Bnh (north East) Limited in Consett, DH8 6BP

Description

Data updated on: 01-11-2023

Bnh (north East) came into being in 2018 as a company enlisted under no 11222216, located at DH8 6BP Consett at Derwentside Business Centre Office D. The firm has been in business for six years and its last known status is active. This business's registered with SIC code 81299 which means Other cleaning services. Bnh (north East) Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-20.

Presently, this firm is controlled by a solitary director: Christopher B., who was formally appointed in 2018. Furthermore, the director's tasks are regularly helped with by a secretary - Susan B., who was officially appointed by the following firm on Fri, 23rd Feb 2018.

Christopher B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			71 800	161 330	255 259
Current Assets	29 007	69 282	173 369	263 689	341 694
Debtors			99 269	99 724	83 543
Net Assets Liabilities	-14 020	16 422	48 946	114 019	173 269
Other Debtors				3 601	3 262
Property Plant Equipment			21 003	48 059	38 726
Total Inventories			2 300	2 635	2 892

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	600	600
Accumulated Amortisation Impairment Intangible Assets				15 035	23 902
Accumulated Depreciation Impairment Property Plant Equipment			7 443	13 970	26 714
Additions Other Than Through Business Combinations Property Plant Equipment				44 321	3 411
Average Number Employees During Period	12	41	43	117	123
Bank Borrowings			41 667	31 667	21 667
Bank Overdrafts			8 333	10 000	10 000
Creditors	61 000	74 705	153 598	217 692	239 247
Finance Lease Liabilities Present Value Total			3 933	5 226	2 091
Fixed Assets	16 848	31 343	109 668	121 689	103 489
Increase From Amortisation Charge For Year Intangible Assets				15 035	8 867
Increase From Depreciation Charge For Year Property Plant Equipment				7 153	12 744
Intangible Assets			88 665	73 630	64 763
Intangible Assets Gross Cost			88 665	88 665	88 665
Net Current Assets Liabilities	-30 268	-5 423	19 771	45 997	102 447
Other Creditors			82 276	80 988	83 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				626
Other Disposals Property Plant Equipment				10 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 725
Property Plant Equipment Gross Cost			28 446	62 029	65 440
Taxation Social Security Payable			48 859	106 040	126 371
Total Assets Less Current Liabilities	-13 420	25 920	129 439	167 686	205 936
Trade Creditors Trade Payables			10 797	15 438	17 425
Trade Debtors Trade Receivables			99 269	96 123	80 281

Company staff

Susan B.

Role: Secretary

Appointed: 23 February 2018

Latest update: 27 April 2024

Christopher B.

Role: Director

Appointed: 23 February 2018

Latest update: 27 April 2024

People with significant control

Christopher B.

Notified on 23 February 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bnh (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

Filing category

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