Bh Projects Group Limited in Darlington, DL2 1DE

Description

Data updated on: 01-11-2023

Bh Projects Group is a firm situated at DL2 1DE Darlington at 10 Castle Close 10 Castle Close. The company was established in 2003 and is established under the identification number 04967573. The company has been operating on the British market for 21 years now and the state is active. 3 years ago the firm changed its registered name from Bean Homes to Bh Projects Group Limited. This firm's principal business activity number is 41100 meaning Development of building projects. 2023-03-31 is the last time when the accounts were filed.

When it comes to the following enterprise's executives list, since October 5, 2022 there have been four directors to name just a few: Harry B., Molly B. and Tracy B.. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Geoffrey B. as a secretary since November 2003.

Tracy B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Bh Projects Group Limited 2021-04-26
Bean Homes Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 298	5 184	10 691	10 178	29 194	81 134	108 087	120 976
Current Assets	887	4 651	22 461	11 899	13 722	5 412	18 005	29 340	33 751	115 577	110 078	132 969
Debtors	887	1 705	851	3 742	609	228	700	17 055	3 457	29 801	1 023	10 730
Net Assets Liabilities					1 780	1 390	5 963	1 367	12 639	42 553	49 589	99 605
Property Plant Equipment							1 048	786	524	262
Total Inventories					815		6 614	2 107	1 100	4 642	968	1 263
Cash Bank In Hand		2 946	2 446	382	12 298
Net Assets Liabilities Including Pension Asset Liability	-1 486	-203	2 094	1 418	1 780
Stocks Inventory			19 164	7 775	815
Tangible Fixed Assets	13 959	10 395

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-2 486	-1 203	1 094	418	780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 057	1 057	1 319	1 581	1 843	2 105	2 367	2 367
Additions Other Than Through Business Combinations Property Plant Equipment							1 310
Average Number Employees During Period					2	2			2	2	2	2
Creditors					11 942	4 022	13 090	28 759	21 636	28 286	19 410	33 364
Increase From Depreciation Charge For Year Property Plant Equipment							262	262	262	262	262
Net Current Assets Liabilities	-13 139	-8 634	2 094	1 418	1 780	1 390	4 915	581	12 115	87 291	90 668	99 605
Property Plant Equipment Gross Cost					1 057	1 057	2 367	2 367	2 367	2 367	2 367	2 367
Total Assets Less Current Liabilities	820	1 761	2 094						12 639	87 553	90 668	99 605
Capital Employed	-1 486	-203	2 094	1 418	1 780
Creditors Due Within One Year	14 026	13 285	20 367	10 481	11 942
Number Shares Allotted		1 000	1 000	1 000	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 306	1 964
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	20 769	18 895	1 057	1 057	1 057
Tangible Fixed Assets Depreciation	6 810	8 500	1 057	1 057	1 057
Tangible Fixed Assets Depreciation Charged In Period		3 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 874	7 443
Tangible Fixed Assets Disposals		1 874	17 838