Bhb Partners Limited in Worthing, BN11 1TF

Description

Data updated on: 01-11-2023

2012 marks the start of Bhb Partners Limited, the firm registered at Second Floor, 3 Liverpool Gardens, Worthing. This means it's been 12 years Bhb Partners has been in the business, as the company was registered on Friday 16th November 2012. The registered no. is 08296989 and its zip code is BN11 1TF. The company's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the company accounts were reported.

Harry B. is this particular enterprise's solitary director, who was assigned this position on Friday 16th November 2012. The firm had been overseen by Barbara K. till 12 years ago.

The companies with significant control over this firm are as follows: Hey Judes Holdings Limited owns over 3/4 of company shares. This business can be reached in Worthing at 3 Liverpool Gardens, BN11 1TF and was registered as a PSC under the reg no 11993905.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 081	-85 456	-36 695

Balance Sheet
Cash Bank On Hand			43 749	151 527	197 315	234 510	279 256	300 415	291 888	520 042
Current Assets	37 745	45 045	174 818	230 049	431 250	460 310	458 514	352 922	369 634	591 918
Debtors	22 659	26 927	131 068	78 522	233 935	225 800	179 258	52 507	77 746	71 876
Net Assets Liabilities			-36 695	7 252	114 991	175 599	164 269	68 711	10 297	141 841
Other Debtors			16 266	40 315	7 162	5 731	6 398	17 406	18 585	7 150
Property Plant Equipment			1 876	4 625	4 107	4 598	2 336	862	151	873
Cash Bank In Hand	15 086	18 118	43 750
Net Assets Liabilities Including Pension Asset Liability	1 081	-85 456	-36 695
Tangible Fixed Assets	2 653	1 854	1 876

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 080	-85 457	-36 696
Shareholder Funds	1 081	-85 456	-36 695

Other Financial Data
Accrued Liabilities				6 520	49 729	129 695	205 103	26 033	120 429
Accrued Liabilities Not Expressed Within Creditors Subtotal					-49 729	-129 695
Accumulated Depreciation Impairment Property Plant Equipment			2 455	3 283	5 747	7 569	10 869	13 889	14 802	15 113
Additions Other Than Through Business Combinations Property Plant Equipment				3 577	1 946		1 038	1 546	202
Amounts Owed By Related Parties			2 515	2 530
Average Number Employees During Period			3	6	8	6	6	6	3	4
Bank Borrowings Overdrafts									70 833	20 833
Corporation Tax Payable										31 946
Corporation Tax Recoverable									4 932	4 932
Creditors			213 415	227 432	320 376	159 624	296 591	120 833	70 833	20 833
Financial Assets				10	10		10	10	10
Fixed Assets	2 653	1 879	1 901	4 635	4 117	4 608	2 346	872	162	883
Increase From Depreciation Charge For Year Property Plant Equipment				828	2 464		3 300	3 020	913	312
Investments Fixed Assets		25	25						10	10
Net Current Assets Liabilities	-1 572	-87 335	-38 596	2 617	110 874	170 991	161 923	188 672	80 968	161 791
Number Shares Issued Fully Paid				1	1
Other Creditors			147 700	163 306	159 497	83 193	19 341	109 802	130 405	306 300
Other Investments Other Than Loans									10	10
Other Taxation Social Security Payable									37 749	39 005
Par Value Share	1	1	1		1
Prepayments				17 330	54 942	36 819	11 318	9 919	381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					54 942	36 818
Property Plant Equipment Gross Cost			4 331	7 908	9 854	12 167	13 205	14 751	14 953	15 986
Taxation Social Security Payable			37 124	54 714	94 251	46 436	57 434	23 288	37 749
Total Additions Including From Business Combinations Property Plant Equipment										1 033
Total Assets Less Current Liabilities	1 081	14 544			164 720	305 294	164 269	189 544	81 130	162 674
Total Borrowings								120 833	70 833
Trade Creditors Trade Payables			28 591	9 412	16 899	29 995	14 713	5 127	82	2 871
Trade Debtors Trade Receivables			112 289	35 677	171 831	183 250	161 542	25 183	58 780	59 794
Amount Specific Advance Or Credit Directors			12 476	18 054
Amount Specific Advance Or Credit Made In Period Directors			3 326	5 578
Creditors Due After One Year		100 000
Creditors Due Within One Year	39 317	132 380	213 414
Debtors Due After One Year		-2 288
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 481
Tangible Fixed Assets Cost Or Valuation	3 481
Tangible Fixed Assets Depreciation	828	1 627
Tangible Fixed Assets Depreciation Charged In Period	828	799
Advances Credits Directors		9 150
Value Shares Allotted		1	1

Company staff

Harry B.

Role: Director

Appointed: 16 November 2012

Latest update: 19 January 2024

People with significant control

Hey Judes Holdings Limited

Address: Second Floor 3 Liverpool Gardens, Worthing, BN11 1TF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 11993905

Notified on 23 March 2023

Nature of control:

over 3/4 of shares

Harry B.

Notified on 6 April 2016

Ceased on 23 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 August 2014
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	16 November 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts 14 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 September 2015

Bhb Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Barbara K.

People with significant control

Hey Judes Holdings Limited

Harry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

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Bhb Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry B.

Barbara K.

People with significant control

Hey Judes Holdings Limited

Harry B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014