Bph Rail & Civil Engineering Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This firm operates as Bph Rail & Civil Engineering Limited. It was originally established fourteen years ago and was registered with 07501350 as the reg. no. The office of this firm is situated in Chelmsford. You can reach them at Kingfisher House, 11 Hoffmanns Way. The firm's principal business activity number is 42120 and has the NACE code: Construction of railways and underground railways. 31st January 2023 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.

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	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	46 673	81 825	126 255	226 744	455 886

Balance Sheet
Cash Bank On Hand									130 481	6 236	22 957	307 734	747 072
Current Assets	249 292	367 566	618 176	1 117 905	1 433 509	1 339 337	1 926 696	2 314 214	1 714 364	1 693 564	2 590 484	2 901 846	2 768 488
Debtors	229 056	248 441	542 523	833 101	1 091 603				83 883	201 148	1 559 139	1 414 343	974 254
Net Assets Liabilities						518 964	531 736	548 911	659 157	862 799	1 017 275	1 361 276	1 483 704
Other Debtors										50 000	7 449		500
Property Plant Equipment									33 249	189 445	204 365	251 514	368 743
Total Inventories									1 500 000	1 486 180	1 008 388	1 179 769	1 047 162
Cash Bank In Hand	20 236	119 125	75 653	284 804	341 906
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
Accrued Liabilities Deferred Income											64 000	133 400	59 568
Accumulated Depreciation Impairment Property Plant Equipment									171 950	216 604	267 995	198 445	270 275
Average Number Employees During Period									15	15	15	18	18
Bank Borrowings Overdrafts										4 167	10 000	10 000
Corporation Tax Payable									38 781	71 844	115 175	122 455	108 649
Corporation Tax Recoverable													84 375
Creditors						900 185	1 454 070	1 809 636	1 088 456	44 167	253 430	247 805	197 073
Disposals Decrease In Depreciation Impairment Property Plant Equipment											171	141 645	18 691
Disposals Property Plant Equipment											4 100	152 539	33 000
Finance Lease Liabilities Present Value Total												15 542	44 742
Increase Decrease In Property Plant Equipment												88 338	64 190
Increase From Depreciation Charge For Year Property Plant Equipment										44 654	51 562	72 095	90 521
Merchandise									1 500 000	1 486 180	1 008 388	1 179 769	1 047 162
Net Current Assets Liabilities	15 315	37 573	92 637	146 028	349 471	439 152	472 626	504 578	625 908	717 521	1 098 779	1 413 593	1 395 068
Number Shares Issued Fully Paid										1	1	1	1
Other Creditors									5 647	4 194	141 524	105 722	138 977
Other Remaining Borrowings									293 804	23 804	138 642	152 331	92 303
Other Taxation Social Security Payable									75 697	135 497	119 750	100 887	141 977
Par Value Share										1	1	1	1
Prepayments										61 656	66 533	79 486	22 925
Property Plant Equipment Gross Cost									205 199	406 049	472 360	449 959	639 018
Provisions For Liabilities Balance Sheet Subtotal											32 439	56 026	83 034
Recoverable Value-added Tax										3 654	212 522	245 161	385 769
Total Additions Including From Business Combinations Property Plant Equipment										200 850	70 411	130 138	222 059
Total Assets Less Current Liabilities	46 673	81 825	126 255	226 744	455 886	518 964	531 736	548 911	659 157	906 966	1 303 144	1 665 107	1 763 811
Trade Creditors Trade Payables									546 218	684 646	867 920	905 944	795 476
Trade Debtors Trade Receivables									13 979	8 634	1 272 635	1 089 696	230 685
Payments Received On Account										22 244	14 492
Fixed Assets	31 358	44 252	33 618	80 716	106 415	79 812	59 110	44 333
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: Secretary

Appointed: 20 January 2021

Latest update: 20 April 2025

Brett H.

Role: Director

Appointed: 24 January 2011

Latest update: 20 April 2025

Amanda M.

Role: Director

Appointed: 03 March 2015

Resigned: 21 October 2015

Latest update: 20 April 2025

Kerry B.

Role: Director

Appointed: 21 January 2011

Resigned: 24 January 2011

Latest update: 20 April 2025

Nationwide Secretarial Services Limited

Role: Corporate Secretary

Appointed: 21 January 2011

Resigned: 20 January 2021

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

Latest update: 20 April 2025

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 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

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
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
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Bph Rail & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brett H.

Brett H.

Amanda M.

Kerry B.

Nationwide Secretarial Services Limited

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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