Located at Gateway House, Henwood TN24 8DH Bh Isle Of Wight Ltd is classified as a Private Limited Company issued a 10135548 registration number. It has been established 8 years ago. Founded as Boathouse (iow), the firm used the name up till 2017, when it was replaced by Bh Isle Of Wight Ltd. This business's SIC code is 56302 which stands for Public houses and bars. 2021-05-31 is the last time when account status updates were reported.
Bh Isle Of Wight Ltd
General information
Name:
Bh Isle Of Wight Limited
Office Address:
Gateway House Highpoint Business Village TN24 8DH Henwood
Number: 10135548
Incorporation date: 2016-04-20
End of financial year: 27 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Bh Isle Of Wight Ltd 2017-03-17
-
Boathouse (iow) Limited 2016-04-20
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2017-04-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 48 275 | 18 042 | 15 799 | 10 101 | 41 798 |
| Current Assets | 62 365 | 63 209 | 92 111 | 83 508 | 275 830 |
| Debtors | 4 627 | 36 105 | 67 440 | 73 407 | 229 282 |
| Property Plant Equipment | 22 856 | 18 809 | 13 715 | 11 916 | 8 937 |
| Total Inventories | 9 463 | 9 062 | 8 872 | 4 750 | |
| Net Assets Liabilities | -75 399 | 13 619 | |||
| Other Debtors | 4 000 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 4 505 | 1 150 | 1 150 | 2 215 | 4 185 |
| Accumulated Amortisation Impairment Intangible Assets | 8 667 | 16 667 | 24 667 | 32 667 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 619 | 14 606 | 19 700 | 23 673 | 26 652 |
| Amounts Owed By Group Undertakings | 1 262 | 27 255 | 9 580 | 209 626 | |
| Amounts Owed To Group Undertakings | 25 053 | 24 220 | 50 855 | 6 849 | 3 052 |
| Average Number Employees During Period | 20 | 20 | 19 | 34 | |
| Corporation Tax Payable | 8 695 | 9 811 | 15 826 | 26 820 | |
| Corporation Tax Recoverable | 8 695 | 9 740 | 15 656 | 15 656 | |
| Creditors | 117 818 | 105 859 | 176 669 | 186 156 | 40 833 |
| Dividends Paid | 15 500 | ||||
| Fixed Assets | 62 856 | 50 142 | 37 048 | 27 249 | 16 270 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 667 | 8 000 | 8 000 | 8 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 619 | 6 987 | 5 094 | 3 973 | 2 979 |
| Intangible Assets | 40 000 | 31 333 | 23 333 | 15 333 | 7 333 |
| Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | |
| Merchandise | 9 463 | 9 062 | 8 872 | 4 750 | |
| Net Current Assets Liabilities | -55 453 | -42 650 | -84 558 | -102 648 | 38 182 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 717 | 11 043 | 3 379 | 4 253 | 4 713 |
| Other Taxation Social Security Payable | 10 348 | 26 864 | 40 805 | 44 515 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 293 | 657 | 475 | ||
| Profit Loss | 7 402 | 15 589 | -55 002 | -27 889 | |
| Property Plant Equipment Gross Cost | 30 475 | 33 415 | 33 415 | 35 589 | |
| Recoverable Value-added Tax | 3 072 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 40 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 475 | 2 940 | 2 174 | ||
| Total Assets Less Current Liabilities | 7 403 | 7 492 | -47 510 | -75 399 | 54 452 |
| Trade Creditors Trade Payables | 83 231 | 33 095 | 36 828 | 11 647 | 68 797 |
| Bank Borrowings Overdrafts | 35 518 | 833 | |||
Company staff
Martin B.
Role: Director
Appointed: 23 October 2018
Latest update: 22 March 2024
People with significant control
Iow Hotels Limited
Address:
Mackenzies Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ, England
Legal authority
Companies Act 2006
Legal form
Uk Private Company Limited By Shares
Country registered
England And Wales
Place registered
Uk Register Of Companies
Registration number
08939740
Notified on
20 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 27 May 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 03 May 2024 |
| Confirmation statement last made up date | 19 April 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 April 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 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 |
Company filings
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Confirmation statement
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Persons with significant control
Resolution
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Registered office address changed from Mackenzies Chartered Accountants 4 Kings Row Armstrong Road Maidstone Kent ME15 6AQ England to Gateway House Highpoint Business Village Henwood Ashford TN24 8DH on 2023-06-08 (AD01)
filed on: 8th, June 2023
filed on: 8th, June 2023
address
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