B H Hydraulic Systems Ltd in Liverpool, L33 7UY

Description

Data updated on: 01-11-2023

Registered at Edward House North Mersey Business Centre, Liverpool L33 7UY B H Hydraulic Systems Ltd is a Private Limited Company with 06676636 registration number. This company was started sixteen years ago. This company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent financial reports describe the period up to Mon, 29th Aug 2022 and the latest confirmation statement was released on Sat, 19th Aug 2023.

For sixteen years, the following business has only been supervised by 1 managing director: Brian H. who has been leading it since 2008-08-19.

Brian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-29	2021-08-29	2022-08-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	396	753	889	711	111	130

Balance Sheet
Cash Bank In Hand	1 278	11 023	45 069	38 816	16 902	10
Cash Bank On Hand						10	5 781	2 881	28 460	34 977	58 890	13 025
Current Assets	20 644	29 119	55 843	47 297	23 575	8 770	16 294	12 680	35 483	35 477	91 271	47 125
Debtors	18 866	17 596	10 274	7 981	6 173	8 260	10 013	9 299	6 523		31 881	33 600
Other Debtors								5 957
Property Plant Equipment						6 064	3 032	2	2	2	2	2
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	5 531	2 820	109	12 822	9 096	6 064
Total Inventories						500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	395	752	888	710	110	129
Shareholder Funds	396	753	889	711	111	130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 249	27 281	30 311	30 311	30 311	30 311	20 231
Administrative Expenses	25 873	32 393	34 481
Average Number Employees During Period							1	1	1	1	1	1
Cost Sales	7 678	7 089	4 693
Creditors						14 704	12 771	12 465	31 190	34 902	61 572	24 704
Creditors Due Within One Year	25 779	31 186	55 063	59 408	32 560	14 704
Debtors Due Within One Year	18 866	17 596	10 274	7 981
Depreciation Tangible Fixed Assets Expense	2 711	2 711	2 711	4 047
Gross Profit Loss	37 453	49 448	61 332
Increase From Depreciation Charge For Year Property Plant Equipment							3 032	3 030
Net Current Assets Liabilities	-5 135	-2 067	780	-12 111	-8 985	-5 934	3 523	215	4 293	575	29 699	22 421
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		17 055	26 851
Other Creditors						10 785	2 755	1 375	3 894	5 213	2 428	11 315
Other Creditors Due Within One Year	16 997	22 295	35 471	43 104
Other Interest Receivable Similar Income			5
Other Taxation Social Security Payable						3 196	10 016	11 090	27 296	29 689	50 772	11 264
Par Value Share		1	1	1	1	1
Profit Loss For Period	8 981	13 357	21 136
Profit Loss On Ordinary Activities Before Tax	11 580	17 055	26 856
Property Plant Equipment Gross Cost						30 313	30 313	30 313	30 313	30 313	30 313	20 233
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				16 760
Tangible Fixed Assets Cost Or Valuation	13 553	13 553	13 553	30 313	30 313
Tangible Fixed Assets Depreciation	8 022	10 733	13 444	17 491	21 217	24 249
Tangible Fixed Assets Depreciation Charged In Period		2 711	2 711	4 047	3 726	3 032
Taxation Social Security Due Within One Year	6 612	8 011	19 278	15 758
Tax On Profit Or Loss On Ordinary Activities	2 599	3 698	5 720
Total Assets Less Current Liabilities	396	753	889	711	111	130	6 555	217	4 295	577	29 701	22 423
Trade Creditors Trade Payables						723					8 372	2 125
Trade Creditors Within One Year	2 170	880	314	546
Trade Debtors Trade Receivables						8 260	10 013	3 342	6 523		31 881	33 600
Turnover Gross Operating Revenue	45 131	56 537	66 025
U K Current Corporation Tax	2 599	3 698	5 720
Director Remuneration Benefits Excluding Payments To Third Parties	6 280	7 244	7 575	7 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 080
Disposals Property Plant Equipment												10 080

Company staff

Brian H.

Role: Director

Appointed: 19 August 2008

Latest update: 23 February 2024

People with significant control

Brian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 22 August 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 August 2014
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 October 2014
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	29 August 2020
Annual Accounts
Start Date For Period Covered By Report	30 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	29 August 2022
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

B H Hydraulic Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Stephen H.

People with significant control

Brian H.

Accounts Documents

Company filings

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