Bdh Limited in Brighouse, HD6 1ES

Description

Data updated on: 01-11-2023

This firm is known under the name of Bdh Limited. This firm was established 9 years ago and was registered with 09413772 as the reg. no. This particular office of the company is registered in Brighouse. You may find them at Atlas Mill, Atlas Mill Road. The enterprise's SIC and NACE codes are 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2023-03-31 is the last time the company accounts were filed.

Thomas H., Bahram J. and Helen W. are registered as the enterprise's directors and have been expanding the company since 2015.

Executives with significant control over this firm are: Thomas H. owns 1/2 or less of company shares. Helen W. owns 1/2 or less of company shares. Bahram J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 750

Balance Sheet
Cash Bank On Hand	10 653	837	490	422	350	20 272	70 812	161 910
Current Assets						20 272	202 741	242 181
Debtors							92 371	40 949
Other Debtors							3 427	4 760
Property Plant Equipment							15 488	12 787
Total Inventories							39 558
Cash Bank In Hand	10 653

Capital & Reserves
Called Up Share Capital	15 000
Profit Loss Account Reserve	5 750
Shareholder Funds	20 750

Other Financial Data
Accrued Liabilities Deferred Income	1 700	442
Accumulated Depreciation Impairment Property Plant Equipment							1 831	4 797
Amounts Owed To Group Undertakings	238 607	244 607	178 607	253 607	276 007
Average Number Employees During Period						3	6	5
Creditors	337 807	317 799	282 607	301 607	331 407	13 893	138 140	163 531
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 831	2 966
Investments Fixed Assets	366 654	366 654	366 654	366 654	366 654
Investments In Group Undertakings Participating Interests				366 654	366 654
Net Current Assets Liabilities	-327 154	-316 962	-282 117	-301 185	-331 057	6 379	64 601	78 650
Number Shares Issued Fully Paid			15 000
Other Creditors	97 500	72 750	104 000	48 000	55 400	12 150	78 605	85 104
Other Remaining Borrowings	18 750
Other Taxation Social Security Payable						1 743	10 604	6 106
Par Value Share	1		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost							17 319	17 584
Total Additions Including From Business Combinations Property Plant Equipment							17 319	265
Total Assets Less Current Liabilities	39 500	49 692	84 537	65 469	35 597	6 379	80 089	91 437
Trade Creditors Trade Payables							48 931	72 321
Trade Debtors Trade Receivables							88 944	36 189
Creditors Due After One Year	18 750
Creditors Due Within One Year	337 807
Number Shares Allotted	15 000
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	15 000

Company staff

Thomas H.

Role: Director

Appointed: 30 January 2015

Latest update: 13 February 2024

Bahram J.

Role: Director

Appointed: 30 January 2015

Latest update: 13 February 2024

Helen W.

Role: Director

Appointed: 30 January 2015

Latest update: 13 February 2024

People with significant control

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Helen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bahram J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bdh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Bahram J.

Helen W.

People with significant control

Thomas H.

Helen W.

Bahram J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies