Bh Developments Limited in Birmingham, B2 5AL

Description

Data updated on: 05-03-2020

Bh Developments started conducting its operations in the year 2011 as a Private Limited Company with reg. no. 07579729. The company's office was situated in Birmingham at Baldwins Restructuring And Insolvency. This Bh Developments Limited business had been operating in this business field for 9 years.

For the following firm, many of director's obligations had been fulfilled by Simon B. and Kara B.. Within the group of these two executives, Simon B. had carried on with the firm for the longest time, having become a part of the Management Board 13 years ago.

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
Currency
Net Worth	1 149	76 711	244 975	331 110

Balance Sheet
Cash Bank On Hand					111 996	93 435	287 724
Current Assets	10 432	1 951 450	368 887	1 873 683	1 806 653	643 435	505 921
Debtors		38 413	4 963	17 753	19 657		18 197
Other Debtors							825
Property Plant Equipment					5 041		29 238
Total Inventories					1 675 000	550 000	200 000
Cash Bank In Hand	182	18 037	213 924	34 930
Net Assets Liabilities Including Pension Asset Liability	1 149	76 711
Stocks Inventory	10 250	1 895 000	150 000	1 821 000
Tangible Fixed Assets		28 279	19 943	11 607

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 049	76 611	244 875	331 010
Shareholder Funds	1 149	76 711	244 975	331 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 209	20 250	29 995
Corporation Tax Payable					50 440	17 372
Corporation Tax Recoverable							17 372
Creditors					1 278 810	106 105	54 024
Increase From Depreciation Charge For Year Property Plant Equipment						5 041	9 745
Net Current Assets Liabilities	1 149	948 432	225 032	319 503	527 843	537 330	451 897
Number Shares Issued Fully Paid							100
Other Creditors					1 195 571	71 590	54 024
Other Taxation Social Security Payable						2 709
Par Value Share			1	1			1
Property Plant Equipment Gross Cost					20 250	20 250	59 233
Total Additions Including From Business Combinations Property Plant Equipment							38 983
Total Assets Less Current Liabilities	1 149	976 711	244 975	331 110	532 884	537 330	481 135
Trade Creditors Trade Payables					32 799	14 434
Creditors Due Within One Year Total Current Liabilities	9 282
Creditors Due After One Year		900 000
Creditors Due Within One Year	9 283	1 003 018	143 855	1 554 180
Number Shares Allotted			100	100
Fixed Assets		28 279
Tangible Fixed Assets Additions		36 615
Tangible Fixed Assets Cost Or Valuation		36 615
Tangible Fixed Assets Depreciation		8 336
Tangible Fixed Assets Depreciation Charged In Period		8 336
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Simon B.

Role: Director

Appointed: 28 March 2011

Latest update: 23 August 2023

Kara B.

Role: Director

Appointed: 28 March 2011

Latest update: 23 August 2023

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	11 April 2019
Confirmation statement last made up date	28 March 2018

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 April 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
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

Bh Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Kara B.

Accounts Documents

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