H & Bj Assets Limited in Durham, DH1 4AG

Description

Data updated on: 01-11-2023

The H & Bj Assets Limited company has been operating on the market for 10 years, as it's been established in 2014. Started with registration number 09361723, H & Bj Assets is categorised as a Private Limited Company located in 1 Newcastle Road, Durham DH1 4AG. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

As stated, this particular business was founded in 2014 and has so far been overseen by four directors.

Executives with significant control over the firm are: Ailsa J. has substantial control or influence over the company. Wayne B. has substantial control or influence over the company. Henry B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-347

Balance Sheet
Cash Bank On Hand		11 587	17 250	45 232	17 237
Current Assets	1 029	12 384	19 394	49 065	22 463
Debtors	1 029	797	2 144	3 833	5 226
Net Assets Liabilities	-347	7 815	4 559	50 608	91 914
Other Debtors	1 029	797	429
Property Plant Equipment	301	2 288	2 988	2 241	1 681
Net Assets Liabilities Including Pension Asset Liability	-347
Tangible Fixed Assets	64 044

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	-407
Shareholder Funds	-347

Other Financial Data
Accrued Liabilities Deferred Income		1 610	3 845	9 244	8 749
Accumulated Depreciation Impairment Property Plant Equipment	100	863	1 699	2 446	3 006
Average Number Employees During Period		4			4
Corporation Tax Payable				7 038	9 599
Creditors	64 940	539 241	1 507 163	1 955 163	2 284 735
Fixed Assets	64 044	545 613	1 503 382	1 980 635	2 380 075
Further Item Creditors Component Total Creditors				849 097	993 019
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			11 287
Increase From Depreciation Charge For Year Property Plant Equipment		763	836	747	560
Investment Property	63 743	543 325	1 500 394	1 978 394	2 378 394
Investment Property Fair Value Model	64 387	543 969		1 978 394	2 378 394
Net Current Assets Liabilities	549	4 737	14 454	31 108	2 440
Number Shares Issued Fully Paid		20	20	20
Other Creditors	64 940	539 241	401 097	849 097	1 675
Other Remaining Borrowings		331 910	1 106 066	1 106 066	1 291 716
Par Value Share	1	1	1	1
Prepayments Accrued Income		797	248	2 633	3 326
Property Plant Equipment Gross Cost	401	3 151	4 687	4 687
Provisions For Liabilities Balance Sheet Subtotal		3 294	6 114	5 972	5 866
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 294	6 114	5 972	5 866
Total Additions Including From Business Combinations Property Plant Equipment		2 750	1 536
Total Assets Less Current Liabilities	64 593	550 350	1 517 836	2 011 743	2 382 515
Total Borrowings		331 910	1 106 066	1 106 066	1 291 716
Trade Creditors Trade Payables		6 037
Trade Debtors Trade Receivables			1 467	1 200	1 900
Additional Provisions Increase From New Provisions Recognised		2 899
Additions Other Than Through Business Combinations Investment Property Fair Value Model		464 325
Creditors Due After One Year	64 940
Creditors Due Within One Year	480
Number Shares Allotted	20
Profit Loss		8 162
Provisions		3 294
Share Capital Allotted Called Up Paid	20
Tangible Fixed Assets Additions	64 788
Tangible Fixed Assets Cost Or Valuation	64 788
Tangible Fixed Assets Depreciation	744
Tangible Fixed Assets Depreciation Charged In Period	744

Company staff

Beryl B.

Role: Director

Appointed: 05 February 2016

Latest update: 21 March 2024

Henry B.

Role: Director

Appointed: 18 December 2014

Latest update: 21 March 2024

Wayne B.

Role: Director

Appointed: 18 December 2014

Latest update: 21 March 2024

Ailsa J.

Role: Director

Appointed: 18 December 2014

Latest update: 21 March 2024

People with significant control

Ailsa J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Wayne B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Henry B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Beryl B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	18 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

H & Bj Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl B.

Henry B.

Wayne B.

Ailsa J.

People with significant control

Ailsa J.

Wayne B.

Henry B.

Beryl B.

Accounts Documents

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