B.h. Basements Limited in Sutton, SM2 5DA

Description

Data updated on: 01-11-2023

07058248 is a registration number of B.h. Basements Limited. It was registered as a Private Limited Company on 27th October 2009. It has been actively competing on the British market for the last fifteen years. This business can be found at Salatin House Cedar Road in Sutton. The company's postal code assigned to this location is SM2 5DA. Founded as Building & Handyman Franchise, this firm used the business name until 2013, the year it got changed to B.h. Basements Limited. The firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. The business most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Fri, 27th Oct 2023.

In order to be able to match the demands of the customers, the following limited company is constantly being guided by a number of two directors who are Christopher B. and Thomas J.. Their mutual commitment has been of crucial use to this specific limited company since 2012. At least one secretary in this firm is a limited company, specifically Harmer Slater Limited.

Previous company's names
B.h. Basements Limited 2013-01-04
Building & Handyman Franchise Ltd 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-25 943	355 660	488 433

Balance Sheet
Cash Bank On Hand				429 159	224 832	439 249	405 166	133 550	139 009
Current Assets	7 982	246 151	543 703	750 470	529 958	1 011 607	1 038 999	1 493 107	1 292 649
Debtors	6 919	6 919	106 941	206 622	211 072	235 108	219 352	717 004	668 184
Net Assets Liabilities				488 433	418 258	625 484	630 873	914 818	482 404
Other Debtors	321	3 170	53 438	3 665	5 295	63 968	75 170	621 656	371 694
Property Plant Equipment				20 524	21 070	47 414	32 439	32 003	45 041
Total Inventories				114 689	94 054	337 250	185 760	642 553	485 456
Cash Bank In Hand	1 063	157 716	378 583	429 159
Net Assets Liabilities Including Pension Asset Liability	100	106 145	355 660	488 433
Stocks Inventory		15 742	58 179	114 689
Tangible Fixed Assets		17 625	30 918	20 524
Trade Debtors	3 749	37 163	53 503	161 350

Capital & Reserves
Called Up Share Capital	100	100	200	200
Profit Loss Account Reserve	-26 043	-26 043	355 460	488 233
Shareholder Funds	100	-25 943	355 660	488 433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 052	34 181	68 184	83 159	100 445	118 397
Additions Other Than Through Business Combinations Property Plant Equipment					13 675			16 850	30 990
Administrative Expenses	11 123	11 123	77 556	92 664	80 618
Amounts Owed By Related Parties					75 780
Amounts Owed To Related Parties				1 312
Applicable Tax Rate				20	20		19	19
Average Number Employees During Period				2	2
Balances With Banks						439 249	405 166
Bank Borrowings							102 424	78 788	55 152
Cost Sales	79 920	478 159	827 794	1 365 903	1 541 442
Creditors				282 561	132 770	14 051	106 846	85 694	76 192
Current Tax For Period				44 586	9 397		49 831	87 516
Deferred Tax Asset Debtors									162 789
Depreciation Expense Property Plant Equipment				10 394	13 129
Dividend Per Share Final				175	542		1 060	1 000
Dividends Paid				35 000	108 440
Dividends Paid On Shares Final							212 000	200 000
Finance Lease Liabilities Present Value Total							4 422	8 777	15 995
Government Grant Income							2 028
Gross Profit Loss	-14 920	257 523	493 492	302 232	124 650
Increase Decrease In Current Tax From Adjustment For Prior Periods					-3 630			-113 015
Increase From Depreciation Charge For Year Property Plant Equipment					13 129		14 975	17 286	17 952
Interest Payable Similar Charges Finance Costs				95
Net Current Assets Liabilities	-25 943	88 520	324 742	467 909	397 188	592 121	705 280	968 509	513 555
Number Shares Issued Fully Paid				200	200	200	200	200	200
Operating Profit Loss	-26 043	229 907	415 936	209 568	44 032
Other Creditors				241	417	150 178	85 151	146 829	320 347
Other Interest Receivable Similar Income Finance Income				2 886
Other Inventories						337 250	185 760	642 553	485 456
Other Payables Accrued Expenses						1 800	2 100	37 783	39 060
Par Value Share		1		1	1		1	1	1
Prepayments						22 892	22 484
Profit Loss				167 773	38 265
Profit Loss On Ordinary Activities Before Tax	-26 043	229 674	415 999	212 359	44 032		267 220	458 446
Property Plant Equipment Gross Cost				41 576	55 251	115 598	115 598	132 448	163 438
Taxation Social Security Payable				57 811	32 521	13 704	44 575	12 727	3 781
Tax Expense Credit Applicable Tax Rate				42 472	8 806		50 772	87 105
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit							-3 795	-113 015
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 433	-710		2 597	-120
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				681	1 301		257	531
Tax Increase Decrease From Other Short-term Timing Differences					-3 630
Tax Tax Credit On Profit Or Loss On Ordinary Activities				44 586	5 767		49 831	-25 499
Total Assets Less Current Liabilities						639 535	737 719	1 000 512	558 596
Total Borrowings				12 749	14 505	14 051	106 846	85 694	76 192
Trade Creditors Trade Payables				164 862	74 680	176 919	95 123	165 002	272 123
Trade Debtors Trade Receivables				161 350	81 030	89 852	121 698	95 348	133 701
Turnover Revenue				1 668 135	1 666 092
Director Remuneration			6 667
Bank Borrowings Overdrafts			1 207	12 749
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-3 525	185	1 433
Corporation Tax Due Within One Year		37 586	86 584	44 586
Creditors Due Within One Year	33 925	157 631	218 961	282 561
Depreciation Tangible Fixed Assets Expense			9 483	10 394
Expenses Not Deductible For Tax Purposes		385	1 981	681
Interest Payable Similar Charges		233	46	95
Number Shares Allotted	100	100	200	200
Other Creditors Due Within One Year	520	520	3 306	241
Other Differences Leading To An Increase Decrease In Tax Charge			-2 235
Other Interest Receivable Similar Income			109	2 886
Other Taxation Social Security Within One Year	3 371	3 371	22 255	57 811
Profit Loss For Period	-26 043	-26 043	329 415	167 773
Standard Nominal Tax Rate	20	20	21	20
Tangible Fixed Assets Additions		18 800
Tangible Fixed Assets Cost Or Valuation			41 576
Tangible Fixed Assets Depreciation			10 658	21 052
Tangible Fixed Assets Depreciation Charged In Period		1 175		10 394
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-5 209	45 935	86 653	42 472
Tax On Profit Or Loss On Ordinary Activities		37 586	86 584	44 586
Total U K Foreign Current Tax After Adjustments Relief		37 586	86 584	44 586
Trade Creditors Within One Year	1 379	71 976	71 236	164 862
Turnover Gross Operating Revenue	65 000	65 000	1 321 286	1 668 135
U K Current Corporation Tax On Income For Period		37 586	86 584	44 586
Unrelieved Tax Losses Carried Forward		5 209
Utilisation Tax Losses	-5 209	5 209
Value Shares Allotted	100	100	200	200

Company staff