Bhr Homes Limited in Edinburgh, EH9 3HE

Description

Data updated on: 01-11-2023

SC562506 is the registration number used by Bhr Homes Limited. The company was registered as a Private Limited Company on 2017-04-04. The company has been on the market for 7 years. This firm can be reached at 18 Observatory Road in Edinburgh. The main office's post code assigned to this address is EH9 3HE. The company's principal business activity number is 41100 meaning Development of building projects. Bhr Homes Ltd filed its latest accounts for the financial period up to 2022-04-30. The company's latest confirmation statement was filed on 2023-04-03.

According to the latest data, this firm is directed by a single managing director: Douglas I., who was arranged to perform management duties 7 years ago.

Douglas I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	13 413	224 191	30 028	71 659
Current Assets	543 082	714 170	50 140	80 698	47 224	44 826
Debtors	6 358	12 915	20 112	9 039
Net Assets Liabilities	-3 982	-10 375	-27 516
Other Debtors	1 000	485	485	485
Total Inventories	523 311	477 064	104 255

Other Financial Data
Amount Specific Advance Or Credit Directors	100	100	100	100	100
Amount Specific Advance Or Credit Repaid In Period Directors						100
Accrued Liabilities	2 515	150	35 000	35 000
Accrued Liabilities Deferred Income		1 000	1 000
Creditors	463 500	463 500	64 500	85 000	54 814	58 361
Net Current Assets Liabilities	459 518	453 125	36 984	-4 302	-7 590	-13 535
Other Creditors	19 894	99 894
Other Remaining Borrowings	463 500	463 500	64 500
Profit Loss	-4 082	-6 393	-17 141	-19 442
Recoverable Value-added Tax	5 258	12 330	19 527	1 312
Total Assets Less Current Liabilities	459 518	453 125	15 140	-4 302	-7 590	-13 535
Trade Creditors Trade Payables		160 001	159 999
Work In Progress	523 311	477 064	104 255
Bank Borrowings				50 000
Bank Borrowings Overdrafts				50 000
Other Taxation Social Security Payable			-22 856
Trade Debtors Trade Receivables				7 142

Company staff

Douglas I.

Role: Director

Appointed: 04 April 2017

Latest update: 24 April 2024

People with significant control

Douglas I.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bhr Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas I.

People with significant control

Douglas I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies