Bh Property (newcastle) Ltd in Newcastle Upon Tyne, NE1 6JQ

Description

Data updated on: 01-11-2023

This particular company is based in Newcastle Upon Tyne under the ID 09472410. The firm was established in 2015. The main office of the firm is located at 1 Hood Street . The area code is NE1 6JQ. This business's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Bh Property (newcastle) Limited released its account information for the period that ended on 2022-03-31. The business latest confirmation statement was released on 2023-03-05.

The firm owes its success and unending progress to two directors, who are Peter B. and Neil H., who have been overseeing it for ten years.

Executives who have control over the firm are as follows: Sarah H. has substantial control or influence over the company. Helen B. has substantial control or influence over the company. Peter B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	43 611	226 576	26 556	136 579	170 358	89 036	209 765	340 407	256 337
Current Assets	45 211	261 195	255 599	451 458	389 786	567 751	681 753	1 806 021	1 645 292
Debtors	1 600	34 619	229 043	314 879	219 428	478 715	471 988	1 465 614	1 388 955
Net Assets Liabilities	174	123 697	150 468	243 685	190 943	322 716	388 515	1 173 545	1 397 923
Other Debtors		6 246	227 653	244 169	206 669	283 314	419 599	1 019 227	1 113 822
Property Plant Equipment	14 269	25 206	28 396	23 245	28 088	25 321	43 345	34 824	118 410

Other Financial Data
Amount Specific Advance Or Credit Directors		12 073				41 262	200 000		199 942
Amount Specific Advance Or Credit Made In Period Directors		12 073				41 262	200 000		199 942
Amount Specific Advance Or Credit Repaid In Period Directors							41 262	50 000
Accrued Liabilities Deferred Income								320 958
Accumulated Amortisation Impairment Intangible Assets	8 800	17 600	26 400	35 200	43 999	43 999	43 999	43 999
Accumulated Depreciation Impairment Property Plant Equipment	3 279	8 092	14 502	19 653	25 475	30 839	42 673	52 058	89 616
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable	48 944	59 548	34 180	43 702	25 263	63 425	123 684	131 876	204 362
Creditors	92 636	185 081	146 360	235 916	222 017	42 094	10 472	5 008	364 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500
Disposals Property Plant Equipment		6 000
Finance Lease Liabilities Present Value Total							10 472	5 008	5 008
Fixed Assets	49 469	51 606	45 996	32 045	28 089	25 322	43 346	34 825	118 411
Increase From Amortisation Charge For Year Intangible Assets		8 800	8 800	8 800	8 799
Increase From Depreciation Charge For Year Property Plant Equipment		6 313	6 410	5 151	5 822	5 364	11 834	2 501	37 558
Intangible Assets	35 200	26 400	17 600	8 800	1	1	1	1	1
Intangible Assets Gross Cost	44 000	44 000	44 000	44 000	44 000	44 000	44 000	44 000
Net Current Assets Liabilities	-47 425	76 114	109 239	215 542	167 769	343 953	358 413	1 145 243	1 280 872
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		100 600	100 944	159 350
Other Taxation Social Security Payable	3 138	23 789	10 814	30 871	20 313	51 867	65 615	102 423	55 050
Prepayments Accrued Income								2 848	3 191
Property Plant Equipment Gross Cost	17 548	33 298	42 898	42 898	53 563	56 160	86 018	86 882	208 026
Provisions For Liabilities Balance Sheet Subtotal	1 870	4 023	4 767	3 902	4 915	4 465	2 772	1 515	1 360
Total Additions Including From Business Combinations Property Plant Equipment		21 750	9 600		10 665	2 597	29 858	864	121 144
Total Assets Less Current Liabilities	2 044	127 720	155 235	247 587	195 858	369 275	401 759	1 180 068	1 399 283
Trade Creditors Trade Payables		1 144		1 959	1 959
Trade Debtors Trade Receivables	1 600	4 228	1 390	70 710	12 759	154 139	52 389	443 539	72 000
Bank Borrowings Overdrafts						1 769

Company staff

Peter B.

Role: Director

Appointed: 05 March 2015

Latest update: 24 April 2025

Neil H.

Role: Director

Appointed: 05 March 2015

Latest update: 24 April 2025

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Helen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neil H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Bh Property (newcastle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Neil H.

Barbara K.

People with significant control

Sarah H.

Helen B.

Peter B.

Neil H.

Accounts Documents

Company filings

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