Bh Utilities Limited in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

This company is widely known as Bh Utilities Limited. The company was originally established 13 years ago and was registered under 07880971 as the registration number. The office of this firm is located in Worthing. You can reach it at Bishopstone, 36 Crescent Road. The enterprise's SIC and NACE codes are 42990: Construction of other civil engineering projects n.e.c.. Bh Utilities Ltd filed its latest accounts for the financial period up to December 31, 2022. The firm's most recent annual confirmation statement was released on December 14, 2022.

With regards to the firm, all of director's tasks have so far been fulfilled by Robert H. who was assigned to lead the company in 2011.

Robert H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	48 785	271 964	452 263

Balance Sheet
Cash Bank On Hand				342 966	411 852
Current Assets	236 000	408 952	680 932	666 251	669 658
Debtors	173 599	367 704	619 586	322 035	256 556
Net Assets Liabilities				589 698	615 597
Other Debtors				322 035	256 556
Property Plant Equipment				30 459	39 652
Total Inventories				1 250	1 250
Cash Bank In Hand	61 458	40 298	60 096
Net Assets Liabilities Including Pension Asset Liability	153 064	271 964	452 263
Stocks Inventory	943	950	1 250
Tangible Fixed Assets	11 475	38 052	34 547

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	152 964	271 864	452 163
Shareholder Funds	48 785	271 964	452 263

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 576	44 433
Additions Other Than Through Business Combinations Property Plant Equipment					25 050
Corporation Tax Payable				47 381	16 388
Creditors				100 920	75 107
Increase From Depreciation Charge For Year Property Plant Equipment					15 857
Net Current Assets Liabilities	141 589	233 912	417 716	565 331	594 551
Other Creditors				10 336	10 675
Other Taxation Social Security Payable				43 203	51 562
Property Plant Equipment Gross Cost				59 035	84 085
Provisions For Liabilities Balance Sheet Subtotal				6 092	7 931
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 092	7 931
Total Assets Less Current Liabilities	48 785	271 964	452 263	595 790	634 203
Creditors Due Within One Year	22 861	175 040	263 216
Fixed Assets	11 475	38 052	34 547
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	15 300	39 885	12 339
Tangible Fixed Assets Cost Or Valuation	15 300	55 185	67 524
Tangible Fixed Assets Depreciation	3 825	17 133	32 977
Tangible Fixed Assets Depreciation Charged In Period	3 825	13 308	15 844
Amount Specific Advance Or Credit Directors	105 000	208 828	342 020

Company staff

Robert H.

Role: Director

Appointed: 14 December 2011

Latest update: 23 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2011-12-14
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 March 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31

Bh Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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