Bhere Limited in Radstock, BA3 2DA

Description

Data updated on: 01-11-2023

Bhere Limited, a Private Limited Company, that is based in 124 High Street, Midsomer Norton, Radstock. The post code is BA3 2DA. The company has been in existence since 1959. The registered no. is 00622110. The firm debuted under the business name Red Lion (wells), though for the last 16 years has operated under the business name Bhere Limited. This company's registered with SIC code 55100, that means Hotels and similar accommodation. 2022-12-31 is the last time company accounts were reported.

As the data suggests, this specific limited company was incorporated in March 1959 and has so far been governed by four directors, and out of them two (Sarah C. and Christopher C.) are still active. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Christopher C. as a secretary for the last 22 years.

Christopher C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Bhere Limited 2008-03-10
Red Lion (wells) Limited 1959-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 531 123	3 447 646	3 209 126	3 394 758	3 228 509

Balance Sheet
Cash Bank In Hand	95 269	90 743	842 524	540 092	92 801
Current Assets	118 320	3 222 208	1 912 037	1 339 528	823 851	1 327 806	1 174 173	1 219 104	1 311 007	974 066	826 433	406 776
Debtors	23 051	618 340	9 837	524 436	731 050				931 181	12 486	2 158	4 698
Stocks Inventory		2 513 125	1 059 676	275 000
Tangible Fixed Assets	3 497 817	1 427 034	1 427 756	2 209 121	2 465 183
Cash Bank On Hand									37 592	961 580	824 275	402 078
Property Plant Equipment									1 680 725	1 680 443	1 682 647	1 989 499
Total Inventories									342 234
Net Assets Liabilities Including Pension Asset Liability	3 531 123	3 447 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 530 123	3 446 646	3 208 126	3 393 758	3 227 509
Shareholder Funds	3 531 123	3 447 646	3 209 126	3 394 758	3 228 509

Other Financial Data
Amount Specific Advance Or Credit Directors					40 185	5 913	17 051	40 615	160 452	6 429	660	12 573
Amount Specific Advance Or Credit Made In Period Directors						49 402	67 408	99 084	40 163	36 600	26 231	36 481
Amount Specific Advance Or Credit Repaid In Period Directors						95 500	44 444	156 750	160 000	60 635	32 000	49 714
Creditors					60 525	86 671	65 505	237 610	327 482	115 782	114 996	143 416
Creditors Due Within One Year	86 014	1 202 596	131 667	154 891	60 525
Fixed Asset Investments Cost Or Valuation			1 000	1 000	1 000
Fixed Assets	3 498 817	1 428 034	1 428 756	2 210 121	2 465 183	1 679 725	1 678 823	1 680 458	1 680 725	1 698 201	1 733 459	2 073 145
Investments Fixed Assets	1 000	1 000	1 000	1 000						17 758	50 812	83 646
Net Current Assets Liabilities	32 306	2 019 612	1 780 370	1 184 637	763 326	1 241 135	1 108 668	981 494	983 525	858 284	711 437	263 360
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Secured Debts		1 076 003	11 939	18 701
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 465	781 922	257 454
Tangible Fixed Assets Cost Or Valuation	3 573 129	1 430 847	1 432 312	2 214 234	2 471 688
Tangible Fixed Assets Depreciation	75 312	3 813	4 556	5 113	6 505
Tangible Fixed Assets Depreciation Charged In Period		501	743	557	1 392
Total Assets Less Current Liabilities	3 531 123	3 447 646	3 209 126	3 394 758	3 228 509	2 920 860	2 787 491	2 661 952	2 664 250	2 556 485	2 444 896	2 336 505
Accrued Liabilities									53 899	101 002	100 247	88 592
Accumulated Depreciation Impairment Property Plant Equipment									10 156	10 878	2 041	3 133
Advances Credits Directors			11 939	18 701	40 185
Advances Credits Made In Period Directors				294 710
Advances Credits Repaid In Period Directors				301 472
Average Number Employees During Period								4	3	2	2	4
Corporation Tax Payable									331
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 295
Disposals Property Plant Equipment											11 522
Increase From Depreciation Charge For Year Property Plant Equipment										722	1 458	1 092
Other Creditors									98 500		730	12 730
Other Investments Other Than Loans										17 758	50 812	83 646
Prepayments Accrued Income									7 714	6 057	1 497	4 698
Property Plant Equipment Gross Cost									1 690 881	1 691 321	1 684 688	1 992 632
Total Additions Including From Business Combinations Property Plant Equipment										440	4 889	307 944
Trade Creditors Trade Payables									8 604	8 471	7 234	22 806
Trade Debtors Trade Receivables									923 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		72 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-2 142 282

Company staff

Christopher C.

Role: Secretary

Appointed: 02 September 2002

Latest update: 28 March 2024

Sarah C.

Role: Director

Appointed: 22 April 2000

Latest update: 28 March 2024

Christopher C.

Role: Director

Appointed: 13 September 1995

Latest update: 28 March 2024

People with significant control

Christopher C.

Notified on 6 April 2016

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 April 2013
Annual Accounts 12 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 February 2014
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 April 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 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
End Date For Period Covered By Report	31 December 2013

Bhere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sarah C.

Christopher C.

Alfred C.

Vanya C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Bhere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Sarah C.

Christopher C.

Alfred C.

Vanya C.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013