Bhfs Ltd
The Old Police Station Whitburn Street WV16 4QP Bridgnorth
Number: 04972628
Incorporation date: 2003-11-21
Dissolution date: 2023-05-23
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04972628 twenty one years ago, Bhfs Limited had been a private limited company until 2023-05-23 - the time it was formally closed. The last known office address was The Old Police Station, Whitburn Street Bridgnorth.
As mentioned in the enterprise's executives list, there were three directors to name just a few: Mark A. and Rosemary A..
Rosemary A. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 364 | -415 | -1 030 | -1 052 | -732 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 567 | 516 | 822 | 2 114 | 1 542 | ||||||
| Current Assets | 2 953 | 959 | 1 452 | 2 350 | 1 790 | 4 585 | 3 862 | 4 114 | 4 050 | 5 486 | 5 894 |
| Debtors | 386 | 443 | 630 | 236 | 248 | ||||||
| Tangible Fixed Assets | 860 | 469 | 235 | 357 | 179 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 264 | -515 | -1 130 | -1 152 | -832 | ||||||
| Shareholder Funds | 364 | -415 | -1 030 | -1 052 | -732 | ||||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 2 701 | 5 215 | 4 321 | 5 545 | 5 615 | 7 166 | 6 822 | ||||
| Creditors Due Within One Year | 3 449 | 1 843 | 2 717 | 3 759 | 2 701 | ||||||
| Fixed Assets | 179 | 1 536 | 1 152 | 768 | |||||||
| Net Current Assets Liabilities | -496 | -884 | -1 265 | -1 409 | -911 | -630 | -459 | -1 431 | -1 565 | -1 680 | -928 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 488 | 1 644 | 1 644 | 2 179 | |||||||
| Tangible Fixed Assets Depreciation | 1 628 | 1 175 | 1 409 | 1 822 | 2 000 | ||||||
| Total Assets Less Current Liabilities | 364 | -415 | -1 030 | -1 052 | -732 | -630 | -459 | 105 | -413 | -912 | -928 |
Role: Director
Appointed: 21 November 2003
Latest update: 18 January 2024
Role: Secretary
Appointed: 21 November 2003
Latest update: 18 January 2024
Role: Director
Appointed: 21 November 2003
Latest update: 18 January 2024
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts 3rd September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 3rd September 2014 |
| Annual Accounts 2nd September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2nd September 2015 |
| Annual Accounts 25th August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 25th August 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 | 30 September 2022 |
| Annual Accounts 18 June 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 June 2013 |
(5 pages)
19 Brook Hollow
WV16 4SG
Bridgnorth
19 Brook Hollow
WV16 4SG
Bridgnorth
19 Brook Hollow
WV16 4SG
Bridgnorth
19 Brook Hollow
WV16 4SG
Bridgnorth