B&H Clearance Limited in Newport, NP18 2BE

Description

Data updated on: 01-11-2023

Registered as 06700153 sixteen years ago, B&H Clearance Limited was set up as a Private Limited Company. The company's latest registration address is Magdella Broad Street Common, Nash Newport. This company's principal business activity number is 38120 which stands for Collection of hazardous waste. The company's latest financial reports describe the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/09/17.

Concerning this specific company, the full extent of director's duties have so far been executed by Coleen W. who was formally appointed thirteen years ago. That company had been governed by Haydn R. until 2009. Furthermore a different director, including Brian W. gave up the position in 2011. Furthermore, the managing director's assignments are helped with by a secretary - Jane W., who was appointed by the following company in 2011.

Coleen W. is the individual who controls this firm, has substantial control or influence over the company, 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	24 051	44 857	65 978	311 432	320 877	495 105

Balance Sheet
Cash Bank On Hand						602 354	546 002	463 735	564 975	558 502	578 334	462 739	602 931
Current Assets	30 406	93 645	253 840	441 626	416 782	662 290	604 630	506 156	665 622	704 858	722 108	720 280	818 793
Debtors	10 373	59 699		107 101	88 077	54 241	57 000	40 721	98 947	145 856	118 774	232 541	190 862
Net Assets Liabilities						495 105	561 319	488 671	591 815	640 410	613 942	613 396	665 950
Property Plant Equipment						49 920	48 825	38 377	48 989	92 422	73 649	58 703
Total Inventories						5 695	1 628	1 700	1 700	500	25 000	25 000	25 000
Cash Bank In Hand	20 033	33 946	253 840	321 711	314 297	602 354
Net Assets Liabilities Including Pension Asset Liability	24 051	44 857	65 978	311 432	320 877	495 105
Tangible Fixed Assets	22 214	17 771	46 218	34 815	26 233	49 920
Stocks Inventory				12 814	14 408	5 695

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 049	44 855	65 976	311 430	320 875	495 103
Shareholder Funds	24 051	44 857	65 978	311 432	320 877	495 105

Other Financial Data
Accrued Liabilities Deferred Income						2 845	2 600	2 800	3 050	3 135	3 229	5 845	3 530
Accumulated Depreciation Impairment Property Plant Equipment						66 977	80 322	90 770	103 658	127 243	146 016	160 962	110 224
Average Number Employees During Period							9	6	11	11	12	12	12
Corporation Tax Payable						57 038	24 952		3 887	4 085	4 085	3 198	18 265
Creditors						207 121	82 152	48 570	113 488	139 310	167 822	154 433	210 192
Increase From Depreciation Charge For Year Property Plant Equipment							13 345		12 888	23 585	18 773	14 946	17 092
Merchandise						500	500	500	500	500	25 000	25 000	25 000
Net Current Assets Liabilities	1 837	27 086	19 760	276 617	294 644	455 169	522 478	457 586	552 134	565 548	554 286	565 847	608 601
Other Creditors								159	577	6 496	6 589	1 231	393
Other Taxation Social Security Payable						59 388	26 125	22 158	46 296	68 374	102 489	90 851	85 315
Property Plant Equipment Gross Cost						116 897	129 147	129 147	152 647	219 665	219 665	71 072	178 593
Provisions For Liabilities Balance Sheet Subtotal						9 984	9 984	7 292	9 308	17 560	13 993	11 154	13 452
Total Additions Including From Business Combinations Property Plant Equipment							12 250		23 500	67 018			30 000
Total Assets Less Current Liabilities	24 051	44 857	65 978	311 432	320 877	505 089	571 303	495 963	601 123	657 970	627 935	624 550	679 402
Trade Creditors Trade Payables						12 850	20 975	18 625	58 455	56 046	51 314	53 006	101 946
Trade Debtors Trade Receivables						54 241	57 000	40 721	98 947	145 856	118 774	232 541	190 862
Work In Progress						5 195	1 128	1 200	1 200
Creditors Due Within One Year Total Current Liabilities	28 569	66 559
Fixed Assets	22 214	17 771	46 218	34 815	26 233	49 920
Tangible Fixed Assets Cost Or Valuation	39 212	39 212	79 212	79 212	79 212	116 897
Tangible Fixed Assets Depreciation	16 998	21 441	32 994	44 397	52 979	66 977
Tangible Fixed Assets Depreciation Charge For Period		4 443
Creditors Due Within One Year			234 080	165 009	122 138	207 121
Provisions For Liabilities Charges						9 984
Tangible Fixed Assets Additions						37 685
Tangible Fixed Assets Depreciation Charged In Period				11 403	8 582	13 998