Bhs Engineering Limited in East Boldon, NE36 0EP

Description

Data updated on: 08-02-2023

This particular business was situated in East Boldon with reg. no. 11021394. This company was registered in 2017. The headquarters of this company was situated at 4 Coniston Grange . The zip code is NE36 0EP. The enterprise was dissolved on 2022-12-13, which means it had been in business for five years.

Barry S. was this specific enterprise's director, assigned to lead the company in 2017 in October.

Barry S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	35 828	16 867	49 363	14 759
Current Assets	65 116	16 867	52 967	32 608
Debtors	29 288		3 604	17 849
Net Assets Liabilities	45 039	1 658	5 430	24 910
Other Debtors	8 157		1 250	17 849
Property Plant Equipment	1 073	544	15

Other Financial Data
Accrued Liabilities	3 310
Accumulated Depreciation Impairment Property Plant Equipment	529	1 058	1 587	1 602
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	17 609
Creditors	20 946	15 650	47 549	7 698
Increase From Depreciation Charge For Year Property Plant Equipment	529	529	529	15
Net Current Assets Liabilities	27 370	1 217	5 418	24 910
Number Shares Issued Fully Paid	1
Other Creditors	3 337	8 712	39 286	1 062
Other Taxation Social Security Payable	17 609	6 938	8 263	6 636
Par Value Share	1
Property Plant Equipment Gross Cost	1 602	1 602	1 602
Provisions For Liabilities Balance Sheet Subtotal	204	103	3
Total Additions Including From Business Combinations Property Plant Equipment	1 602
Total Assets Less Current Liabilities	28 443	1 761	5 433	24 910
Trade Debtors Trade Receivables	21 131		2 354

Company staff

Barry S.

Role: Director

Appointed: 19 October 2017

Latest update: 19 June 2023

People with significant control

Barry S.

Notified on 19 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	01 November 2022
Confirmation statement last made up date	18 October 2021

Annual Accounts
Start Date For Period Covered By Report	19 October 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	30 April 2021

Bhs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

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