Bhs-homeimprovements.com Ltd in Hampshire, PO7 7XN

Description

Data updated on: 01-11-2023

Bhs-homeimprovements began its operations in the year 2001 as a Private Limited Company under the following Company Registration No.: 04237395. This particular business has been functioning for twenty three years and the present status is active. This company's head office is situated in Hampshire at 9 Stratfield Park, Elettra. Anyone can also find the firm utilizing its postal code : PO7 7XN. It has been already fifteen years that Bhs-homeimprovements.com Ltd is no longer identified under the business name Hts Installations. This firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-06-29 is the last time account status updates were filed.

The following firm owes its success and unending development to exactly two directors, who are Mary H. and Gavin H., who have been running it for 2 years.

Previous company's names
Bhs-homeimprovements.com Ltd 2009-08-05
Hts Installations Limited 2001-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-26	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-24	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency
Net Worth	5 477	9 856	3 686	-18 695	-42 603	-57 878

Balance Sheet
Cash Bank In Hand	2	392	616	103	824
Current Assets	11 918	5 112	6 776	6 441	6 334	5 601	5 601	2 126	24 296	41 020	71 815	146 866	73 973
Debtors	11 916	4 720	6 160	6 338	5 510	5 601	5 601			3 226	15 796	26 960	9 000
Cash Bank On Hand								2 126	24 296	37 794	56 019	119 906	64 973
Net Assets Liabilities											64 613	81 165	3 044
Other Debtors										3 226	15 796	26 960	9 000
Property Plant Equipment								2 750	2 475	2 200	1 925	1 650	1 375
Tangible Fixed Assets		15 950	26 355	23 560	20 765	17 970
Net Assets Liabilities Including Pension Asset Liability	5 477	9 856			-42 603	-57 878

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 475	9 854	3 684	-18 697	-42 605	-57 880
Shareholder Funds	5 477	9 856	3 686	-18 695	-42 603	-57 878

Other Financial Data
Creditors Due Within One Year	6 441	10 112	27 443	48 696	69 702	81 449
Deferred Tax Liability		1 094	2 002
Net Assets Liability Excluding Pension Asset Liability		9 856	3 686	-18 695	-42 603
Net Current Assets Liabilities	5 477	-5 000	-20 667	-42 255	-63 368	-75 848	-75 848	-45 148	-5 529	30 954	55 898	122 187	43 136
Number Shares Allotted		2	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets							9 980	12 775	15 570	18 365	21 160	23 955	26 750
Accumulated Depreciation Impairment Property Plant Equipment									275	550	825	1 100	1 375
Average Number Employees During Period										2	2	2	2
Bank Borrowings Overdrafts							287					46 667	42 667
Corporation Tax Payable									8	8 566	14 417	17 720	10 817
Creditors							81 449	47 274	29 825	10 066	15 917	46 667	42 667
Dividends Paid On Shares									12 380	9 585	6 790
Fixed Assets		15 950			20 765	17 970		17 925	14 855	11 785	8 715	5 645	2 575
Increase From Amortisation Charge For Year Intangible Assets								2 795	2 795	2 795	2 795	2 795	2 795
Increase From Depreciation Charge For Year Property Plant Equipment									275	275	275	275	275
Intangible Assets							17 970	15 175	12 380	9 585	6 790	3 995	1 200
Intangible Assets Gross Cost							27 950	27 950	27 950	27 950	27 950	27 950
Number Shares Issued Fully Paid								2	2
Other Creditors							81 162	45 941	23 890	1 500	1 500	3 626	16 020
Other Taxation Social Security Payable								1 333	5 927
Par Value Share		1	1	1	1	1		1	1
Profit Loss							-15 275	30 655
Property Plant Equipment Gross Cost								2 750	2 750	2 750	2 750	2 750
Total Additions Including From Business Combinations Property Plant Equipment								2 750
Total Assets Less Current Liabilities	5 477	10 950	5 688	-18 695	-42 603	-57 878	-57 878	-27 223	9 326	42 739	64 613	127 832	45 711
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 950	12 000
Tangible Fixed Assets Cost Or Valuation		15 950	27 950	27 950	27 950	27 950
Tangible Fixed Assets Depreciation			1 595	4 390	7 185	9 980
Tangible Fixed Assets Depreciation Charged In Period			1 595			2 795
Provisions For Liabilities Charges		1 094
Amount Specific Advance Or Credit Directors	1 003	1 003