Bhh Associates Ltd in Ripon, HG4 5EG

Website

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www.bhhassociates.co.uk

Description

Data updated on: 01-11-2023

This company called Bhh Associates was registered on 2010-02-05 as a Private Limited Company. This firm's head office could be contacted at Ripon on 5 Church Wood Close, Skelton-on-ure. Should you want to get in touch with the business by mail, its area code is HG4 5EG. The company registration number for Bhh Associates Ltd is 07147516. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest accounts describe the period up to Friday 30th June 2023 and the most current confirmation statement was filed on Sunday 5th February 2023.

Philip A. and Judith A. are listed as firm's directors and have been cooperating as the Management Board for 7 years.

Executives with significant control over the firm are: Philip A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith A. 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 739	6 307	5 289	-2 121	12 646	16 107

Balance Sheet
Cash Bank On Hand						36 203	82 141
Current Assets	12 807	14 617	24 677	37 706	66 089	36 203	83 221	5 125	3 397	5 818	8 301	467
Debtors		2 437	7 859	7 822	26 998		1 080
Net Assets Liabilities						16 107	55 957	4 940	3 212	-16 553	-31 296	-57 482
Other Debtors							300
Cash Bank In Hand	12 807	12 180	16 818	29 884	39 083
Intangible Fixed Assets	17 302	11 535	5 768	1	1
Net Assets Liabilities Including Pension Asset Liability	7 739	6 307	5 289	-2 121	12 654	16 107
Tangible Fixed Assets	6 318	5 837	4 655	5 203	3 485

Capital & Reserves
Called Up Share Capital	2	2	2	52	2
Profit Loss Account Reserve	7 737	6 305	5 287	-2 173	12 594
Shareholder Funds	7 739	6 307	5 289	-2 121	12 646	16 107

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						28 836
Accumulated Depreciation Impairment Property Plant Equipment						12 712
Average Number Employees During Period						2	2			1	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2
Creditors						20 096	27 264	185	185	11 000	39 597	57 949
Disposals Decrease In Amortisation Impairment Intangible Assets							-28 836
Disposals Intangible Assets							28 836
Intangible Assets Gross Cost						28 836
Net Current Assets Liabilities	-11 278	-8 492	-4 719	-7 325	33 148	27 807	55 957	4 940	3 212	5 818	8 302	-57 482
Other Creditors						11 700	480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 712
Other Disposals Property Plant Equipment							12 712
Profit Loss										4 395	-2 742
Property Plant Equipment Gross Cost						12 712
Provisions For Liabilities Balance Sheet Subtotal										4 386	28 600
Raw Materials Consumables Used										5 490	12 709
Staff Costs Employee Benefits Expense										5 553	37 860
Taxation Social Security Payable						8 396	26 784
Total Assets Less Current Liabilities	12 342	8 880	5 704	-2 121	12 646	27 807	55 957	4 940	3 212	5 820	-31 296	-57 482
Trade Debtors Trade Receivables							780
Turnover Revenue										15 438	47 827
Creditors Due Within One Year	24 085	23 109	29 396	45 031	32 941	8 396
Number Shares Allotted					2
Accruals Deferred Income					23 980	11 700
Creditors Due After One Year	4 603	2 573	415
Fixed Assets	23 620	17 372	10 423		3 486
Intangible Fixed Assets Aggregate Amortisation Impairment	11 534	17 301	23 068
Intangible Fixed Assets Amortisation Charged In Period		5 767	5 767
Intangible Fixed Assets Cost Or Valuation	28 836	28 836	28 836
Tangible Fixed Assets Additions		916	252		825
Tangible Fixed Assets Cost Or Valuation	8 387	9 303	9 555	11 887	12 712
Tangible Fixed Assets Depreciation	2 069	3 466	4 900	6 684	9 227
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 434		2 543
Revaluation Reserve					50
Share Capital Allotted Called Up Paid				50	2
Value Shares Allotted					1

Company staff

Philip A.

Role: Director

Appointed: 10 March 2017

Latest update: 21 February 2024

Judith A.

Role: Director

Appointed: 10 March 2017

Latest update: 21 February 2024

People with significant control

Philip A.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Judith A.

Notified on 17 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

William H.

Notified on 6 April 2016

Ceased on 17 February 2017

Nature of control:

1/2 or less of shares

Heather H.

Notified on 6 April 2016

Ceased on 16 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 19/12/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19/12/2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Bhh Associates Ltd

General information

Name:

Office Address:

Contact information

Website

www.bhhassociates.co.uk

Description

Financial data based on annual reports

Company staff

Philip A.

Judith A.

William H.

Heather H.

People with significant control

Philip A.

Judith A.

William H.

Heather H.

Accounts Documents

Company filings

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