Bh Doors & Engineering Limited in Huntingdon, PE26 1BS

Description

Data updated on: 01-11-2023

Located in 88 High Street, Huntingdon PE26 1BS Bh Doors & Engineering Limited is classified as a Private Limited Company with 07011458 registration number. This company was launched fifteen years ago. This enterprise's registered with SIC code 43390: Other building completion and finishing. The latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-09-06.

Given the following firm's number of employees, it was unavoidable to appoint more executives, among others: Graeme K., Geoffrey R., Simon K. who have been working as a team since 2023 to promote the success of the following firm. To support the directors in their duties, this particular firm has been utilizing the skills of Neil B. as a secretary for the last fifteen years.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	85 307	83 371	102 979	85 899	175 947	147 534	174 892
Current Assets	340 563	306 691	350 510	325 391	397 010	425 604	568 909
Debtors	226 987	190 437	197 296	198 285	178 549	234 029	336 840
Net Assets Liabilities	200 994	194 584	192 571	187 618	213 637	221 501	333 586
Property Plant Equipment	118 779	136 937	146 242	141 793	129 715	156 869	299 755
Total Inventories	28 269	32 883	50 235	41 207	42 514	44 041	57 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	80 380	86 545	84 157	109 146	131 084	144 258	138 400
Additions Other Than Through Business Combinations Property Plant Equipment		74 475	79 880	51 985	40 447	85 060	220 139
Average Number Employees During Period	12	14	14	16	13	14	15
Creditors	206 891	189 994	240 224	221 536	222 823	257 517	366 745
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		34 350	42 092	14 519	17 331	23 124	60 441
Disposals Property Plant Equipment		50 152	72 963	31 445	30 587	44 732	83 111
Increase From Depreciation Charge For Year Property Plant Equipment		40 515	39 704	39 508	39 269	36 298	54 583
Net Current Assets Liabilities	133 672	116 697	110 286	103 855	174 187	168 087	202 164
Property Plant Equipment Gross Cost	199 159	223 482	230 399	250 939	260 799	301 127	438 155
Provisions For Liabilities Balance Sheet Subtotal	22 568	26 018	27 787	26 941	24 646	39 217	74 939
Total Assets Less Current Liabilities	252 451	253 634	256 528	245 648	303 902	324 956	501 919
Advances Credits Directors	3 710	31 632	48 636	12 158	20 408	31 204	47 758
Advances Credits Made In Period Directors	22 412	27 922	17 004	36 478	8 250	10 796