Bhhb Transport Limited in Harrow, HA3 9TP

Description

Data updated on: 01-11-2023

Bhhb Transport started conducting its business in 2011 as a Private Limited Company registered with number: 07766656. The business has operated for 13 years and it's currently active. This firm's registered office is located in Harrow at 5 Robin Grove. You could also find the firm utilizing its postal code : HA3 9TP. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. 2022-09-30 is the last time when account status updates were filed.

With regards to the following limited company, just about all of director's responsibilities have so far been performed by Balbir S. who was arranged to perform management duties 13 years ago.

Balbir S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177	887	106	575	441

Balance Sheet
Cash Bank On Hand					16 507	13 328	2 959	2 197	1 026
Current Assets	9 056	12 433	9 498	16 815	18 414	14 264	6 470	11 797	23 143	24 432	42 091
Debtors	79	701	989	1 044	1 907	936	3 511	9 600	22 117
Net Assets Liabilities					441	3 166	2 960	8 218	8 737	9 039
Other Debtors						936	3 511	9 600
Cash Bank In Hand	8 977	11 732	8 509	15 771
Net Assets Liabilities Including Pension Asset Liability	177	887	106	575
Tangible Fixed Assets	0	175	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	176	886	105	574	440
Shareholder Funds	177	887	106	575	441

Other Financial Data
Total Fixed Assets Additions		350
Total Fixed Assets Cost Or Valuation	0	350	350	350
Total Fixed Assets Depreciation	0	175	350	350
Total Fixed Assets Depreciation Charge In Period		175	175
Version Production Software									2 020
Accrued Liabilities Not Expressed Within Creditors Subtotal											-325
Administrative Expenses					22 525	20 348
Average Number Employees During Period					2	2			1	1	1
Comprehensive Income Expense					15 866	18 725
Creditors					17 973	11 098	3 510	3 579	3 406	5 010	13 106
Dividends Paid					16 000	16 000
Gross Profit Loss					42 324	43 576
Net Current Assets Liabilities	177	712	106	575	441	3 166	2 960	8 218	19 737	19 422	28 985
Operating Profit Loss					19 799	23 228
Other Creditors						6 562
Other Interest Receivable Similar Income Finance Income					33	33
Profit Loss					15 866	18 725
Profit Loss On Ordinary Activities Before Tax					19 832	23 261
Taxation Social Security Payable						4 536	3 510	3 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 966	4 536
Total Assets Less Current Liabilities	177	887	106	575	441	3 166		8 218	19 737	19 422	28 985
Advances Credits Directors				9 686	10 645	5 806			952	6 931
Advances Credits Made In Period Directors					32 010
Advances Credits Repaid In Period Directors					32 969
Creditors Due Within One Year Total Current Liabilities	8 879	11 721	9 392	16 240
Fixed Assets	0	175	0
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation	0	350	350	350
Tangible Fixed Assets Depreciation	0	175	350	350
Tangible Fixed Assets Depreciation Charge For Period		175	175
Cash Bank				15 771	16 507
Creditors Due Within One Year				16 240	17 973
Number Shares Allotted				1	1
Number Shares Authorised					1
Par Value Share					1
Share Capital Allotted Called Up Paid				-1	-1
Share Capital Authorised				-1	-1

Company staff

Balbir S.

Role: Director

Appointed: 08 September 2011

Latest update: 14 January 2024

People with significant control

Balbir S.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Bhhb Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balbir S.

People with significant control

Balbir S.

Accounts Documents

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