Bhc Car Parks Limited in Birmingham, B1 1HL

Description

Data updated on: 01-11-2023

This particular Bhc Car Parks Limited company has been in this business for at least 15 years, as it's been established in 2009. Started with Registered No. 06869986, Bhc Car Parks was set up as a Private Limited Company with office in Singers Hill Synagogue, Birmingham B1 1HL. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-04-04.

We have a number of three directors running this particular firm now, namely Gerald B., John L. and Jeffrey W. who have been doing the directors duties since 2009-04-04.

The companies with significant control over this firm are: Birmingham Hebrew Congregation owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Ellis Street, Mary Ann Street, B1 1HL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 054	3 617	-4 868	3 314	3 301	9 260

Balance Sheet
Cash Bank In Hand		14 859	8 190	5 748	10 317	9 658
Cash Bank On Hand						9 658	9 497	13 422	8 745	8 002	3 883	4 068	10 055
Current Assets	7 429	15 659	8 470	6 464	10 905	11 377	11 201	16 062	11 331	20 098	13 164	5 812	29 399
Debtors	455	800	280	716	588	1 719	1 704	2 640	2 586	12 096	9 281	1 744	19 344
Net Assets Liabilities						9 260	9 010	6 548	4 799	4 382	99 839	109 592	110 117
Net Assets Liabilities Including Pension Asset Liability	1 054	3 617	-4 868	3 314	3 301	9 260
Property Plant Equipment						238 651	235 995	233 339	230 683	228 027	958	563	109
Tangible Fixed Assets	245 713	243 583	242 317	243 963	241 307	238 651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 053	3 616	-4 869	3 313	3 300	9 259
Shareholder Funds	1 054	3 617	-4 868	3 314	3 301	9 260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 442	19 098	21 754	24 410	27 066	5 731	6 126	6 580
Amounts Owed To Group Undertakings						90 892	97 755	106 704	113 928	124 730	127 385
Bank Borrowings						134 197	125 983	117 571	109 164	100 403	90 649	83 094	73 815
Bank Borrowings Overdrafts						124 889	115 837	107 273	97 571	89 741	79 879
Creditors						215 781	213 592	213 977	211 499	214 471	207 264	206 141	207 712
Creditors Due After One Year		246 235	240 715	230 424	225 244	215 781
Creditors Due Within One Year		9 390	14 940	16 689	23 667	24 987
Increase From Depreciation Charge For Year Property Plant Equipment							2 656	2 656	2 656	2 656	2 509	395	454
Net Current Assets Liabilities	969	6 269	-6 470	-10 225	-12 762	-13 610	-13 393	-12 814	-14 385	-9 174	-13 855	-14 830	-12 280
Number Shares Allotted			1	1	1	1
Other Creditors						4 376	4 436	7 470	8 297	9 690	6 985
Other Taxation Social Security Payable						5 447	2 529	2 849	3 787	4 209	4 234
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						255 093	255 093	255 093	255 093	255 093	6 689	6 689
Secured Debts					141 947	134 197
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			960	4 303
Tangible Fixed Assets Cost Or Valuation	249 830	249 830	250 790	255 093	255 093
Tangible Fixed Assets Depreciation	4 117	6 247	8 473	11 130	13 786	16 442
Tangible Fixed Assets Depreciation Charged In Period			2 226	2 657	2 656	2 656
Total Assets Less Current Liabilities	246 682	249 852	235 847	233 738	228 545	225 041	222 602	220 525	216 298	218 853	307 103	315 733	317 829
Trade Creditors Trade Payables						5 856	7 483	8 259	2 039	4 711	5 030
Trade Debtors Trade Receivables						1 719	1 704	2 640	2 586	12 096	9 281
Dividends Paid On Shares Final										68 000	18 000
Fixed Assets	245 713	243 583								228 027	320 958	330 563	330 109
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-248 404
Investment Property											320 000	330 000	330 000
Investment Property Fair Value Model											320 000	330 000
Number Shares Issued Fully Paid										1	1	1	1
Profit Loss										67 583	113 457	19 253	57 525
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-23 844
Creditors Due After One Year Total Noncurrent Liabilities	245 628	246 235
Creditors Due Within One Year Total Current Liabilities	6 460	9 390
Investments Current Assets	6 974	14 859
Tangible Fixed Assets Depreciation Charge For Period		2 130

Company staff

Gerald B.

Role: Director

Appointed: 04 April 2009

Latest update: 28 November 2023

John L.

Role: Director

Appointed: 04 April 2009

Latest update: 28 November 2023

Jeffrey W.

Role: Director

Appointed: 04 April 2009

Latest update: 28 November 2023

People with significant control

Birmingham Hebrew Congregation

Address: Singers Hill Synagogue Ellis Street, Mary Ann Street, Birmingham, B1 1HL, United Kingdom

Legal authority Charities Act 2011

Legal form Charity

Notified on 31 March 2019

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	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 November 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
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 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 December 2013

Bhc Car Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

John L.

Jeffrey W.

Yomtov J.

Keith R.

People with significant control

Birmingham Hebrew Congregation

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Bhc Car Parks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald B.

John L.

Jeffrey W.

Yomtov J.

Keith R.

People with significant control

Birmingham Hebrew Congregation

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013