Bhb Cheltenham Limited in Lichfield, WS13 6PT

Description

Data updated on: 01-11-2023

Bhb Cheltenham started conducting its operations in 2017 as a Private Limited Company registered with number: 10787334. This company has been prospering for 7 years and it's currently active. This company's headquarters is based in Lichfield at Georgian House. You can also find the firm utilizing the postal code : WS13 6PT. From 2023-01-06 Bhb Cheltenham Limited is no longer under the business name Bhb Clive Petch. This enterprise's SIC and NACE codes are 71111 and their NACE code stands for Architectural activities. Bhb Cheltenham Ltd released its latest accounts for the financial period up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/05/23.

The company owes its achievements and unending development to a group of three directors, namely Mark W., Andrew H. and Adrian M., who have been presiding over it since 2017-05-24.

Previous company's names
Bhb Cheltenham Limited 2023-01-06
Bhb Clive Petch Limited 2017-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 199	28 674	41 992	39 561	42 268	31 194
Current Assets	70 915	90 444	77 030	86 778	85 372	101 083
Debtors	23 216	52 770	26 038	38 217	34 104	60 889
Other Debtors	1 585
Property Plant Equipment	2 400	2 200	1 792	1 460	1 189	968
Total Inventories	12 500	9 000	9 000	9 000	9 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	600	800	1 208	1 540	1 811	2 032
Amounts Owed By Related Parties						10 000
Amounts Owed To Group Undertakings	13 000	13 000	13 000	37 000	61 000	85 000
Average Number Employees During Period		8	7	7	8	7
Corporation Tax Payable	5 277	8 469			383	1 085
Creditors	50 777	56 514	33 632	99 113	95 800	107 619
Current Tax For Period	5 277	3 192			383	1 085
Fixed Assets			1 792	46 460	41 189	35 968
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-8 469
Increase Decrease In Current Tax From Adjustment For Prior Periods			-8 469
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment	600	200	408	332	271	221
Intangible Assets				45 000	40 000	35 000
Intangible Assets Gross Cost				50 000	50 000
Issue Equity Instruments	100
Net Current Assets Liabilities	20 138	33 930	43 398	-12 335	-10 428	-6 536
Number Shares Issued Fully Paid	100
Other Creditors	10 750	1 148	1 323	37 730	16 348	1 169
Other Taxation Social Security Payable	21 056	27 310	19 309	24 381	18 069	20 365
Par Value Share	1
Profit Loss	22 438	13 592	9 060
Property Plant Equipment Gross Cost	3 000	3 000	3 000	3 000	3 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 192	-8 469
Total Additions Including From Business Combinations Property Plant Equipment	3 000
Total Assets Less Current Liabilities	22 538	36 130	45 190	34 125	30 761	29 432
Trade Creditors Trade Payables	694	6 587		2
Trade Debtors Trade Receivables	21 631	52 770	26 038	38 217	34 104	50 889