B&H Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

B&H Limited with reg. no. 04216744 has been a part of the business world for twenty three years. This Private Limited Company can be contacted at 24 Picton House, Hussar Court, Waterlooville and company's zip code is PO7 7SQ. This business's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. B&H Ltd released its account information for the period that ended on August 30, 2022. The business latest annual confirmation statement was filed on May 15, 2023.

Paul B. is this particular enterprise's single director, that was assigned this position in 2009 in July. That limited company had been governed by Marilyn B. till 2011/04/29. In addition a different director, specifically George H. resigned in September 2006.

Executives with significant control over the firm are: Chelsea B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	461 202	698 674	609 040	482 818	415 671	313 135

Balance Sheet
Cash Bank In Hand	337 013	447 315	472 750	283 888	155 440	47 588
Cash Bank On Hand						47 588	153 245	452 234	79 890	275 386	9 274	22 445
Current Assets	496 125	862 456	732 282	630 490	427 589	314 557	497 939	1 184 029	1 136 434	1 456 506	478 174	518 318
Debtors	159 112	415 141	259 532	346 602	272 149	266 969	344 694	731 795	1 056 544	1 181 120	468 900	495 873
Net Assets Liabilities							479 000	1 036 076	1 232 927	1 645 935	1 131 062	1 069 592
Other Debtors						2 455	105 697	64 789	247 477	228 339	1 050	2 514
Property Plant Equipment							256 372	230 735	251 796	226 350	197 154	177 182

Capital & Reserves
Called Up Share Capital	67	67	67	67	67	67
Profit Loss Account Reserve	461 102	698 574	608 940	482 718	415 571	313 035
Shareholder Funds	461 202	698 674	609 040	482 818	415 671	313 135

Other Financial Data
Amount Specific Advance Or Credit Directors							105 697	64 588	247 277	228 127	4 690	3 573
Amount Specific Advance Or Credit Made In Period Directors							411 675	368 491	572 576	411 230	439 895	362 767
Amount Specific Advance Or Credit Repaid In Period Directors							305 978	409 600	389 887	430 380	672 712	361 650
Accumulated Depreciation Impairment Property Plant Equipment							28 486	54 123	78 155	103 601	124 947	144 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model								91 070	184 514
Amounts Owed By Group Undertakings						264 514	238 997	667 006	809 067	952 781	467 850	493 359
Amounts Owed To Group Undertakings						18	274 190	402 424	234 642	138 690	107 481	220 014
Bank Borrowings								66 712	195 535	170 760	144 972	119 459
Bank Borrowings Overdrafts								61 388	169 738	144 963	119 880	93 094
Capital Redemption Reserve	33	33	33	33	33	33
Creditors						1 514	275 403	61 388	169 738	144 963	119 880	93 094
Creditors Due Within One Year	34 924	163 783	123 243	147 673	12 009	1 514
Dividends Paid								106 000
Fixed Assets						92	256 464	321 897	527 472	502 026	917 115	905 888
Increase From Depreciation Charge For Year Property Plant Equipment							28 486	25 637	24 032	25 446	22 190	19 972
Investment Property								91 070	275 584	275 584	275 584	275 584
Investment Property Fair Value Model								91 070	275 584	275 584	275 584
Investments Fixed Assets	1	1	1	1	91	92	92	92	92	92	444 377	453 122
Investments In Group Undertakings						92	92	92	92	92	92	92
Net Current Assets Liabilities	461 201	698 673	609 039	482 817	415 580	313 043	222 536	775 567	875 193	1 288 872	333 827	256 798
Number Shares Allotted		1	67	67	67	67
Number Shares Issued But Not Fully Paid								67	67	67	40	40
Other Creditors						840	840	624	720	720	5 410	4 294
Other Taxation Social Security Payable						500	-65	-7	34	1 729	5 144	9 546
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss								663 076
Property Plant Equipment Gross Cost							284 858	284 858	329 951	329 951	322 101
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment							284 858		45 093
Total Assets Less Current Liabilities	461 202	698 674	609 040	482 818	415 671	313 135	479 000	1 097 464	1 402 665	1 790 898	1 250 942	1 162 686
Trade Creditors Trade Payables						156	438	97	48	698	1 220	1 301
Value Shares Allotted		67	67	67	67	67
Advances Credits Directors	158 785	415 141	259 532	346 601	240 666
Advances Credits Made In Period Directors	158 785	676 099	304 652	385 525	401 757
Advances Credits Repaid In Period Directors		419 743	460 261	298 456	507 692
Disposals Decrease In Depreciation Impairment Property Plant Equipment											844
Disposals Property Plant Equipment											7 850
Other Investments Other Than Loans											444 285	453 030