Bhp Solutions Ltd in Newbury, RG14 6QR

Description

Data updated on: 01-11-2023

Bhp Solutions Ltd has been prospering in this business for at least fifteen years. Started with Companies House Reg No. 06894909 in 2009, the company is located at 57 Essex Street, Newbury RG14 6QR. This business's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. May 31, 2023 is the last time when the accounts were reported.

Philippa H. and Bryan H. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2011. To help the directors in their tasks, this company has been utilizing the skills of Bryan H. as a secretary for the last fifteen years.

Bryan H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	36 972	96 965	80 787	59 858	83 316

Balance Sheet
Cash Bank In Hand	60 030	130 282	78 816	55 999	85 768
Cash Bank On Hand					85 768	84 482	156 221	12 170	47 353	39 741	122 554	362 248
Current Assets	97 627	146 934	105 619	88 326	117 943	121 910	170 121	408 597	469 022	475 587	580 314	394 498
Debtors	37 597	16 652	26 803	32 327	32 175	37 428	13 900	14 776	12 958	15 929	18 539	32 250
Net Assets Liabilities					83 316	91 219	132 645	160 966	197 094	209 562	283 810	314 442
Net Assets Liabilities Including Pension Asset Liability	36 972	96 965	80 787	59 858	83 316
Property Plant Equipment					494	371	278	209	157	592	656	492
Tangible Fixed Assets	178	388	879	659	494
Total Inventories								381 651	408 711	419 917	439 221
Other Debtors									575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	36 970	96 963	80 785	59 856	83 314
Shareholder Funds	36 972	96 965	80 787	59 858	83 316

Other Financial Data
Amount Specific Advance Or Credit Directors					15 839	15 840
Amount Specific Advance Or Credit Made In Period Directors					15 839	16 545
Amount Specific Advance Or Credit Repaid In Period Directors						16 544	15 840
Accrued Liabilities Deferred Income					1 965	1 280	1 280	1 781	1 388	1 621	1 727	1 406
Accumulated Depreciation Impairment Property Plant Equipment					807	930	1 023	1 092	1 144	400	619	783
Average Number Employees During Period					2	2	3	2	2	2	2	2
Corporation Tax Payable					20 413	19 834	24 306	20 627	20 485	16 909	35 217	24 446
Creditors					35 022	30 988	37 698	247 798	272 055	266 505	297 035	80 455
Creditors Due Within One Year	60 797	50 279	25 535	28 995	35 022
Increase From Depreciation Charge For Year Property Plant Equipment						123	93	69	52	197	219	164
Net Current Assets Liabilities	36 830	96 655	80 084	59 331	82 921	90 922	132 423	160 799	196 967	209 082	283 279	314 043
Number Shares Allotted		2	2	2	2
Other Creditors					2 156	547	572	372		35	1 712	155
Other Taxation Social Security Payable					10 488	9 327	11 435	10 112	12 199	9 983	19 238	12 196
Par Value Share		1	1	1	1
Prepayments Accrued Income					1 327	1 788	1 673	376	383	329	329	329
Property Plant Equipment Gross Cost					1 301	1 301	1 301	1 301	1 301	992	1 275
Provisions For Liabilities Balance Sheet Subtotal					99	74	56	42	30	112	125	93
Provisions For Liabilities Charges	36	78	176	132	99
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		517	784
Tangible Fixed Assets Cost Or Valuation	317	517	1 301	1 301
Tangible Fixed Assets Depreciation	139	129	422	642	807
Tangible Fixed Assets Depreciation Charged In Period		129	293	220	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		139
Tangible Fixed Assets Disposals		317
Total Assets Less Current Liabilities	37 008	97 043	80 963	59 990	83 415	91 293	132 701	161 008	197 124	209 674	283 935	314 535
Trade Creditors Trade Payables								6			680
Trade Debtors Trade Receivables					15 009	19 800	12 227	14 400	12 000	15 600	18 210	31 921
Advances Credits Directors			22 199		15 839
Advances Credits Made In Period Directors			22 199
Advances Credits Repaid In Period Directors				22 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment										941
Disposals Property Plant Equipment										1 075
Total Additions Including From Business Combinations Property Plant Equipment										766	283

Company staff

Philippa H.

Role: Director

Appointed: 01 October 2011

Latest update: 28 December 2023

Bryan H.

Role: Secretary

Appointed: 05 May 2009

Latest update: 28 December 2023

Bryan H.

Role: Director

Appointed: 05 May 2009

Latest update: 28 December 2023

People with significant control

Bryan H.

Notified on 5 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 September 2015
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 July 2013

Bhp Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Bryan H.

Bryan H.

People with significant control

Bryan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bhp Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa H.

Bryan H.

Bryan H.

People with significant control

Bryan H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014