Blh Group Limited in Basildon, SS14 3JJ

Website

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www.blhgroup.co.uk

Description

Data updated on: 01-11-2023

Blh Group Limited with the registration number 08074019 has been a part of the business world for twelve years. The Private Limited Company is officially located at 4 Capricorn Centre, Cranes Farm Road in Basildon and its post code is SS14 3JJ. This company's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Its most recent filed accounts documents cover the period up to 2022-05-31 and the latest confirmation statement was released on 2022-11-21.

For this particular firm, a variety of director's responsibilities have so far been executed by Linda N. who was assigned this position on May 17, 2012. Since February 21, 2014 Terence L., had been fulfilling assigned duties for the following firm up to the moment of the resignation on April 1, 2015. In addition another director, including Stephen H. quit on February 21, 2014.

Linda N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 474	2 752	315	727

Balance Sheet
Cash Bank On Hand				18 803	28 881	19 909	8 193	10 741	26 961	5 412	16 582
Current Assets	14 569	16 772	10 889	23 090	29 231	20 803	22 485	20 246	39 695	23 387	33 497
Debtors		1 086	187	4 287	350	894	1 978	1 245	7 472	2 271	1 163
Net Assets Liabilities				727	15 667	15 450	10 682	5 172	3 731	3 199	8 449
Other Debtors				4 287	350	894	1 978	319	911		503
Property Plant Equipment					2 380	6 953	5 910	5 024	4 270
Total Inventories							12 314	8 260	5 262	15 704	15 752
Cash Bank In Hand	14 569	15 686	10 203	18 803
Net Assets Liabilities Including Pension Asset Liability	2 474	2 752	315	727
Stocks Inventory			499

Capital & Reserves
Called Up Share Capital	100	100	300	300
Profit Loss Account Reserve	2 374	2 652	15	427
Shareholder Funds	2 474	2 752	315	727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					420	1 647	2 690	3 576	4 330	4 971	7 615
Average Number Employees During Period				4	4	5	8	7	5	4	3
Creditors				22 363	15 472	10 985	16 590	19 143	39 423	23 127	39 343
Increase From Depreciation Charge For Year Property Plant Equipment					420	1 227	1 043	886	754		2 644
Net Current Assets Liabilities	2 474	2 752	315	727	13 759	9 818	5 895	1 103	272	260	-5 846
Other Creditors				5 609	6 513	2 233	14 635	18 136	35 242	17 326	39 276
Other Taxation Social Security Payable				16 754	8 959	8 752	1 955	1 007	4 180	2 562	67
Property Plant Equipment Gross Cost					2 800	8 600	8 600	8 600		8 600	22 600
Provisions For Liabilities Balance Sheet Subtotal					472	1 321	1 123	955	811	690	690
Total Additions Including From Business Combinations Property Plant Equipment					2 800	5 800					14 000
Total Assets Less Current Liabilities	2 474	2 752	315	727	16 139	16 771	11 805	6 127	4 542	3 889	9 139
Trade Creditors Trade Payables									1	3 239
Trade Debtors Trade Receivables								926	6 561	2 271	660
Creditors Due Within One Year	12 095	14 020	10 574	22 363
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Linda N.

Role: Director

Appointed: 17 May 2012

Latest update: 3 February 2024

People with significant control

Linda N.

Notified on 6 April 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 January 2014
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 October 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Blh Group Limited

General information

Name:

Office Address:

Contact information

Website

www.blhgroup.co.uk

Description

Financial data based on annual reports

Company staff

Linda N.

Terence L.

Stephen H.

People with significant control

Linda N.

Accounts Documents

Company filings

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