 060	3 415

Capital & Reserves
Called Up Share Capital	4	4	6	6	6
Profit Loss Account Reserve	10 566	79 362	89 013	106 638	41 267
Shareholder Funds	10 570	79 366	89 019	106 644	41 273

Other Financial Data
Amount Specific Advance Or Credit Directors				9 033	14 654	8 505	17 366	27 770	8 983	42 904	43 562
Amount Specific Advance Or Credit Made In Period Directors					13 084	26 459	29 135	16 128	70 255	7 681	16 833
Amount Specific Advance Or Credit Repaid In Period Directors					36 771	3 300	21 541	26 532	33 502	59 568	17 491
Accumulated Depreciation Impairment Property Plant Equipment					94 774	114 859	131 590	145 788	157 017	155 911	166 182
Average Number Employees During Period					4	4	4	4	4	4	4
Creditors					94 772	51 563	52 678	87 482	11 294	49 312	47 912
Creditors Due Within One Year	10 098	26 518	19 680	61 805	94 772
Dividends Paid						-40 500
Increase From Depreciation Charge For Year Property Plant Equipment						20 085	16 731	14 198	11 229	11 456	10 271
Net Current Assets Liabilities	-3 331	48 558	28 632	32 046	-25 778	103 403	146 915	241 208	172 156	50 523	10 303
Number Shares Allotted		4	6	6	6
Number Shares Issued Fully Paid						6	6	6	6	1	1
Other Creditors					77 971	26 939	24 566	37 321	2 295	45 211	45 835
Other Taxation Social Security Payable					16 688	24 513	27 970	50 015	6 994
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						73 607
Property Plant Equipment Gross Cost					178 588	179 563	189 563	198 613	223 406	214 046	217 896
Provisions For Liabilities Balance Sheet Subtotal					16 763	12 727	11 014	10 037	8 154	5 251	3 836
Provisions For Liabilities Charges	1 287	6 111	14 774	18 649	16 763
Share Capital Allotted Called Up Paid	4	4	6	6	6
Tangible Fixed Assets Additions		35 860	65 538	60 586	16 736
Tangible Fixed Assets Cost Or Valuation	77 421	101 388	140 926	165 752	178 588
Tangible Fixed Assets Depreciation	62 233	64 469	65 765	72 505	94 774
Tangible Fixed Assets Depreciation Charged In Period		11 886	23 825	29 691	24 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 650	22 529	22 951	2 304
Tangible Fixed Assets Disposals		11 893	26 000	35 760	3 900
Total Additions Including From Business Combinations Property Plant Equipment						975	10 000	9 050	24 793	4 600	3 850
Total Assets Less Current Liabilities	11 857	85 477	103 793	125 293	58 036	168 107	204 888	294 033	238 545	108 658	62 017
Trade Creditors Trade Payables					113	111	142	146	2 005	4 101	2 077
Trade Debtors Trade Receivables					1 836		21 150	68 544	5 200	738	2 574
Advances Credits Directors	4 510	5 683	18 214	9 033	14 653
Advances Credits Made In Period Directors	13 668	18 156	24 798	12 873
Advances Credits Repaid In Period Directors	14 212	8 764	16 380	22 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 562
Disposals Property Plant Equipment										13 960
Nominal Value Shares Issued Specific Share Issue										1