Bbh Contracting Limited in Headcorn, TN27 9PG

Description

Data updated on: 01-11-2023

Bbh Contracting Limited has been in the business for at least ten years. Started with Companies House Reg No. 09047172 in the year 2014, the company have office at Unit 3 Stonestile Business Park, Headcorn TN27 9PG. The company's Standard Industrial Classification Code is 70221, that means Financial management. 2022/05/31 is the last time company accounts were filed.

As mentioned in this company's executives data, since 2014 there have been three directors: Adrian B., Andrew B. and Jamie H..

Executives who have control over this firm are as follows: Adrian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jamie 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	282 456	508 430

Balance Sheet
Cash Bank On Hand		416 950	303 633	240 346	323 201	185 883	225 205	100 284
Current Assets	368 136	449 600	327 908	274 371	348 351	307 783	255 605	160 684
Debtors	121 775	32 650	24 275	34 025	25 150	121 900	30 400	60 400
Net Assets Liabilities		508 430	542 907	514 365	631 100	690 787	707 517
Other Debtors		400	400	400	400	400	400	400
Cash Bank In Hand	246 361	416 950

Capital & Reserves
Called Up Share Capital	1 500	1 500
Profit Loss Account Reserve	280 956	506 930
Shareholder Funds	282 456	508 430

Other Financial Data
Average Number Employees During Period					3	3	3	3
Corporation Tax Payable		120 993	57 513	52 414	82 741	60 456	58 252	51 152
Creditors		260 000	208 000	156 000	104 000	52 000	253 088	158 098
Investments Fixed Assets	554 250	554 250	554 250	554 250	554 250	554 250	705 000	705 000
Investments In Group Undertakings Participating Interests					554 250	554 250	705 000	705 000
Net Current Assets Liabilities	92 206	214 180	196 657	116 115	180 850	188 537	2 517	2 586
Other Creditors			62 888	156 000	104 000	52 000	184 836	96 970
Other Taxation Social Security Payable		10 750	10 750	8 250	8 250	8 250	10 000	9 976
Total Assets Less Current Liabilities	646 456	768 430	750 907	670 365	735 100	742 787	707 517	707 586
Trade Creditors Trade Payables			100	100
Trade Debtors Trade Receivables		32 250	23 875	33 625	24 750	121 500	30 000	60 000
Creditors Due After One Year	364 000	260 000
Creditors Due Within One Year	275 930	235 420
Number Shares Allotted	1 500	1 500
Par Value Share	1	1
Percentage Subsidiary Held	85	85
Share Capital Allotted Called Up Paid	1 500	1 500

Company staff

Adrian B.

Role: Director

Appointed: 19 May 2014

Latest update: 2 November 2023

Andrew B.

Role: Director

Appointed: 19 May 2014

Latest update: 2 November 2023

Jamie H.

Role: Director

Appointed: 19 May 2014

Latest update: 2 November 2023

People with significant control

Adrian B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Bbh Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Andrew B.

Jamie H.

People with significant control

Adrian B.

Andrew B.

Jamie H.

Accounts Documents

Company filings

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