Bhcs Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

1999 is the year of the establishment of Bhcs Limited, the firm which is located at C/o Bishop Fleming Llp, 10 Temple Back, Bristol. This means it's been 25 years Bhcs has prospered on the British market, as it was started on 1999-06-02. The company's reg. no. is 03781158 and the postal code is BS1 6FL. The enterprise's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Bhcs Ltd reported its account information for the period that ended on 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-07-22.

There seems to be 1 managing director at present leading this particular company, specifically Neil S. who's been performing the director's tasks for 25 years.

The companies that control this firm are as follows: Bhcs Property Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at 10 Temple Back, BS1 6FL and was registered as a PSC under the registration number 10790316.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 224	-8 785	-16 329	-6 493

Balance Sheet
Cash Bank On Hand					1	1	-13 162	-12 868	3 369
Current Assets	19 986	17 253	17 008	19 671	10 518	22 323
Debtors	17 251	15 768	16 001	18 614	10 517	22 322	17 360	27 608	74 597
Net Assets Liabilities					9 622	-21	-4 704	-21 014	59 783
Other Debtors						250	6 179	27 338	64 877
Property Plant Equipment					1 560	903	361	83	1 669
Cash Bank In Hand	752	485	1 007	1 057
Tangible Fixed Assets	644	1 980	2 405	1 854
Net Assets Liabilities Including Pension Asset Liability	-13 224	-8 785
Stocks Inventory	1 983	1 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-13 234	-8 795	-16 339	-6 503
Shareholder Funds	-13 224	-8 785	-16 329	-6 493

Other Financial Data
Accrued Liabilities Deferred Income						3 166	2 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					1 895	2 552	3 223	3 501	3 533
Amounts Owed By Group Undertakings Participating Interests						2 500			9 720
Amounts Owed To Directors						23 191	17 065	20 699
Amounts Owed To Group Undertakings Participating Interests									21 884
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts						21 792	16 667	12 668	8 667
Bank Overdrafts					15 954	21 792
Creditors					60 899	88 075	16 667	12 668	8 667
Depreciation Rate Used For Property Plant Equipment									25
Finance Lease Liabilities Present Value Total					39 792	39 792
Fixed Assets	644	1 980			66 560	65 903
Increase From Depreciation Charge For Year Property Plant Equipment						657	671	278	32
Investment Property						65 000	70 000	75 000	81 995
Investments									100
Investments Fixed Assets					65 000	65 000			100
Net Current Assets Liabilities	-13 868	-10 765	-18 734	-8 347	-50 381	-65 752
Nominal Value Allotted Share Capital						10	10	10	110
Number Shares Issued Fully Paid							10	10	110
Other Creditors					4 648	26 357		29 439	62 327
Other Investments Other Than Loans					65 000	65 000
Other Provisions Balance Sheet Subtotal						172
Other Remaining Borrowings						39 792	39 792	39 792
Other Remaining Investments									100
Par Value Share		1		1			1	1	1
Property Plant Equipment Gross Cost					3 455	3 455	3 584	3 584	5 202
Provisions For Liabilities Balance Sheet Subtotal					6 557	172
Taxation Social Security Payable					505
Total Additions Including From Business Combinations Property Plant Equipment							129		1 618
Total Assets Less Current Liabilities	-13 224	-8 785			16 179	151
Trade Creditors Trade Payables						134	406	240	5 070
Trade Debtors Trade Receivables					6 426	15 481	11 181	270
Useful Life Property Plant Equipment Years								4
Creditors Due Within One Year	33 854	28 018	35 742	28 018
Net Assets Liability Excluding Pension Asset Liability			-16 329	-6 493
Number Shares Allotted		10		10
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 809	6 322		4 473
Tangible Fixed Assets Depreciation	3 165	4 342	2 068	2 619
Tangible Fixed Assets Depreciation Charged In Period		1 177		551
Tangible Fixed Assets Additions		2 513

Company staff

Neil S.

Role: Director

Appointed: 02 June 1999

Latest update: 3 May 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 3 May 2024

Bourse Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 June 1999

Resigned: 02 June 1999

Address: 7 Brunswick Square, Bristol, BS2 8PE

Latest update: 3 May 2024

Elaine S.

Role: Secretary

Appointed: 02 June 1999

Resigned: 29 April 2019

Latest update: 3 May 2024

People with significant control

Bhcs Property Group Limited

Address: C/O Bishop Fleming Llp 10 Temple Back, Bristol, BS1 6FL, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10790316

Notified on 1 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil S.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Elaine S.

Notified on 6 April 2016

Ceased on 1 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 May 2013
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Bhcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

Bristol Legal Services Limited

Bourse Nominees Limited

Elaine S.

People with significant control

Bhcs Property Group Limited

Neil S.

Elaine S.

Accounts Documents

Company filings

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