B & H Properties Southern Limited in Bournemouth, BH7 6DQ

Description

Data updated on: 01-11-2023

B & H Properties Southern is a company registered at BH7 6DQ Bournemouth at 864 Christchurch Road. The company was established in 2006 and is registered under the registration number 05915284. The company has existed on the UK market for 18 years now and the status at the time is active. It 's been seventeen years since B & H Properties Southern Limited is no longer identified under the name Harkday. This enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were reported.

At the moment, there seems to be only one managing director in the company: Mary T. (since 30th April 2007). Since 2006 Nicholas B., had been responsible for a variety of tasks within the following company until the resignation eleven years ago. As a follow-up a different director, including Stephen P. quit seventeen years ago.

Mary T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
B & H Properties Southern Limited 2007-06-19
Harkday Ltd 2006-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-56 739	-57 145	-58 602	-43 501	29 390

Balance Sheet
Cash Bank In Hand	969	2 913	6 064	14 045	10 305
Cash Bank On Hand					10 305	17 078	29 664	14 366	18 014	39 545	48 295	55 734
Current Assets	621 114	526 558	515 314	523 295	10 305
Net Assets Liabilities					29 390	35 743	47 554	54 864	57 132	76 608	87 148	94 593
Net Assets Liabilities Including Pension Asset Liability		-57 145	-58 602	-43 501	29 390
Stocks Inventory	620 145	523 645	509 250	509 250
Tangible Fixed Assets					570 000

Capital & Reserves
Called Up Share Capital	201	201	600	600	600
Profit Loss Account Reserve	-56 940	-57 346	-59 202	-44 101	28 790
Shareholder Funds	-56 739	-57 145	-58 602	-43 501	29 390

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					338 049	338 017	338 003	337 986	337 986	337 986	337 963	337 895
Creditors					338 049	338 017	338 003	337 986	337 986	337 986	337 963	337 895
Creditors Due After One Year			337 106	338 049	338 049
Creditors Due Within One Year	677 853	583 703	236 810	228 747	212 866
Investment Property					570 000	570 000	570 000	570 000	570 000	570 000	570 000	570 000
Investment Property Fair Value Model					570 000	570 000	570 000	570 000	570 000	570 000	570 000
Net Current Assets Liabilities	-56 739	-57 145	278 504	294 548	-202 561	-196 240	-184 443	-177 150	-174 882	-155 406	-144 889	-137 512
Number Shares Allotted		201	600	600	600
Other Creditors					209 444	211 730	211 292	189 801	190 649	190 368	190 712	191 500
Other Taxation Social Security Payable					3 422	1 588	2 815	1 715	2 247	4 583	2 472	1 746
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	201	201	600	600	600
Total Assets Less Current Liabilities	-56 739	-57 145	278 504	294 548	367 439	373 760	385 557	392 850	395 118	414 594	425 111	432 488

Company staff

Mary T.

Role: Director

Appointed: 30 April 2007

Latest update: 29 November 2023

Nicholas B.

Role: Secretary

Appointed: 12 October 2006

Resigned: 06 April 2008

Latest update: 29 November 2023

Nicholas B.

Role: Director

Appointed: 12 October 2006

Resigned: 29 September 2013

Latest update: 29 November 2023

Stephen P.

Role: Director

Appointed: 12 October 2006

Resigned: 31 May 2007

Latest update: 29 November 2023

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 September 2013

B & H Properties Southern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Nicholas B.

Nicholas B.

Stephen P.

People with significant control

Mary T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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Accountant/Auditor, 2015

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