Bhg Holdings Limited in Sutton Coldfield, B72 1SD

Description

Data updated on: 01-11-2023

Bhg Holdings Limited is established as Private Limited Company, that is registered in Bennett Corner House, 33 Coleshill Street in Sutton Coldfield. The company's located in B72 1SD. This business was set up on 2019/01/09. Its registered no. is 11757060. This firm's registered with SIC code 99999 : Dormant Company. 2022-12-31 is the last time the accounts were reported.

According to the information we have, this particular firm was formed in 2019 and has been steered by two directors.

Executives who have control over the firm are as follows: Christian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judtih M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	46	46
Other Debtors	46	46
Total Inventories	2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income	217 245	199 923
Accumulated Amortisation Impairment Intangible Assets	795
Accumulated Depreciation Impairment Property Plant Equipment	115 180	159 806
Additions Other Than Through Business Combinations Property Plant Equipment		27 254
Administrative Expenses	1 247 934	1 333 545
Average Number Employees During Period	2	2
Bank Borrowings	4 080 232	3 761 654
Bank Borrowings Overdrafts	242 785	344 532
Cash Cash Equivalents	1 139 204	971 118
Corporation Tax Payable	356 907	292 925
Cost Sales	2 561 168	2 972 966
Current Tax For Period	220 366	148 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 661	28 100
Dividends Paid Classified As Financing Activities	-546 000	-95 000
Dividends Paid To Owners Parent Classified As Financing Activities	-546 000	-95 000
Finished Goods Goods For Resale	2 500	2 500
Fixed Assets	655 004	655 004
Further Item Tax Increase Decrease Component Adjusting Items		28 100
Gain Loss On Disposals Property Plant Equipment	-13
Government Grant Income	221 030	63 042
Income Taxes Paid Refund Classified As Operating Activities	-283 898	-212 103
Increase Decrease In Current Tax From Adjustment For Prior Periods		56
Increase From Depreciation Charge For Year Property Plant Equipment		45 088
Intangible Assets	1	1
Intangible Assets Gross Cost	796
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	92 458	141 254
Interest Income On Bank Deposits	41	89
Interest Paid Classified As Operating Activities	-98 275	-147 360
Interest Payable Similar Charges Finance Costs	98 275	147 360
Interest Received Classified As Investing Activities	-41	-89
Investment Property	655 000	655 000
Investments Fixed Assets	4	4
Investments In Subsidiaries	4	4
Net Cash Generated From Operations	-1 681 568	-706 237
Net Finance Income Costs	41	89
Other Creditors	179 652	4 242
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		462
Other Disposals Property Plant Equipment		462
Other Interest Receivable Similar Income Finance Income	41	89
Pension Other Post-employment Benefit Costs Other Pension Costs	47 383	48 058
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	35 149	4 756
Profit Loss	546 000	95 000
Property Plant Equipment Gross Cost	326 754	353 546
Social Security Costs	188 631	219 006
Staff Costs Employee Benefits Expense	2 800 649	3 306 883
Taxation Including Deferred Taxation Balance Sheet Subtotal	106 348	134 447
Tax Increase Decrease From Effect Capital Allowances Depreciation	-473	-1 671
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	4 917	2 174
Tax Tax Credit On Profit Or Loss On Ordinary Activities	216 705	176 220
Total Borrowings	242 785	344 532
Total Current Tax Expense Credit	220 366	148 120
Trade Creditors Trade Payables	156 651	147 020
Trade Debtors Trade Receivables	197 561	256 215
Turnover Revenue	4 797 968	5 162 611
Wages Salaries	2 564 635	3 039 819

Company staff

Christian H.

Role: Director

Appointed: 09 January 2019

Latest update: 27 April 2024

Judith M.

Role: Director

Appointed: 09 January 2019

Latest update: 27 April 2024

People with significant control

Christian H.

Notified on 9 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judtih M.

Notified on 9 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bhg Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christian H.

Judith M.

People with significant control

Christian H.

Judtih M.

Accounts Documents

Company filings

Filing category

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