Bhi Group Limited in Sheffield, S35 9ZX

Description

Data updated on: 01-11-2023

Bhi Group began its business in 2016 as a Private Limited Company registered with number: 10166189. The firm has operated for 8 years and it's currently active. The company's head office is based in Sheffield at The Distribution Depot Hydra Business Park, Nether Lane. Anyone could also locate the firm using the area code : S35 9ZX. This business's principal business activity number is 64209 - Activities of other holding companies n.e.c.. Bhi Group Ltd released its account information for the financial year up to 2022/12/31. The company's latest confirmation statement was filed on 2023/04/20.

At the moment, the directors enumerated by the business include: Sherine D. assigned to lead the company 3 years ago, Sarah S. assigned to lead the company in 2021, Sarah B. assigned to lead the company on 2017-05-01 and David S..

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		4 964	4 834	4 684	829 518	9 417	290 114
Current Assets		482 200	1 018 700	2 076 537	2 354 516	3 325 469	2 800 101
Debtors		477 236	1 013 866	2 071 853	1 524 998	3 316 052	2 509 987
Net Assets Liabilities					4 690 885	5 299 784	5 181 364
Total Inventories						1 271 985	1 078 348
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income						94 242	13 000
Accumulated Amortisation Impairment Intangible Assets						10 000
Accumulated Depreciation Impairment Property Plant Equipment						301 824	435 653
Additions Other Than Through Business Combinations Property Plant Equipment							97 464
Administrative Expenses						1 669 381	2 196 319
Amounts Owed By Group Undertakings				2 071 853	1 524 998	3 316 052
Amounts Owed By Related Parties		477 236	1 013 866
Amounts Owed To Associates Joint Ventures Participating Interests				200	160 200	870 200	800 200
Amounts Owed To Group Undertakings		250	250			136 500	66 640
Average Number Employees During Period				2	2	4	4
Bank Borrowings						1 475 935	1 356 902
Bank Borrowings Overdrafts						706 989	116 066
Bank Overdrafts						546 786	18
Cash Cash Equivalents					829 518	-134 728	1 150 944
Cash Cash Equivalents Cash Flow Value						9 417	290 114
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses						333 693	50 250
Cash Receipts From Sales Interests In Associates							-50 250
Comprehensive Income Expense						1 417 574	2 996 427
Corporation Tax Payable					2 143	100 716	75 615
Cost Sales						12 106 008	15 444 409
Creditors		1 375 200	950 200	1 050 200	1 261 094	120 000	1 549 893
Current Tax For Period						100 576	75 475
Deferred Income						121 325	137 736
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						193 100	893 000
Dividends Paid		25 000	38 500
Dividends Paid Classified As Financing Activities						-42 000	-130 500
Dividends Paid To Owners Parent Classified As Financing Activities						-42 000	-130 500
Dividends Received Classified As Investing Activities						-650 000	-25 000
Finance Lease Liabilities Present Value Total						1 308 258	1 749 280
Finance Lease Payments Owing Minimum Gross						656 323	979 479
Finished Goods Goods For Resale						43 642	55 029
Further Item Creditors Component Total Creditors						120 000
Further Item Tax Increase Decrease Component Adjusting Items						193 100	-422 966
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							2 226 137
Gain Loss On Disposals Property Plant Equipment						16 572	26 079
Government Grant Income						65 947	6 477
Income Taxes Paid Refund Classified As Operating Activities						-2 143	-100 576
Increase From Depreciation Charge For Year Property Plant Equipment							133 829
Intangible Assets						-1 415 413	-1 415 413
Intangible Assets Gross Cost						-1 415 413
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						72 423	96 709
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						7 971	17 870
Interest Income From Group Undertakings Participating Interests						1 499	1 041
Interest Income On Bank Deposits							75
Interest Paid Classified As Operating Activities						-96 887	-120 379
Interest Payable Similar Charges Finance Costs						96 887	120 379
Interest Received Classified As Investing Activities						-1 499	-1 041
Investment Property						5 179 974	6 133 500
Investments						3 931 156	3 931 156
Investments Fixed Assets		3 597 413	3 597 413	3 597 413	3 597 463	3 931 156	3 931 156
Investments In Associates						50 300	50
Investments In Group Undertakings Participating Interests				3 597 413	3 597 463	3 931 156
Investments In Subsidiaries						3 880 856	3 931 106
Issue Equity Instruments		1 729 412
Net Cash Generated From Operations						1 093 764	-385 156
Net Current Assets Liabilities		-893 000	68 500	1 026 337	1 093 422	1 488 628
Net Finance Income Costs						651 499	26 041
Number Shares Issued Fully Paid		100	100
Other Creditors		1 374 950	949 950	1 050 000	1 098 751	120 000	670 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							77 212
Other Disposals Property Plant Equipment							195 133
Other Interest Receivable Similar Income Finance Income						1 499	1 116
Other Remaining Borrowings						139 281
Par Value Share	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						71 547	89 031
Percentage Class Share Held In Associate							50
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						519 867	376 848
Profit Loss		1 000 000	1 000 000			650 899	12 080
Property Plant Equipment Gross Cost						585 237	682 701
Social Security Costs						128 209	155 950
Staff Costs Employee Benefits Expense						4 395 938	5 204 048
Taxation Including Deferred Taxation Balance Sheet Subtotal						750 700	1 643 700
Tax Decrease From Utilisation Tax Losses						88 196
Tax Decrease Increase From Effect Revenue Exempt From Taxation							13 519
Tax Increase Decrease From Effect Capital Allowances Depreciation						-158 844	-291 260
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						2 337	12 943
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						20 141	36 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities						293 676	968 475
Total Assets Less Current Liabilities		2 704 413	3 665 913	4 623 750	4 690 885	5 419 784
Total Borrowings						746 989	116 066
Trade Creditors Trade Payables						910 168	1 167 951
Trade Debtors Trade Receivables						2 303 811	2 563 832
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-1 272 611
Turnover Revenue						15 495 032	19 402 541
Wages Salaries						4 196 182	4 959 067
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Sherine D.

Role: Director

Appointed: 12 April 2021

Latest update: 6 February 2024

Sarah S.

Role: Director

Appointed: 12 April 2021

Latest update: 6 February 2024

Sarah B.

Role: Director

Appointed: 01 May 2017

Latest update: 6 February 2024

David S.

Role: Director

Appointed: 06 May 2016

Latest update: 6 February 2024

People with significant control

David S.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 12 May 2017
Start Date For Period Covered By Report	2016-05-06
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bhi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherine D.

Sarah S.

Sarah B.

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies