Bhb Electrical And Construction Services Limited in Letchworth Garden City, SG6 2TU

Description

Data updated on: 01-11-2023

Registered as 03883691 twenty five years ago, Bhb Electrical And Construction Services Limited is categorised as a Private Limited Company. The firm's official office address is Unit 1B Focus Four, Fourth Avenue Letchworth Garden City. Its current name is Bhb Electrical And Construction Services Limited. This firm's former associates may know this firm as Bhb Electrical And Data Contractors, which was used up till Tuesday 19th December 2017. This firm's principal business activity number is 43210, that means Electrical installation. Bhb Electrical And Construction Services Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2022-11-25.

At the moment, there is only one director in the company: Ian B. (since Monday 16th April 2001). Since April 2001 Peter H., had been managing this business till the resignation on Friday 27th January 2006. Furthermore another director, namely David B. gave up the position five years ago.

Previous company's names
Bhb Electrical And Construction Services Limited 2017-12-19
Bhb Electrical And Data Contractors Limited 1999-11-25

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
Currency

Balance Sheet
Cash Bank On Hand	547 477	718 370	686 821	1 521 573	259 227	319 749	442 427	1 093 626
Current Assets	618 999	1 019 556	1 266 072	2 016 204	295 445	555 417	883 540	1 670 283
Debtors	67 922	298 786	576 251	479 631	32 598	232 748	437 613	570 807
Net Assets Liabilities	416 686	773 489	974 223	1 693 333	188 119	289 563	621 702	1 221 972
Other Debtors	8 728	8 728	8 728
Property Plant Equipment	8 237	16 084	47 550	36 857	43 891	61 705	120 414
Total Inventories	3 600	2 400	3 000	15 000	3 620	2 920	3 500	5 850

Other Financial Data
Accrued Liabilities	2 500	2 500	2 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment	14 670	16 818	23 852	35 410	40 131	47 307	67 986	93 976
Amounts Recoverable On Contracts	12 500	15 000
Average Number Employees During Period		4	5	5	4	4	5	5
Corporation Tax Payable	97 304	118 350	83 435	203 990
Creditors	208 903	258 934	336 129	357 452	145 969	43 336	36 669	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 490			5 680
Disposals Property Plant Equipment					9 995			8 000
Dividends Paid						136 850	139 000	300 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 148	7 034	11 559	9 211	7 176	20 679	31 670
Net Current Assets Liabilities	410 096	760 622	929 943	1 658 752	149 476	289 620	579 997	1 173 541
Nominal Value Allotted Share Capital							40	40
Number Shares Issued Fully Paid			100	100	40	40	40	40
Other Creditors	1 011	1 011	381
Other Taxation Social Security Payable	9 137	10 231	9 462	13 259
Par Value Share			1	1	1	1	1	1
Prepayments	7 397	7 851	14 376	11 525
Profit Loss						238 294	471 139	900 270
Property Plant Equipment Gross Cost	22 907	32 902	71 402	72 267	84 022	109 012	188 400	209 395
Provisions For Liabilities Balance Sheet Subtotal	1 647	3 217	3 270	2 276	5 248	18 426	42 040	43 655
Redemption Shares Decrease In Equity							-60	-60
Total Additions Including From Business Combinations Property Plant Equipment		9 995	38 500	865	21 750	24 990	79 388	28 995
Total Assets Less Current Liabilities	418 333	776 706	977 493	1 695 609	193 367	351 325	700 411	1 288 960
Trade Creditors Trade Payables	38 865	46 698	151 072	17 695
Trade Debtors Trade Receivables	39 297	267 207	553 147	468 106
Transfers To From Retained Earnings Increase Decrease In Equity							621 602	1 221 872

Company staff

Ian B.

Role: Director

Appointed: 16 April 2001

Latest update: 4 April 2024

Peter H.

Role: Director

Appointed: 16 April 2001

Resigned: 27 January 2006

Latest update: 4 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 November 1999

Resigned: 25 November 1999

Address: London, NW8 8EP

Latest update: 4 April 2024

David B.

Role: Director

Appointed: 25 November 1999

Resigned: 19 July 2019

Latest update: 4 April 2024

Joanne B.

Role: Secretary

Appointed: 25 November 1999

Resigned: 19 July 2019

Latest update: 4 April 2024

People with significant control

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns over 1/2 to 3/4 of company shares .

Nicola B.

Notified on 1 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dave B.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

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

Bhb Electrical And Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Peter H.

Swift Incorporations Limited

David B.

Joanne B.

People with significant control

Nicola B.

Ian B.

Dave B.

Accounts Documents

Company filings

Filing category

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