Bh Electrical Limited in Colchester, CO3 9TU

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www.bhelectricalltd.co.uk

Description

Data updated on: 01-11-2023

Bh Electrical came into being in 2007 as a company enlisted under no 06316494, located at CO3 9TU Colchester at The Dairy Fiddlers Farm. The company has been in business for 17 years and its official status is active. The company's SIC code is 43210 - Electrical installation. 2022/08/31 is the last time account status updates were reported.

According to the latest data, there seems to be only one director in the company: Benjamin H. (since Wed, 18th Jul 2007). This firm had been managed by Adam W. until April 2014.

Executives who control the firm include: Benjamin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura H. 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	2011-08-31	2012-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 050	29 282	28 041	143 674

Balance Sheet
Cash Bank On Hand				18 371	53 770	44 835	71 735	120 986	199 328	64 898	40 639	56 524
Current Assets	94 519	156 564	145 249	303 447	258 755	307 374	387 067	430 437	593 511	492 171	551 076	670 310
Debtors	88 439	155 204	101 022	274 906	193 235	251 039	298 332	297 951	377 683	402 273	488 437	599 286
Net Assets Liabilities				143 674	155 337	185 420	235 067	300 246	426 976	374 291	363 353	394 090
Other Debtors				5 293	6 656	5 281	11 089	9 488	11 964	20 762	58 561	27 807
Property Plant Equipment				23 953	78 630	88 725	73 282	88 416	76 522	86 395	145 942	119 116
Cash Bank In Hand	6 080	1 360	37 827	18 371
Net Assets Liabilities Including Pension Asset Liability	13 050	29 282	28 041	143 674
Stocks Inventory			6 400	10 170
Tangible Fixed Assets	5 144	12 652	12 232	23 953
Total Inventories				10 170	11 750	11 500	17 000	11 500	16 500	25 000
Intangible Fixed Assets	1 104

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	13 048	29 280	27 941	143 574
Shareholder Funds	13 050	29 282	28 041	143 674

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 522	5 522	5 522	5 522	5 522	5 522		5 522
Accumulated Depreciation Impairment Property Plant Equipment				23 040	34 529	43 712	54 826	74 060	98 207	80 912	94 375	135 569
Additions Other Than Through Business Combinations Property Plant Equipment												25 452
Average Number Employees During Period					15	17	17	17	17	20	22	25
Creditors				30 108	29 212	23 109	10 316	12 666	7 720	32 100	72 788	66 025
Dividends Paid											154 429	198 558
Increase From Depreciation Charge For Year Property Plant Equipment					11 489	14 367	22 368	23 867	24 147	20 722		52 278
Intangible Assets Gross Cost				5 522	5 522	5 522	5 522	5 522	5 522		5 522
Net Current Assets Liabilities	7 715	28 234	23 347	154 464	111 996	127 330	177 788	232 561	364 172	335 469	317 091	369 086
Other Creditors				2 500	29 476	27 448	43 480	32 298	35 507	42 268	72 788	66 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 084
Other Disposals Property Plant Equipment												11 084
Other Taxation Social Security Payable				9 729	11 114	65 666	97 212	99 585	97 342	31 530	39 792	97 465
Profit Loss											143 491	229 295
Property Plant Equipment Gross Cost				46 993	113 159	132 437	128 108	162 476	174 729	167 307	240 317	254 685
Provisions For Liabilities Balance Sheet Subtotal				4 635	6 077	7 526	5 687	8 065	5 998	15 473	26 892	28 087
Total Assets Less Current Liabilities	13 963	40 886	35 579	178 417	190 626	216 055	251 070	320 977	440 694	421 864	463 033	488 202
Trade Creditors Trade Payables				44 070	26 760	73 384	54 245	56 259	91 544	77 002	131 781	119 899
Trade Debtors Trade Receivables				269 540	158 749	242 450	287 243	288 463	365 719	381 511	429 876	571 479
Amount Specific Advance Or Credit Directors				73	27 830	3 308
Amount Specific Advance Or Credit Made In Period Directors				73	164 928	57 429
Amount Specific Advance Or Credit Repaid In Period Directors					137 171	81 951	3 308
Bank Borrowings Overdrafts				3 741	4 051	8 125	3 985	3 544
Corporation Tax Payable				48 093	34 207	24 672
Creditors Due After One Year			5 281	30 108
Creditors Due Within One Year			121 902	148 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 184	11 254	4 632		38 017
Disposals Property Plant Equipment						10 587	18 549	5 775		85 753
Finance Lease Liabilities Present Value Total				14 317	17 169	14 984	6 331	12 666	7 720	32 100
Fixed Assets	6 248	12 652	12 232	23 953	78 630	88 725	73 282	88 416	76 522	86 395
Increase Decrease In Property Plant Equipment					14 191	15 841	11 300	16 704		45 732
Intangible Fixed Assets Aggregate Amortisation Impairment	4 418	5 522	5 522
Intangible Fixed Assets Cost Or Valuation	5 522	5 522	5 522
Number Shares Allotted				100
Par Value Share				1
Provisions For Liabilities Charges	685	2 248	2 257	4 635
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		13 331		18 475
Tangible Fixed Assets Cost Or Valuation	14 465	18 496	28 518	46 993
Tangible Fixed Assets Depreciation	9 321	5 844	16 286	23 040
Tangible Fixed Assets Depreciation Charged In Period				6 754
Total Additions Including From Business Combinations Property Plant Equipment					66 166	29 865	14 220	40 144	12 253	78 331
Advances Credits Directors				73
Creditors Due After One Year Total Noncurrent Liabilities	228	9 356
Creditors Due Within One Year Total Current Liabilities	86 804	128 330
Intangible Fixed Assets Amortisation Charged In Period		1 104
Tangible Fixed Assets Depreciation Charge For Period		3 537
Tangible Fixed Assets Depreciation Disposals		-7 014
Tangible Fixed Assets Disposals		-9 300