Bh.qms Ltd in Salisbury, SP5 2BP

Description

Data updated on: 01-11-2023

Bh.qms started conducting its business in the year 1997 as a Private Limited Company under the following Company Registration No.: 03412283. This particular company has been active for twenty seven years and the present status is active. The company's office is based in Salisbury at Tanglewood Forest Road. You could also find this business utilizing the post code, SP5 2BP. The enterprise's declared SIC number is 81299 and their NACE code stands for Other cleaning services. Bh.qms Limited filed its account information for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-07-31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £9,104 in total. The company also worked with the New Forest District Council (1 transaction worth £4,384 in total). Bh.qms was the service provided to the New Forest District Council Council covering the following areas: Reactive Maintenance Building Fabric was also the service provided to the Hampshire County Council Council covering the following areas: Alterations Under £10,000.

There is 1 director at the current moment leading this particular business, specifically Terence B. who's been executing the director's assignments since 1997-07-31. That business had been managed by Brian H. till nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			478 135	329 773	312 962	91 975	85 388	58 016	210 370	195 368
Current Assets	381 025	422 022	506 087	459 603	501 702	428 075	418 014	395 248	504 637	490 564
Debtors	27 868	174 740	27 952	129 830	43 740	44 865	41 391	45 997	3 032	3 961
Net Assets Liabilities			357 136	413 507	477 141	436 386	416 673	431 218	491 045	508 460
Other Debtors			2 945	700	32 375	15 929	6 297	677	674
Property Plant Equipment			9 125	6 951	37 189	28 388	28 493	46 588	31 399	42 717
Total Inventories					145 000	291 235	291 235	291 235	291 235	291 235
Cash Bank In Hand	353 157	247 282	478 135
Net Assets Liabilities Including Pension Asset Liability	347 766	350 208	357 136
Tangible Fixed Assets	10 096	7 001	9 125

Capital & Reserves
Called Up Share Capital	45	45	45
Profit Loss Account Reserve	347 666	350 108	357 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 247	31 567	34 391	43 192	54 878	67 874	85 572	106 514
Additions Other Than Through Business Combinations Property Plant Equipment				146	33 062		11 791	31 091	2 509	32 260
Average Number Employees During Period			5	5	5	4	4	4	3	3
Bank Overdrafts								1 520	3 061
Corporation Tax Payable			18 642	16 275
Creditors			156 419	51 727	54 684	14 683	27 485	4 265	39 025	16 705
Fixed Assets									31 399	42 717
Increase From Depreciation Charge For Year Property Plant Equipment				2 320	2 824	8 801	11 686	12 996	17 698	20 942
Net Current Assets Liabilities	337 670	343 207	349 668	407 876	447 018	413 392	390 529	390 983	465 612	473 859
Other Creditors			134 565	6 334	6 014	2 374	8 544	-668	1 445	1 434
Other Taxation Social Security Payable			3 212	27 564
Property Plant Equipment Gross Cost			38 372	38 518	71 580	71 580	83 371	114 462	116 971	149 231
Provisions For Liabilities Balance Sheet Subtotal			1 657	1 320	7 066	5 394	2 349	6 353	5 966	8 116
Taxation Social Security Payable				43 839	12 200	10 100	7 119	2 413	33 519	15 171
Total Assets Less Current Liabilities		350 208	358 793	414 827	484 207	441 780	419 022	437 571	497 011	516 576
Trade Creditors Trade Payables				1 554	36 470	2 209	11 822	1 000	1 000	100
Trade Debtors Trade Receivables			25 007	129 130	11 365	28 936	35 094	45 320	2 358	3 961
Amount Specific Advance Or Credit Directors	3 894	6 269				9 996
Amount Specific Advance Or Credit Repaid In Period Directors							9 996
Advances Credits Directors	3 894	6 269
Advances Credits Made In Period Directors		10 779
Advances Credits Repaid In Period Directors		8 404	6 269
Capital Employed	347 766	350 208	357 136
Capital Redemption Reserve	55	55	55
Creditors Due Within One Year	43 355	78 815	156 419
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges			1 657
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		228	9 227
Tangible Fixed Assets Cost Or Valuation	36 499	36 727	38 372
Tangible Fixed Assets Depreciation	26 403	29 726	29 247
Tangible Fixed Assets Depreciation Charged In Period		3 323	2 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 276
Tangible Fixed Assets Disposals			7 582