B&H Healthcare Limited in Stafford, ST20 0AU

Description

Data updated on: 01-11-2023

B&H Healthcare Limited was set up as Private Limited Company, with headquarters in The Stables, Little Onn, Church Eaton in Stafford. The main office's zip code is ST20 0AU. This business has existed sixteen years in this business. Its Companies House Reg No. is 06465077. This enterprise's registered with SIC code 86900 meaning Other human health activities. 2023-03-31 is the last time when company accounts were filed.

The following company owes its success and constant development to a group of three directors, specifically Judith H., Jan H. and Lynne H., who have been in it for sixteen years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Paul B. as a secretary for the last sixteen years.

The companies with significant control over this firm are: B & H Properties (Huntington) Limited owns over 3/4 of company shares. This business can be reached in Stafford at Little Onn, Church Eaton, ST20 0AU.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 365	131 892	151 610	138 101	177 948

Balance Sheet
Cash Bank In Hand	17 846	1 491	9 764	55 656	94 187
Cash Bank On Hand					94 187	45 073	29 893	12 533	22 314	109 050	145 337	123 530
Current Assets	241 444	239 117	247 125	346 695	387 735	323 115	309 492	268 525	315 969	419 277	456 397	521 748
Debtors	186 950	200 591	199 252	235 487	232 997	226 995	229 531	215 769	248 288	266 293	265 086	350 977
Net Assets Liabilities							80 867	22 777	74 278	126 702	205 964	292 017
Net Assets Liabilities Including Pension Asset Liability	58 365	131 892
Other Debtors					24 403	225 212	224 356	215 769	248 288	266 293	265 086	350 977
Property Plant Equipment					11 225	8 548	6 557	19 303	13 608	9 657	6 903
Stocks Inventory	36 648	37 035	38 109	55 552	60 551
Tangible Fixed Assets	19 700	15 563	12 308	10 797	11 225
Total Inventories					60 551	51 047	50 068	40 223	45 367	43 934	45 974	47 241

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	58 361	131 888	151 606	138 097	177 944
Shareholder Funds	58 365	131 892	151 610	138 101	177 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 806	29 483	31 474	35 494	41 189	45 140	47 894	27 645
Average Number Employees During Period						13	13	14	12	12	16	16
Creditors					221 012	227 275	235 182	11 090	7 431	3 772	114	234 701
Creditors Due After One Year	48 625
Creditors Due Within One Year	154 154	122 788	107 823	219 391	221 012
Dividends Paid						110 000
Finance Lease Liabilities Present Value Total								11 090	7 431	3 772	114	1 219
Increase From Depreciation Charge For Year Property Plant Equipment						2 677	1 991	4 020	5 695	3 951	2 754	1 933
Net Current Assets Liabilities	87 290	116 329	139 302	127 304	166 723	95 840	74 310	14 564	68 101	120 817	199 175	287 047
Number Shares Allotted		4	4	4	4
Number Shares Issued Fully Paid						4	4	4	4	4	4	4
Other Creditors					6 684	32 330	15 108	44 364	60 778	90 643	37 654	34 543
Other Taxation Social Security Payable					30 583	12 126	6 759	6 281	5 997	21 817	44 139	29 371
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						36 440			51 501
Property Plant Equipment Gross Cost					38 031	38 031	38 031	54 797	54 797	54 797	54 797
Secured Debts		11 561
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		157	91	1 369	4 088
Tangible Fixed Assets Cost Or Valuation	32 326	32 483	32 574	33 943	38 031
Tangible Fixed Assets Depreciation	12 626	16 920	20 266	23 146	26 806
Tangible Fixed Assets Depreciation Charged In Period		4 294	3 346	2 880	3 660
Total Additions Including From Business Combinations Property Plant Equipment								16 766
Total Assets Less Current Liabilities	106 990	131 892	151 610	138 101	177 948	104 388	80 867	33 867	81 709	130 474	206 078	292 017
Trade Creditors Trade Payables					183 745	182 819	213 315	198 552	176 329	181 236	170 665	169 568
Trade Debtors Trade Receivables					208 594	1 783	5 175

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 October 2013

B&H Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith H.

Paul B.

Jan H.

Lynne H.

Paul B.

Paul B.

Antony M.

People with significant control

B & H Properties (Huntington) Limited

Accounts Documents

Company filings

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