Bhb Property Limited in St. Albans, AL1 3HZ

Description

Data updated on: 01-11-2023

The Bhb Property Limited business has been operating on the market for 11 years, as it's been established in 2013. Started with Registered No. 08735556, Bhb Property is a Private Limited Company located in Third Floor St. Peters House, St. Albans AL1 3HZ. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-03-19.

At the moment, the directors appointed by the firm are as follow: William G. assigned this position in 2013 and Charles S. assigned this position in 2013.

The companies that control this firm are as follows: Gale & Simpson Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertfordshire at 45 Victoria Street, St. Albans, AL1 3HZ and was registered as a PSC under the registration number 09612486.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2016-10-31	2017-10-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		3 681	1 207
Current Assets		3 822	1 730
Debtors		141	523
Net Assets Liabilities		94 429	95 226
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		4 076	7 707
Additions Other Than Through Business Combinations Investment Property Fair Value Model			938 159
Amounts Owed To Other Related Parties Other Than Directors		88 250	161 367
Average Number Employees During Period		2	2
Balances Amounts Owed To Related Parties		88 250	161 367
Bank Borrowings			841 809
Corporation Tax Payable		6 208
Creditors		158 534	841 809
Fixed Assets		253 940	1 230 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		-70 723
Further Item Gain Loss In Other Comprehensive Income Net Tax Component Total Other Comprehensive Income Net Tax			-26 068
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity		70 723	26 068
Further Item Increase Decrease In Investment Property Fair Value Model Component Corresponding Total			37 901
Income From Related Parties		43 750	71 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		4 799	11 833
Investment Property		253 940	1 230 000
Investment Property Fair Value Model		253 940
Net Current Assets Liabilities		-154 712	-276 333
Net Deferred Tax Liability Asset		4 799	16 632
Number Shares Issued Fully Paid			1 000
Other Creditors			72 391
Other Remaining Borrowings		60 000	35 000
Par Value Share	1		1
Prepayments Accrued Income		141	523
Profit Loss		95 554	797
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 799	16 632
Total Assets Less Current Liabilities		99 228	953 667
Total Borrowings		60 000	876 809
Trade Creditors Trade Payables			1 598
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

William G.

Role: Director

Appointed: 16 October 2013

Latest update: 23 March 2024

Charles S.

Role: Director

Appointed: 16 October 2013

Latest update: 23 March 2024

People with significant control

Gale & Simpson Ltd

Address: Third Floor St. Peters House 45 Victoria Street, St. Albans, Hertfordshire, AL1 3HZ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Company Registry

Registration number 09612486

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-10-16
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	1 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Bhb Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William G.

Charles S.

People with significant control

Gale & Simpson Ltd

Accounts Documents

Company filings

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