Bhg (stone) Ltd in Aston By Stone, ST15 0BW

Description

Data updated on: 01-11-2023

Bhg (stone) Ltd has been in the business for nineteen years. Started with Registered No. 05390134 in the year 2005, it have office at Michaelmas Barn, Aston By Stone ST15 0BW. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. Bhg (stone) Limited reported its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-11.

According to the latest data, the following business is presided over by just one managing director: Alistair H., who was appointed on March 11, 2005. To provide support to the directors, this business has been utilizing the skillset of Lisa H. as a secretary for the last nineteen years.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares. Alistair H. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 919	127 790	138 598	130 620	184 165	129 676

Balance Sheet
Cash Bank In Hand	39 341	10 454	290	4 033	6 690	1 208
Cash Bank On Hand						1 208	4 300	2 504	1 745	12 300	5 727	382	7 636
Current Assets	314 734	306 012	413 295	141 318	236 139	233 946	259 601	299 228	443 819	421 587	398 352	387 465	429 248
Debtors	5 118	10 558	3 005	77 285	219 204	214 693	200 551	205 124	253 421	221 184	207 625	384 833	419 662
Net Assets Liabilities										47 020	40 945	33 009	26 742
Other Debtors						204 000	199 000	201 824	201 169	214 734	201 625	384 833	419 662
Property Plant Equipment						40 856	31 327	20 495	15 102	25 972	19 023	11 847
Stocks Inventory	270 275	285 000	410 000	60 000	10 245	18 045
Tangible Fixed Assets	4 346	9 254	7 024	11 243	32 707	40 856
Total Inventories						18 045	54 750	91 600	98 653	188 103	185 000	2 250	1 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	112 819	127 690	138 498	130 520	184 065	129 576
Shareholder Funds	112 919	127 790	138 598	130 620	184 165	129 676

Other Financial Data
Accrued Liabilities						2 345	1 550
Accumulated Depreciation Impairment Property Plant Equipment						44 939	58 722	69 824	76 157	86 139	94 839	93 222	86 211
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts											50 000	41 667	31 667
Corporation Tax Payable						-5 896	-5 896
Creditors						145 126	221 817	268 101	411 850	400 539	50 000	41 667	31 667
Creditors Due Within One Year	206 161	187 476	281 721	21 941	84 681	145 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 600	18 829
Disposals Property Plant Equipment												9 600	21 730
Increase From Depreciation Charge For Year Property Plant Equipment							13 783	11 102	6 333	9 982	8 700	7 983	11 818
Merchandise						18 045	54 750
Net Current Assets Liabilities	108 573	118 536	131 574	119 377	151 458	88 820	37 784	31 127	31 969	21 048	71 922	62 829	40 506
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors							224 141	253 963	389 085	392 964	315 689	320 193	384 665
Other Remaining Borrowings						40 000	40 000
Other Taxation Social Security Payable						525	-3 980	11 546	12 503	5 950	3 135	4 444	4 078
Par Value Share		1	1	1	1	1	1	1
Prepayments						1 903	1 551
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									90 000
Property Plant Equipment Gross Cost						85 795	90 049	90 319	91 259	112 111	113 862	105 069	104 114
Recoverable Value-added Tax						1 790
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 204	925	10 725	35 077	24 435
Tangible Fixed Assets Cost Or Valuation	20 859	29 063	29 988	38 213	73 290	85 795
Tangible Fixed Assets Depreciation	16 513	19 809	22 964	26 970	40 583	44 939
Tangible Fixed Assets Depreciation Charged In Period		3 296	3 155	5 452	13 613	15 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 446		11 259
Tangible Fixed Assets Disposals				2 500		11 930
Total Additions Including From Business Combinations Property Plant Equipment							4 254	270	940	20 852	1 751	807	20 775
Total Assets Less Current Liabilities	112 919	127 790	138 598	130 620	184 165	129 676	69 111	51 622	47 071	47 020	90 945	74 676	58 409
Trade Creditors Trade Payables						932	1 656	2 592	10 262	1 625	7 606	-1	-1
Trade Debtors Trade Receivables						7 000		3 300	52 252	6 450	6 000

Company staff

Alistair H.

Role: Director

Appointed: 11 March 2005

Latest update: 13 January 2024

Lisa H.

Role: Secretary

Appointed: 11 March 2005

Latest update: 13 January 2024

People with significant control

Lisa H.

Notified on 11 March 2017

Nature of control:

1/2 or less of shares

Alistair H.

Notified on 11 March 2017

Nature of control:

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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 17 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	17 December 2015
Annual Accounts 16 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	16 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 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Bhg (stone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Lisa H.

People with significant control

Lisa H.

Alistair H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Bhg (stone) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair H.

Lisa H.

People with significant control

Lisa H.

Alistair H.

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