Bh Circle Projects Limited in Wiltshire, SN4 9PR

Description

Data updated on: 01-11-2023

Bh Circle Projects has been offering its services for 17 years. Registered under 06286932, the company operates as a Private Limited Company. You may visit the office of this company during office hours at the following location: 36 Pitchens End, Broad Hinton Swindon, SN4 9PR Wiltshire. This firm's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when the accounts were reported.

As of now, this specific company has only had one managing director: Christopher O. who has been guiding it for 17 years. In order to support the directors in their duties, this particular company has been using the skills of John O. as a secretary since the appointment on June 20, 2007.

Christopher O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	10 079	10 109	12 098	32 562	43 939	8 011

Balance Sheet
Cash Bank On Hand						23 433	33 840	17 169	17 222	45 203	31 420	67 800	56 941
Current Assets	24 031	23 376	35 904	57 112	68 242	45 013	33 840	22 799	20 382	53 415	48 170	67 800
Debtors	2 200	9 233	11 101	10 340	21 939	21 580		5 630	3 160	8 212	16 750
Net Assets Liabilities						8 011	11 268	11 901	17 838	27 499	2 522	13 968	9 453
Other Debtors								830			16 750
Property Plant Equipment						39 180	30 371	23 331	35 154	27 028	24 320	18 422	14 891
Cash Bank In Hand	21 831	14 143	24 803	46 772	46 303	23 433
Net Assets Liabilities Including Pension Asset Liability					43 939	8 011
Tangible Fixed Assets	18 669	16 943	1 319	2 031	1 890	39 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	10 078	10 108	12 097	32 561	43 938	8 010
Shareholder Funds	10 079	10 109	12 098	32 562	43 939	8 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 684	13 489	20 979	8 367	17 206	14 750	20 648	25 336
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											30 000	18 868	13 644
Corporation Tax Payable							12 135	9 092	-3	13 482	4 159	13 598	9 548
Creditors						17 869	13 405	8 940	23 128	20 405	21 855	36 676	27 405
Increase From Depreciation Charge For Year Property Plant Equipment							9 805	7 490	2 860	8 839	7 862	5 898	4 688
Net Current Assets Liabilities	-8 590	-6 834	10 779	30 531	42 049	-13 300	-5 698	-2 490	5 812	20 876	57	32 222	21 967
Other Creditors						41 657	7 190	8 940	23 128	20 405	21 855	17 808	13 761
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 472		10 318
Other Disposals Property Plant Equipment									35 363		34 754
Other Taxation Social Security Payable						12 191	27 883	10 164	10 718	17 404	12 953	9 405	9 620
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						42 864	43 860	44 310	43 521	44 234	39 070	39 070	40 227
Total Additions Including From Business Combinations Property Plant Equipment							996	450	34 574	713	29 590		1 157
Total Assets Less Current Liabilities	10 079	10 109	12 098	32 562	43 939	25 880	24 673	20 841	40 966	47 904	24 377	50 644	36 858
Trade Debtors Trade Receivables						21 580		4 800	3 160	8 212
Creditors Due After One Year						17 869
Creditors Due Within One Year	32 621	30 210	25 125	26 581	26 193	58 313
Finance Lease Liabilities Present Value Total						17 869	13 405
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		549		1 219	331	38 327
Tangible Fixed Assets Cost Or Valuation	22 026	22 575	2 987	4 206	4 537	42 864
Tangible Fixed Assets Depreciation	3 357	5 632	1 668	2 175	2 647	3 684
Tangible Fixed Assets Depreciation Charged In Period		2 275	298	507	472	1 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 262
Tangible Fixed Assets Disposals			19 588

Company staff

John O.

Role: Secretary

Appointed: 20 June 2007

Latest update: 29 January 2024

Christopher O.

Role: Director

Appointed: 20 June 2007

Latest update: 29 January 2024

People with significant control

Christopher O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 14 May 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 May 2012
Annual Accounts 26 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 November 2013

Bh Circle Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Christopher O.

People with significant control

Christopher O.

Accounts Documents

Company filings

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