Bhrv (engineering) Limited in Sevenoaks, TN15 6XX

Description

Data updated on: 01-11-2023

Situated at The Warrens Knatts Valley Road, Sevenoaks TN15 6XX Bhrv (engineering) Limited is a Private Limited Company with 04365362 Companies House Reg No. The company was started twenty two years ago. This enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. Its latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Monday 23rd January 2023.

As stated, the following firm was created in 2002 and has so far been managed by three directors, out of whom two (Troya K. and Nelson K.) are still functioning.

Nelson K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 172	238 562	287 908	354 856	398 992	489 770

Balance Sheet
Cash Bank On Hand							238 877	352 190	272 766	129 845
Current Assets	491 127	599 716	421 592	449 162	465 003	571 075	846 656	1 056 361	897 104	828 667
Debtors	94 967	70 818	25 441	93 612	90 528	37 120	149 473	126 260	436 506	423 240
Net Assets Liabilities							717 631	718 001	718 011	718 017
Other Debtors							293	16 769	1 000	1 000
Property Plant Equipment							78 165	85 068	84 005	103 288
Total Inventories							458 306	577 911	187 832	275 582
Cash Bank In Hand	43 305	175 704	87 863	203 250	36 063	67 505
Net Assets Liabilities Including Pension Asset Liability	128 172	238 562	287 908	354 856	398 992	489 770
Stocks Inventory	352 855	353 194	308 288	152 300	338 412	466 450
Tangible Fixed Assets	47 495	53 435	47 732	66 402	55 587	51 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	128 072	238 462	287 808	354 756	398 892	489 670
Shareholder Funds	128 172	238 562	287 908	354 856	398 992	489 770

Other Financial Data
Accrued Liabilities Deferred Income							23 900	8 829
Accumulated Depreciation Impairment Property Plant Equipment							89 984	105 239	120 246	138 608
Average Number Employees During Period							5	4	2	2
Bank Borrowings Overdrafts								50 000	43 333	33 397
Creditors							208 036	374 274	220 611	181 387
Fixed Assets	47 495	53 435	47 732	66 402	55 587	51 944	79 011	85 914	84 851	104 134
Increase From Depreciation Charge For Year Property Plant Equipment								15 255	15 007	18 362
Intangible Assets							846	846	846	846
Intangible Assets Gross Cost							846	846	846	846
Net Current Assets Liabilities	80 677	185 127	240 176	288 454	343 405	437 826	638 620	682 087	676 493	647 280
Other Creditors							68 780	130 870	116 773	116 781
Other Inventories							458 306	577 911	187 832	275 582
Property Plant Equipment Gross Cost							168 149	190 307	204 251	241 896
Taxation Social Security Payable							14 895	15 938	9 545	1 867
Total Additions Including From Business Combinations Property Plant Equipment								22 158	13 944	37 645
Total Assets Less Current Liabilities	128 172	238 562	287 908	354 856	398 992	489 770	717 631	768 001	761 344	751 414
Trade Creditors Trade Payables							100 461	218 637	94 293	62 739
Trade Debtors Trade Receivables							149 180	109 491	435 506	422 240
Creditors Due Within One Year Total Current Liabilities	410 450	414 589
Tangible Fixed Assets Additions		15 370	2 720	27 598	5 182	7 535
Tangible Fixed Assets Cost Or Valuation	55 877	71 246	73 966	101 564	101 246	108 782
Tangible Fixed Assets Depreciation	8 382	17 811	26 234	35 162	45 659	56 838
Tangible Fixed Assets Depreciation Charge For Period		9 430
Creditors Due Within One Year		414 589	181 416	160 708	121 598	133 249
Tangible Fixed Assets Depreciation Charged In Period			8 423	8 928	12 494	11 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 997
Tangible Fixed Assets Disposals					5 500

Company staff

Troya K.

Role: Secretary

Appointed: 02 March 2010

Latest update: 9 March 2024

Troya K.

Role: Director

Appointed: 02 March 2010

Latest update: 9 March 2024