Bhp Design (UK) Limited in Birmingham, B3 1FQ

Description

Data updated on: 01-11-2023

Bhp Design (UK) Limited can be reached at Birmingham at St Paul's Place. Anyone can look up the firm by its post code - B3 1FQ. The enterprise has been operating on the UK market for 12 years. The enterprise is registered under the number 07963293 and its last known status is active. The company's SIC and NACE codes are 71111, that means Architectural activities. 31st March 2022 is the last time account status updates were reported.

As for this company, many of director's duties have so far been fulfilled by David C. and David B.. Within the group of these two individuals, David B. has supervised company for the longest time, having been a vital part of the Management Board since 2012.

David B. is the individual with significant 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	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
Net Worth	348 557	802 307	686 691	745 957

Balance Sheet
Cash Bank On Hand				48 502				118 544			4 150 123
Current Assets	309 296	673 882	265 002	490 197	730 192	765 757	249 425	514 230	493 734	379 871	4 461 940
Debtors	157 454	639 939	254 887	241 695	530 192	565 757	249 425	395 686	478 734	379 871	311 817
Net Assets Liabilities				745 957	786 113	682 095	120 102	85 753	16 959	124 946	1 504 411
Other Debtors					328 021	381 499	37 215	21 735	237 738	62 357	134 019
Property Plant Equipment				20 441	27 857	27 370	16 345	21 811	46 982	57 841	320 506
Total Inventories				200 000	200 000	200 000			15 000
Cash Bank In Hand	151 842	33 943	0
Intangible Fixed Assets	721 875	684 375	646 875	609 375
Net Assets Liabilities Including Pension Asset Liability	348 557	802 307	686 691
Tangible Fixed Assets	8 365	64 326	58 602	20 441
Stocks Inventory				200 000

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	347 657	801 407	685 791	745 057
Shareholder Funds	348 557	802 307	686 691	745 957

Other Financial Data
Total Fixed Assets Additions	762 671	66 018	23 215
Total Fixed Assets Cost Or Valuation	762 671	828 689	851 904
Total Fixed Assets Depreciation	32 431	79 988	146 427
Total Fixed Assets Depreciation Charge In Period	32 431	47 557	66 439
Accumulated Amortisation Impairment Intangible Assets				140 625	178 125	215 625	253 125	290 625	328 125	376 925	425 725
Accumulated Depreciation Impairment Property Plant Equipment				50 283	68 344	84 271	96 347	108 127	123 791	145 868	187 084
Acquired Through Business Combinations Intangible Assets										226 000
Additions Other Than Through Business Combinations Property Plant Equipment					25 477	15 440	1 051	17 246	40 835	32 936	303 881
Amortisation Rate Used For Intangible Assets					5	5	5	5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors										113 000	18 833
Average Number Employees During Period				10	13	13	13	12	12	13	15
Bank Borrowings Overdrafts					177 216	183 753	218 586	44 166	55 131	176 518	82 477
Comprehensive Income Expense				90 166	60 156
Corporation Tax Payable					53 251	29 787		41 705	78 104	123 975	488 500
Creditors				256 358	395 827	433 161	540 697	805 436	701 170	667 962	3 269 375
Depreciation Rate Used For Property Plant Equipment					33	25	25	25	33	33	33
Dividends Paid				30 900
Fixed Assets	730 240	748 701	705 477	629 816	599 732	561 745	513 220	481 186	468 857	656 916	870 781
Income Expense Recognised Directly In Equity				-30 900	-20 000
Increase From Amortisation Charge For Year Intangible Assets					37 500	37 500	37 500	37 500	37 500	48 800	48 800
Increase From Depreciation Charge For Year Property Plant Equipment					18 061	15 927	12 076	11 780	15 664	22 077	41 216
Intangible Assets				609 375	571 875	534 375	496 875	459 375	421 875	599 075	550 275
Intangible Assets Gross Cost					750 000	750 000	750 000	750 000	750 000	976 000	976 000
Net Current Assets Liabilities	-9 651	236 658	17 212	233 839	334 365	332 596	-291 272	-291 206	-207 436	-288 091	1 192 565
Other Creditors					15 027	4 651	9 136	166 315	48 938	2 032	2 622 977
Other Taxation Social Security Payable					68 320	142 298	197 359	284 430	516 861	284 391	157 209
Profit Loss				90 166	60 156
Property Plant Equipment Gross Cost				70 724	96 201	111 641	112 692	129 938	170 773	203 709	507 590
Redemption Shares Decrease In Equity					20 000
Total Assets Less Current Liabilities	720 589	1 187 411	722 689	863 655	934 097	894 341	221 948	189 980	261 421	368 825	2 063 346
Trade Creditors Trade Payables					135 264	102 459	115 616	310 525	80 240	92 021	387 879
Trade Debtors Trade Receivables					202 171	184 258	212 210	373 951	240 996	317 514	177 798
Advances Credits Directors				163 639	269 379	341 917
Advances Credits Made In Period Directors				262 148	263 942	201 758	162 218	158 990	198 561	178 861
Advances Credits Repaid In Period Directors				98 509	158 203	129 219	504 135	158 990	198 561	178 861
Creditors Due After One Year Total Noncurrent Liabilities	372 032	385 104	46 113
Creditors Due Within One Year Total Current Liabilities	208 415	235 172	237 675
Intangible Fixed Assets Additions	750 000
Intangible Fixed Assets Aggregate Amortisation Impairment	28 125	65 625	103 125	140 625
Intangible Fixed Assets Amortisation Charged In Period	28 125	37 500	37 500	37 500
Intangible Fixed Assets Cost Or Valuation	750 000	750 000	750 000	750 000
Tangible Fixed Assets Additions	12 671	66 018	23 215	6 320
Tangible Fixed Assets Cost Or Valuation	12 671	78 689	101 904	70 724
Tangible Fixed Assets Depreciation	4 306	14 363	43 302	50 283
Tangible Fixed Assets Depreciation Charge For Period	4 306	10 057	28 939
Cash Bank				48 502
Creditors Due After One Year			35 998	117 698
Creditors Due Within One Year			237 675	256 358
Net Assets Liability Excluding Pension Asset Liability			686 691	745 957
Number Shares Allotted			900	900
Par Value Share				1
Share Capital Allotted Called Up Paid			900	900
Tangible Fixed Assets Depreciation Charged In Period				31 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 750
Tangible Fixed Assets Disposals				37 500

Company staff

David C.

Role: Director

Appointed: 01 June 2021

Latest update: 14 March 2024

David B.

Role: Director

Appointed: 24 February 2012

Latest update: 14 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bhp Design (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David B.

Neil F.

People with significant control

David B.

Accounts Documents

Company filings

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