Bh-fabs Limited in Chorley, PR6 9QY

Description

Data updated on: 01-11-2023

Bh-fabs is a business located at PR6 9QY Chorley at Mill Street Works, Mill Street. The company has been registered in year 2007 and is established as reg. no. 06059318. The company has been active on the UK market for seventeen years now and company current status is active. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. Tue, 31st Jan 2023 is the last time the company accounts were filed.

There's a number of two directors supervising this specific company now, namely Brian H. and Susan H. who have been carrying out the directors tasks since 2007.

Executives with significant control over the firm are: Brian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	123 430	65 948	62 043	48 341	43 332

Balance Sheet
Cash Bank On Hand					76 900	53 464	87 215	43 327	48 999	143 117	183 064	295 420
Current Assets	191 748	155 517	158 057	163 315	109 700	120 991	150 845	115 120	77 433	172 185	232 333	348 715
Debtors	62 430	30 944	29 744	41 625	32 299	67 025	63 129	71 293	27 933	28 568	48 770	52 795
Net Assets Liabilities					43 332	28 769	43 547	62 752	49 910	119 325	164 691	255 197
Other Debtors					1 668	1 511	1 687	1 572	1 813	4 006	2 665
Property Plant Equipment					7 730	6 712	5 855	5 132	4 955	4 282	3 907	3 390
Total Inventories					500	500	500	500	500	500	500	500
Cash Bank In Hand	128 197	124 073	127 813	121 190	76 901
Net Assets Liabilities Including Pension Asset Liability	123 430	65 948	62 043	48 341	43 332
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	14 661	12 609	10 487	8 727	7 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	123 428	65 946	62 041	48 339	43 330
Shareholder Funds	123 430	65 948	62 043	48 341	43 332

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 693	78 711	68 048	68 771	68 547	69 219	69 857	70 377
Additions Other Than Through Business Combinations Property Plant Equipment									659		266
Average Number Employees During Period					4	4	4	4	4	4	4	4
Comprehensive Income Expense					39 391	21 977	37 134	41 717	9 670
Creditors					72 434	97 942	112 264	56 708	31 534	56 328	70 807	96 265
Depreciation Expense Property Plant Equipment										672	641	519
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-11 515		-1 055
Disposals Property Plant Equipment							-11 520		-1 061
Dividend Per Share Interim					44 400	36 540	22 356	22 512	22 512
Dividends Paid					-44 400	-36 540	-22 356	-22 512	-22 512
Increase From Depreciation Charge For Year Property Plant Equipment						1 018	852	723	830	672	641	520
Net Current Assets Liabilities	110 121	54 571	52 595	40 492	36 799	23 049	38 581	58 412	45 898	115 857	161 527	252 450
Number Shares Issued Fully Paid						2	2
Other Creditors					10 656	7 289	10 859	12 218	4 651	23 885	18 224	29 446
Other Inventories					500	500	500	500	500	500	500	500
Other Remaining Borrowings					51 071	74 888	79 951	6 808	12 509	16 639	22 856	29 831
Par Value Share		1	1	1	1		1
Prepayments										1 670	1 927	1 500
Profit Loss					39 391	21 977	37 134	41 717	9 670
Property Plant Equipment Gross Cost					85 423	85 423	73 903	73 903	73 501	73 501	73 767	73 767
Provisions For Liabilities Balance Sheet Subtotal					1 195	992	889	792	942	814	743	643
Taxation Social Security Payable					757	11 741	12 792	15 536	3 918	4 298	10 819	19 924
Total Assets Less Current Liabilities	124 782	67 180	63 082	49 219	44 528	29 761	44 436	63 544	50 852	120 139	165 434	255 840
Total Borrowings					51 071	74 888	79 951	6 808	12 509	16 639	22 856	29 831
Trade Creditors Trade Payables					9 950	4 021	8 661	22 146	10 458	11 506	18 906	17 064
Trade Debtors Trade Receivables					30 163	65 516	61 443	69 721	26 120	24 562	44 179	51 295
Company Contributions To Money Purchase Plans Directors						24 000	24 000
Director Remuneration						9 984	8 284
Creditors Due Within One Year	81 627	100 946	105 462	122 823	72 901
Number Shares Allotted		2	2	2	2
Prepayments Accrued Income Current Asset	621	1 915
Provisions For Liabilities Charges	1 352	1 232	1 039	878	1 196
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	93 528	94 078
Tangible Fixed Assets Depreciation	78 867	81 467
Fixed Assets		12 609	10 487	8 727	7 729
Value Shares Allotted		2	2	2	2

Company staff

Brian H.

Role: Director

Appointed: 19 January 2007

Latest update: 28 February 2024

Brian H.

Role: Secretary

Appointed: 19 January 2007

Latest update: 28 February 2024

Susan H.

Role: Director

Appointed: 19 January 2007

Latest update: 28 February 2024

People with significant control

Brian H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts 3rd July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3rd July 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts 12 October 2015
Date Approval Accounts	12 October 2015

Bh-fabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Susan H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Brian H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Bh-fabs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

Brian H.

Susan H.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Brian H.

Susan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013