B H & G Flooring Ltd
80 Friar Gate DE1 1FL Derby
Number: 06831117
Incorporation date: 2009-02-26
Dissolution date: 2019-04-30
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 06831117 15 years ago, B H & G Flooring Limited had been a private limited company until 2019-04-30 - the date it was dissolved. The firm's latest office address was 80 Friar Gate, Derby.
Benjamin H. was this enterprise's managing director, assigned this position 15 years ago.
Benjamin H. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 247 | 6 190 | 761 | 24 | 46 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 507 | 508 | 9 | 3 074 | |||
| Current Assets | 10 063 | 21 904 | 26 704 | 23 310 | 18 967 | 19 827 | 23 953 |
| Debtors | 8 347 | 17 896 | 24 495 | 17 417 | |||
| Net Assets Liabilities | 47 | -948 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 6 190 | 761 | 24 | 46 | |||
| Stocks Inventory | 1 209 | 3 500 | 2 200 | 3 500 | |||
| Tangible Fixed Assets | 3 244 | 2 422 | 3 320 | 5 345 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 246 | 6 189 | 760 | 23 | 45 | ||
| Shareholder Funds | 247 | 6 190 | 761 | 24 | 46 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 9 999 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 999 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 163 | |||||
| Creditors | 27 692 | 33 392 | |||||
| Creditors Due After One Year | 9 041 | 6 575 | 4 110 | ||||
| Creditors Due Within One Year | 13 060 | 18 136 | 20 222 | 20 788 | 22 607 | ||
| Debtors Due After One Year | -441 | -441 | |||||
| Fixed Assets | 5 345 | 7 946 | 7 947 | 8 524 | |||
| Net Current Assets Liabilities | -2 997 | 3 768 | 6 482 | 2 522 | -3 640 | -7 750 | -9 309 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 130 | |||||
| Secured Debts | 11 507 | 9 041 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 980 | 4 150 | |||||
| Tangible Fixed Assets Cost Or Valuation | 5 467 | 5 467 | 7 447 | 9 097 | |||
| Tangible Fixed Assets Depreciation | 2 223 | 3 045 | 4 127 | 3 752 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 822 | 1 082 | 1 533 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 908 | ||||||
| Tangible Fixed Assets Disposals | 2 500 | ||||||
| Total Assets Less Current Liabilities | 247 | 6 190 | 9 802 | 7 867 | 4 306 | 197 | -785 |
| Accruals Deferred Income | 1 268 | 150 | |||||
Role: Director
Appointed: 26 February 2009
Latest update: 16 October 2023
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 12 March 2019 |
| Confirmation statement last made up date | 26 February 2018 |
| Annual Accounts 27 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 26 November 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 26 November 2015 |
| Annual Accounts 29 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 29 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts 25 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 25 November 2013 |
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