B & H Services Group Ltd in Peterborough, PE4 5BH

Description

Data updated on: 01-11-2023

B & H Services Group started conducting its business in 2014 as a Private Limited Company with reg. no. 09335722. This company has been active for ten years and it's currently active. This company's head office is registered in Peterborough at 10 Papyrus Road. Anyone could also find the firm utilizing its post code, PE4 5BH. Although currently it is known as B & H Services Group Ltd, it previously was known under a different name. The firm was known as Illumino Group until 2015-06-25, when it got changed to B & H Projects. The final change took place on 2019-08-05. The company's principal business activity number is 41100 and their NACE code stands for Development of building projects. B & H Services Group Limited filed its latest accounts for the financial period up to 2022-12-31. The most recent confirmation statement was released on 2023-01-20.

As stated, this particular company was started ten years ago and has been overseen by six directors, out of whom two (Simon H. and Matthew B.) are still a part of the company.

Previous company's names
B & H Services Group Ltd 2019-08-05
B & H Projects Limited 2015-06-25
Illumino Group Limited 2014-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300

Balance Sheet
Cash Bank On Hand				137 272	831 790	708 802	932 745
Current Assets	300	128 860	267 946	302 989	868 915	773 000	974 342
Debtors	300			165 717	37 125	64 198	41 597
Net Assets Liabilities		74 337	168 288	165 711	455 550	628 716	867 268
Other Debtors					250
Property Plant Equipment				8 732	95 938	73 816	266 914
Net Assets Liabilities Including Pension Asset Liability	300

Capital & Reserves
Called Up Share Capital	300
Shareholder Funds	300

Other Financial Data
Version Production Software				2 020	2 021		2 024
Accrued Liabilities							1 378
Accrued Liabilities Not Expressed Within Creditors Subtotal		702
Accumulated Depreciation Impairment Property Plant Equipment				4 546	17 453	43 622	71 563
Additions Other Than Through Business Combinations Property Plant Equipment					100 113	4 047	268 239
Average Number Employees During Period		1	3	4	6	6	6
Bank Borrowings					68 362	49 930	208 213
Bank Borrowings Overdrafts					50 000	45 327
Creditors		55 937	101 226	146 010	440 941	168 170	165 775
Deferred Income					113 443
Fixed Assets		2 116	1 568	8 732
Increase From Depreciation Charge For Year Property Plant Equipment					12 907	26 169	49 451
Loans From Directors					10	10	1 543
Net Current Assets Liabilities	300	72 923	166 720	156 979	427 974	604 830	808 567
Other Creditors					1 066	245	-2 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 510
Other Disposals Property Plant Equipment							47 200
Property Plant Equipment Gross Cost				13 278	113 391	117 438	338 477
Taxation Social Security Payable					81 012	71 169	60 492
Total Assets Less Current Liabilities	300	75 039	168 288	165 711	523 912	678 646	1 075 481
Trade Creditors Trade Payables					63 324	40 849	71 776
Trade Debtors Trade Receivables					36 875	64 198	41 597
Value-added Tax Payable					132 086	10 570	32 968
Advances Credits Directors
Advances Credits Made In Period Directors
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300