The firm named Bhma was started on Tue, 12th Nov 1991 as a Private Limited Company. The firm's headquarters can be reached at Milton Keynes on C/o Opus Restructuring Llp 1 Radian Court, Knowlhill. When you have to reach this business by post, its zip code is MK5 8PJ. The official registration number for Bhma Limited is 02662130. The firm's SIC code is 46900 meaning Non-specialised wholesale trade. Bhma Ltd released its latest accounts for the financial year up to 2021/04/30. Its most recent confirmation statement was submitted on 2021/11/12.
Bhma Limited
General information
Name:
Bhma Ltd
Office Address:
C/o Opus Restructuring Llp 1 Radian Court Knowlhill MK5 8PJ Milton Keynes
Number: 02662130
Incorporation date: 1991-11-12
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2020-04-30 | 2021-04-30 |
| Currency | ||
| Balance Sheet | ||
| Cash Bank On Hand | 175 305 | 143 627 |
| Current Assets | 423 106 | 399 142 |
| Debtors | 81 185 | 73 532 |
| Net Assets Liabilities | 167 401 | 14 928 |
| Other Debtors | 7 657 | 13 503 |
| Property Plant Equipment | 16 069 | 13 775 |
| Total Inventories | 166 616 | 181 983 |
| Other Financial Data | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 130 166 | 134 220 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 760 | |
| Amounts Owed By Group Undertakings Participating Interests | 9 337 | |
| Amounts Owed To Group Undertakings Participating Interests | 100 214 | |
| Average Number Employees During Period | 13 | 12 |
| Bank Borrowings Overdrafts | 9 375 | |
| Creditors | 271 680 | 332 529 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 000 | 22 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 054 | |
| Net Current Assets Liabilities | 151 426 | 66 613 |
| Other Creditors | 23 082 | 50 201 |
| Other Taxation Social Security Payable | 102 406 | 121 512 |
| Property Plant Equipment Gross Cost | 146 235 | 147 995 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 94 | -165 |
| Total Assets Less Current Liabilities | 167 495 | 80 388 |
| Trade Creditors Trade Payables | 45 978 | 151 441 |
| Trade Debtors Trade Receivables | 73 528 | 50 692 |
Company staff
Adam M.
Role: Director
Appointed: 04 August 2021
Latest update: 15 February 2024
People with significant control
Zhr Holdings Limited
Address:
Unit 7 Ashley Park Common Road, Witchford, Ely, CB6 2HZ, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Registrar Of Companies
Registration number
12935573
Notified on
11 November 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Southwold Holdings Limited
Address:
84 The Avenue, March, Cambridgeshire, PE15 9PR, England
Legal authority
Companies Act 2006
Legal form
Private Limited Company
Country registered
England & Wales
Place registered
Companies House
Registration number
09692773
Notified on
6 April 2016
Ceased on
11 November 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 November 2022 |
| Confirmation statement last made up date | 12 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
Jobs and Vacancies at Bhma Ltd
| Warehouse Assistant in Ely, posted on Monday 15th August 2016 | |
|---|---|
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Salary | £7.25 per hour |
| Experience | less than one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Application by email | andy@bhma.co.uk |
| Job reference code | CB6 2HZ |
| Finance / Bookkeeping Assistant in Ely, posted on Tuesday 19th April 2016 | |
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Salary | £7.85 per hour |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a CSE or its equivalent |
| Contact by phone | 01353665141 |
| Sales & Customer Services Administrator in Ely, posted on Friday 22nd January 2016 | |
| Region / City | Anglia, Ely |
| Industry | Other industries |
| Salary | £17680.00 per year |
| Experience | at least one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Customer Services & Sales Executive in Ely, posted on Friday 15th January 2016 | |
| Region / City | Anglia, Ely |
| Industry | Other industries |
| Salary | £17680.00 per year |
| Experience | at least one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Customer Services & Sales Executive in Ely, posted on Friday 15th January 2016 | |
| Region / City | Anglia, Ely |
| Industry | Other industries |
| Salary | £17680.00 per year |
| Experience | at least one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Customer Services & Sales Executive in Ely, posted on Wednesday 11th November 2015 | |
| Region / City | Anglia, Ely |
| Industry | Other industries |
| Salary | £17680.00 per year |
| Experience | at least one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job contact info | Nicola Slade |
| Warehouse Assistant in Ely, posted on Friday 3rd July 2015 | |
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Salary | £7.25 per hour |
| Experience | less than one year |
| Work hours | Annual hours |
| Job type | full time |
| Career level | entry level employees |
| Education level | a CSE or its equivalent |
| Application by email | andy@bhma.co.uk |
| Job reference code | CB6 2HZ |
| Social Media Coordinator in Ely, posted on Tuesday 3rd March 2015 | |
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Experience | at least one year |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Part Time Social Media Manager in Ely, posted on Tuesday 13th January 2015 | |
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Experience | at least one year |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Social Media Coordinator in Ely, posted on Monday 10th November 2014 | |
| Region / City | Anglia, Ely |
| Industry | Wholesale trade/import-export |
| Salary | £15640.00 per hour |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
Company filings
Filing category
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Accounts
Address
Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Friday 30th April 2021 (AA)
filed on: 29th, November 2021
filed on: 29th, November 2021
accounts
Free Download
(8 pages)
(8 pages)
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Brighton & Hove City | 1 | £ 536.55 | |
| 2013-06-21 | PAY00578489 | £ 536.55 | Equip't Furniture N Materials |
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