Bhs Direct Limited in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Bhs Direct Limited, a Private Limited Company, with headquarters in 10580735 - Companies House Default Address in Cardiff. The company's zip code CF14 8LH. This business has been prospering 7 years in this business. The business registration number is 10580735. This business's declared SIC number is 47910 which means Retail sale via mail order houses or via Internet. 2022-01-31 is the last time company accounts were filed.

Anna C. and Jonathan C. are listed as firm's directors and have been managing the firm for 7 years.

The companies that control this firm include: Uk Direct Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Davidson Road, WS14 9DZ and was registered as a PSC under the registration number 10963412.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Current Assets	7 857	752	17 168	17 168	17 875
Net Assets Liabilities			-116 575	-116 575	-115 152
Cash Bank On Hand	1 916	752	108
Property Plant Equipment	819	3 638	2 331
Total Inventories	5 941
Debtors			17 060
Other Debtors			272

Other Financial Data
Creditors	54 368	97 104	136 074	721	721
Fixed Assets			2 331	2 331	1 748
Net Current Assets Liabilities	-46 511	-96 352	-118 906	16 447	17 154
Total Assets Less Current Liabilities	-45 692	-92 714	-116 575	18 778	18 902
Accumulated Depreciation Impairment Property Plant Equipment	281	1 587	2 894
Average Number Employees During Period	2	2	2
Increase From Depreciation Charge For Year Property Plant Equipment	281	1 306	1 307
Number Shares Issued Fully Paid		4	4
Other Creditors	53 154	95 987	135 353
Other Taxation Social Security Payable	1 064	257
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 100	5 225
Total Additions Including From Business Combinations Property Plant Equipment	1 100	4 125
Trade Creditors Trade Payables	150	860	721
Trade Debtors Trade Receivables			16 788