Bhrc Limited in Lancashire, PR25 2LQ

Description

Data updated on: 01-11-2023

05258145 - reg. no. used by Bhrc Limited. It was registered as a Private Limited Company on 13th October 2004. It has been actively competing in this business for twenty years. The firm could be gotten hold of in 120-124 Towngate, Leyland Preston in Lancashire. The company's zip code assigned is PR25 2LQ. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. October 31, 2022 is the last time account status updates were reported.

Until now, the following business has only had an individual director: Bernasia H. who has been leading it for twenty years. To support the directors in their duties, this specific business has been using the skills of Henry H. as a secretary since the appointment on 13th October 2004.

Executives who have control over the firm are as follows: Bernasia H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Henry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	55 183	66 639	76 297	142 302	166 087	215 530

Balance Sheet
Cash Bank In Hand	17 762	80 598	45 600	162 496	160 882	200 210
Current Assets	58 419	84 112	94 468	177 191	189 993	242 408	145 265	269 805	142 541	148 204	79 423	42 753
Debtors	40 657	3 513	48 868	14 695	29 111	42 198
Tangible Fixed Assets	164	5	2 511	1 275	38	1
Net Assets Liabilities Including Pension Asset Liability	55 183	66 639	76 297

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 083	66 539	76 197	142 202	165 987	215 430
Shareholder Funds	55 183	66 639	76 297	142 302	166 087	215 530

Other Financial Data
Amount Specific Advance Or Credit Directors	40 151		36 474		28 644	41 726	1	55 352	56 595	27 593	69 165	35 865
Amount Specific Advance Or Credit Made In Period Directors						41 732	70 819	55 353	109 576	28 928	60 095	33 300
Amount Specific Advance Or Credit Repaid In Period Directors						28 650	112 546		108 333	113 116	101 667
Creditors						26 879	9 557	33 864	4 886	48 950	71 599	38 817
Creditors Due Within One Year	3 400	17 478	20 682	36 164	23 944	26 879
Fixed Assets	164	6	2 511			1	1	1	1	1	347	260
Net Current Assets Liabilities	55 019	66 634	73 786	141 027	166 049	215 529	135 708	235 941	137 655	99 254	7 824	3 936
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 503	1 503	3 748	3 749	3 749
Tangible Fixed Assets Depreciation	1 339	1 497	1 237	2 474	3 711	3 748
Tangible Fixed Assets Depreciation Charged In Period		158	1 237	1 237	1 237	37
Total Assets Less Current Liabilities	55 183	66 639	76 297	142 302	166 087	215 530	135 709	235 942	137 656	99 255	8 171	4 196
Advances Credits Directors		133	36 474	14 228	28 644	41 726
Advances Credits Made In Period Directors			93 607	14 254	57 916
Advances Credits Repaid In Period Directors			57 000	36 500	43 500
Tangible Fixed Assets Additions			3 749
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 497
Tangible Fixed Assets Disposals			1 503

Company staff

Henry H.

Role: Secretary

Appointed: 13 October 2004

Latest update: 25 November 2023

Bernasia H.

Role: Director

Appointed: 13 October 2004

Latest update: 25 November 2023

People with significant control

Bernasia H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Henry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 4 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	4 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 February 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Bhrc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

Bernasia H.

Swift Incorporations Limited

People with significant control

Bernasia H.

Henry H.

Accounts Documents

Company filings

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