B & H Investments Limited in Romney Marsh, Kent, TN29 0DT

Description

Data updated on: 01-07-2020

B & H Investments Limited,registered as Private Limited Company, based in C/o Berry Plants Ltd Wills Farm Buildings, Wills Lane, Newchurch in Romney Marsh, Kent. The company's post code is TN29 0DT. This company was set up in 2006. The business registered no. is 05770316. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2019-11-30 and the most recent annual confirmation statement was submitted on 2020-04-05.

At the moment, the directors officially appointed by the company are as follow: Frederick B. appointed in 2006 in April and David H. appointed fourteen years ago. Furthermore, the director's duties are often aided with by a secretary - David H., who was chosen by the following company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency
Net Worth	-12 726	-13 377	-14 291	-14 966	-15 681

Balance Sheet
Cash Bank On Hand					12 277	29 023	31 829
Current Assets	15 909	18 286	20 583	27 855	21 277	29 023
Debtors	9 000	9 000	9 000		9 000
Net Assets Liabilities					-1 126	37 308	38 789
Property Plant Equipment					147 513	185 000	185 000
Cash Bank In Hand	6 909	9 286	11 583	27 855	12 277
Net Assets Liabilities Including Pension Asset Liability	-12 726	-13 377	-14 291	-14 966	-15 681
Tangible Fixed Assets	142 949	139 700	136 452	133 204	129 956

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-12 728	-13 379	-14 293	-14 968	-15 683
Shareholder Funds	-12 726	-13 377	-14 291	-14 966	-15 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 183	-1 183	-2 388
Creditors					165 000	165 000	165 000
Net Current Assets Liabilities	9 325	11 923	14 257	17 874	20 546	22 443	25 129
Property Plant Equipment Gross Cost					180 000	185 000	185 000
Provisions For Liabilities Balance Sheet Subtotal					3 002	3 952	3 952
Total Assets Less Current Liabilities	152 274	151 623	150 709	151 078	150 502	207 443	210 129
Total Increase Decrease From Revaluations Property Plant Equipment						5 000
Creditors Due After One Year	165 000	165 000	165 000	165 000	165 000
Creditors Due Within One Year	6 584	6 363	6 326	9 981	731
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	162 443	162 443	162 443	162 443	162 443
Tangible Fixed Assets Depreciation	19 494	22 743	25 991	29 239	32 487
Tangible Fixed Assets Depreciation Charged In Period		3 249	3 248	3 248	3 248
Accruals Deferred Income				1 044	1 183
Fixed Assets				133 204	129 956

Company staff

David H.

Role: Secretary

Appointed: 05 April 2006

Latest update: 13 May 2020

Frederick B.

Role: Director

Appointed: 05 April 2006

Latest update: 13 May 2020

David H.

Role: Director

Appointed: 05 April 2006

Latest update: 13 May 2020

People with significant control

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

Frederick B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	19 April 2021
Confirmation statement last made up date	05 April 2020

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	20 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 30 August 2017
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015

B & H Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Frederick B.

David H.

People with significant control

Frederick B.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015