Bh Engineering Limited in Kent, CT14 6LU

Description

Data updated on: 01-11-2023

The date the company was registered is 2006/09/08. Registered under company registration number 05929577, the firm is classified as a Private Limited Company. You may find the office of this firm during office hours at the following address: 8a Alfred Square Deal, CT14 6LU Kent. This firm's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. Bh Engineering Ltd released its latest accounts for the period that ended on January 31, 2023. The most recent confirmation statement was submitted on September 8, 2023.

Presently, the following business is the workplace of just one director: Robert H., who was selected to lead the company 18 years ago. To help the directors in their tasks, this business has been utilizing the expertise of Sharon D. as a secretary since 2006.

Executives with significant control over the firm are: Robert H. owns 1/2 or less of company shares. Sharon D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	57 486	39 052	38 247	53 110	21 463

Balance Sheet
Cash Bank In Hand	29 968	33 800	10 613	39 690	29 019
Current Assets	149 120	86 230	55 701	105 719	94 577	35 114
Debtors	115 292	50 580	43 438	65 204	65 008
Intangible Fixed Assets	24 000	22 800	21 600	20 400	19 200
Net Assets Liabilities Including Pension Asset Liability	57 486	39 052	38 865	53 110	21 463
Stocks Inventory	3 860	1 850	650	825	550
Tangible Fixed Assets	4 046	1 800	1 500	1 000	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56 486	38 052	37 865	52 110	20 463
Shareholder Funds	57 486	39 052	38 247	53 110	21 463

Other Financial Data
Accruals Deferred Income					1 975	2 975
Capital Reserves					21 463	11 959
Creditors Due Within One Year	119 680	71 778	39 636	74 009	92 814	38 180
Fixed Assets	28 046	24 600	22 800		19 700	18 000
Net Assets Liability Excluding Pension Asset Liability					21 463	11 959
Net Current Assets Liabilities	29 440	14 452	16 065	31 710	1 763	-3 066
Number Shares Allotted				1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	17 711	18 111	18 111	18 111	18 111
Tangible Fixed Assets Depreciation	13 665	16 311	16 611	17 111	17 611
Tangible Fixed Assets Depreciation Charged In Period		2 646	600	500	500
Total Assets Less Current Liabilities	57 486	39 052	38 247	53 110	21 463	14 934
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Value Shares Allotted				1 000	1 000

Company staff

Sharon D.

Role: Secretary

Appointed: 08 September 2006

Latest update: 6 November 2023

Robert H.

Role: Director

Appointed: 08 September 2006

Latest update: 6 November 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 March 2014
Annual Accounts 13/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13/06/2016
Annual Accounts 28/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25/06/2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25/06/2015

Bh Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon D.

Robert H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Robert H.

Sharon D.

Accounts Documents

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