Bmh Estate Agents & Property Management Limited in N E Lincolnshire, DN35 8EU

Description

Data updated on: 01-11-2023

Bmh Estate Agents & Property Management Limited with the registration number 04782567 has been a part of the business world for 21 years. The Private Limited Company can be reached at 15 Seaview Street, Cleethorpes in N E Lincolnshire and its area code is DN35 8EU. This business's classified under the NACE and SIC code 68310 which means Real estate agencies. Bmh Estate Agents & Property Management Ltd filed its latest accounts for the financial year up to Monday 31st July 2023. The firm's latest confirmation statement was released on Tuesday 8th August 2023.

For this limited company, the majority of director's obligations have so far been carried out by Katherine H. and David H.. Amongst these two executives, Katherine H. has been with the limited company the longest, having become a vital part of officers' team on 2003. In order to provide support to the directors, this particular limited company has been utilizing the skills of Katherine H. as a secretary since May 2003.

David H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	68 789	77 666	100 053	100 053	78 703	89 348	71 530	53 813	41 272	97 804	96 493	59 127	13 447
Net Assets Liabilities							52 291	36 207	28 252	26 348	53 145	40 779	3 704
Cash Bank In Hand	66 789	69 048	85 238	85 238	61 542	66 953
Debtors	2 000	8 618	14 815	14 815	17 161	22 395
Intangible Fixed Assets	11 000
Net Assets Liabilities Including Pension Asset Liability	16 350	20 159	57 632	57 632	48 937	54 038
Tangible Fixed Assets	2 336	1 752	11 267	11 267	8 450	6 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 250	20 059	57 532	57 532	48 837	53 938

Other Financial Data
Version Production Software										2 020	2 021		2 024
Average Number Employees During Period							9	9	9	9	9	9	9
Creditors						40 407	26 548	23 454	17 698	75 196	46 279	20 693	11 619
Fixed Assets	13 336	1 752				6 337	7 310	5 848	4 678	3 740	2 931	2 345	1 876
Net Current Assets Liabilities	3 014	18 407	46 365	46 365	40 487	48 941	44 981	30 359	23 574	22 608	50 214	38 434	1 828
Provisions For Liabilities Balance Sheet Subtotal						1 240	1 240
Total Assets Less Current Liabilities					48 937	55 278	52 292	36 207	28 252	26 348	53 145	40 779	3 704
Advances Credits Directors						948	579
Advances Credits Made In Period Directors						61 600	49 000
Advances Credits Repaid In Period Directors						60 652	49 369
Capital Employed	16 350	20 159	57 632	57 632	48 937	54 038
Creditors Due Within One Year	65 775	59 259	53 688	53 688	38 216	40 407
Intangible Fixed Assets Aggregate Amortisation Impairment	99 000	110 000		110 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000		110 000	110 000	110 000
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges						1 240
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				10 900
Tangible Fixed Assets Cost Or Valuation	15 585	15 585		17 950	17 950	17 950
Tangible Fixed Assets Depreciation	13 249	13 833		6 683	9 500	11 613
Tangible Fixed Assets Depreciation Charged In Period		584		-7 150	2 817	2 113
Tangible Fixed Assets Disposals				8 535

Company staff

Katherine H.

Role: Secretary

Appointed: 30 May 2003

Latest update: 23 April 2024

Katherine H.

Role: Director

Appointed: 30 May 2003

Latest update: 23 April 2024

David H.

Role: Director

Appointed: 30 May 2003

Latest update: 23 April 2024

People with significant control

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-08-01
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 27 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2018
Annual Accounts 17 November 2014
Date Approval Accounts	17 November 2014
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Bmh Estate Agents & Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine H.

Katherine H.

David H.

Nicolette N.

Quinn N.

People with significant control

David H.

Accounts Documents

Company filings

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