Bph Rail & Civil Engineering Limited in Dartford, DA1 3EN

Description

Data updated on: 01-01-2021

This firm operates as Bph Rail & Civil Engineering Limited. It was originally established ten years ago and was registered with 07501350 as the reg. no. The office of this firm is situated in Dartford. You can reach them at 117 Dartford Rd. The firm's principal business activity number is 42120 and has the NACE code: Construction of railways and underground railways. 31st January 2020 is the last time when account status updates were filed.

Bph Rail & Civil Engineering Limited is a small-sized vehicle operator with the licence number OF1120198. The firm has one transport operating centre in the country. In their subsidiary in Sawbridgeworth on Little Hyde Hall, 3 machines are available.

Brett H. is this company's individual managing director, that was designated to this position in 2011. That business had been controlled by Amanda M. until 2015. As a follow-up a different director, including Kerry B. gave up the position in 2011. At least one secretary in this firm is a limited company, specifically Nationwide Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	46 673	81 825	126 255	226 744	455 886

Balance Sheet
Current Assets	249 292	367 566	618 176	1 117 905	1 433 509	1 339 337	1 926 696	2 314 214
Net Assets Liabilities						518 964	531 736	548 911
Cash Bank In Hand	20 236	119 125	75 653	284 804	341 906
Debtors	229 056	248 441	542 523	833 101	1 091 603
Net Assets Liabilities Including Pension Asset Liability	46 673	81 825	126 255	226 744	455 886
Tangible Fixed Assets	31 358	44 252	33 618	80 716	106 415

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	46 672	81 824	126 254	226 743	455 885
Shareholder Funds	46 673	81 825	126 255	226 744	455 886

Other Financial Data
Creditors						900 185	1 454 070	1 809 636
Fixed Assets	31 358	44 252	33 618	80 716	106 415	79 812	59 110	44 333
Net Current Assets Liabilities	15 315	37 573	92 637	146 028	349 471	439 152	472 626	504 578
Total Assets Less Current Liabilities	46 673	81 825	126 255	226 744	455 886	518 964	531 736	548 911
Creditors Due Within One Year	233 977	329 993	525 539	971 877	1 084 038
Tangible Fixed Assets Additions		27 643	572	74 003	61 170
Tangible Fixed Assets Cost Or Valuation	41 811	69 454	70 026	144 029	205 199
Tangible Fixed Assets Depreciation	10 453	25 202	36 408	63 313	98 784
Tangible Fixed Assets Depreciation Charged In Period		14 749	11 206	26 905	35 471

Company staff

Brett H.

Role: Director

Appointed: 24 January 2011

Latest update: 23 November 2020

Nationwide Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 January 2011

Address: Dartford Rd, Dartford, Kent, DA1 3EN, United Kingdom

Latest update: 23 November 2020

People with significant control

Brett H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Brett H.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	04 March 2021
Confirmation statement last made up date	21 January 2020

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020
Annual Accounts 10 April 2014
Date Approval Accounts	10 April 2014

Bph Rail & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Nationwide Secretarial Services Limited

Amanda M.

Kerry B.

People with significant control

Brett H.

Accounts Documents

Company Vehicle Operator Data

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

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