Bhylls Lane Limited in Wolverhampton, WV3 8DH

Description

Data updated on: 01-11-2023

This particular Bhylls Lane Limited company has been on the market for at least fourteen years, having launched in 2010. Registered with number 07477450, Bhylls Lane is categorised as a Private Limited Company located in 2 Bhylls Lane, Wolverhampton WV3 8DH. It 's been 6 years since Bhylls Lane Limited is no longer recognized under the name Kimpton And Dhody. The company's registered with SIC code 86230 and has the NACE code: Dental practice activities. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2022-12-19.

Brij D. is the following firm's only managing director, that was formally appointed in 2010 in December. This company had been guided by Andrew K. till April 2018.

The companies that control this firm are as follows: Brij Dhody Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wolverhampton at Bhylls Lane, WV3 8DH and was registered as a PSC under the registration number 10985887.

Previous company's names
Bhylls Lane Limited 2018-04-26
Kimpton And Dhody Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	477 532	564 406	471 943	535 707	389 602

Balance Sheet
Cash Bank On Hand					70 491	46 661	48 031	66 056	137 977	207 526	291 098	410 443
Current Assets		70 792	76 626	80 750	90 694	67 117	68 739	170 240	232 495	353 250	526 171	686 806
Debtors			902	18 239	20 203	20 456	20 708	104 184	94 518	145 724	235 073	276 363
Net Assets Liabilities										524 657	678 555	837 115
Other Debtors								35 000		25 000	74 439	78 087
Property Plant Equipment				241 232	237 891	234 668	237 035	233 498	233 498	232 828	280 356	357 436
Cash Bank In Hand	125 820	70 792	75 724	62 511	70 491
Intangible Fixed Assets	472 500	420 000	367 500	315 000	262 500
Tangible Fixed Assets	251 517	248 013	246 271	244 668	241 232

Capital & Reserves
Called Up Share Capital	325 100	325 100	162 600	162 600	100
Profit Loss Account Reserve	152 432	239 306	309 343	373 107	389 502
Shareholder Funds	477 532	564 406	471 943	535 707	389 602

Other Financial Data
Accrued Liabilities Deferred Income								360	2 104	360	588	361
Accumulated Amortisation Impairment Intangible Assets					262 500	315 000	367 500	420 000	472 500	525 000	525 000	525 000
Accumulated Depreciation Impairment Property Plant Equipment					17 620	21 257	24 480	28 446	32 736	36 736	51 338	71 722
Amounts Owed By Group Undertakings								52 327	84 502	119 602	154 702	189 802
Average Number Employees During Period						3	3	2	3	3	3	4
Bank Borrowings Overdrafts												10 871
Creditors					204 824	124 655	42 086	31 033	54 416	61 421	89 127	95 191
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total											11 952	15 954
Fixed Assets	724 017	668 013	613 771	559 668	503 732	447 891	392 168	342 035	285 998	232 828	280 356	357 436
Increase From Depreciation Charge For Year Property Plant Equipment						3 637	3 223	3 966	4 290	4 000	14 603	20 384
Intangible Assets Gross Cost					525 000	525 000	525 000	525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	-246 485	-103 607	-141 828	-23 961	-114 130	-57 538	26 653	139 207	178 079	291 829	437 044	591 615
Other Creditors										115	34 417	20 439
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											38 845	49 905
Prepayments Accrued Income								225	1 253	1 122	1 264	1 102
Property Plant Equipment Gross Cost					258 853	259 148	259 148	265 480	266 234	269 564	331 695	429 158
Taxation Social Security Payable										33 058	26 776	2 935
Total Additions Including From Business Combinations Property Plant Equipment						295		6 333	754	3 330	62 130	97 464
Total Assets Less Current Liabilities	477 532	564 406	471 943	535 707	389 602	390 353	418 821	481 242	464 077	524 657	717 400	949 051
Trade Creditors Trade Payables								9 314	3 390	14 697	15 394	44 631
Trade Debtors Trade Receivables								16 632	8 763		4 668	7 372
Useful Life Property Plant Equipment Years											100	100
Creditors Due Within One Year	372 305	174 399	218 454	104 711	204 824
Increase From Amortisation Charge For Year Intangible Assets						52 500	52 500	52 500	52 500	52 500
Intangible Assets					262 500	210 000	157 500	105 000	52 500
Intangible Fixed Assets Aggregate Amortisation Impairment	52 500	105 000	157 500	210 000	262 500
Intangible Fixed Assets Amortisation Charged In Period			52 500	52 500	52 500
Intangible Fixed Assets Cost Or Valuation	525 000	525 000	525 000	525 000
Number Shares Allotted		325 000	325 000	162 500	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	325 000	325 000	162 500	162 500	100
Tangible Fixed Assets Additions			1 577	1 920
Tangible Fixed Assets Cost Or Valuation	255 356	255 356	256 933	258 853
Tangible Fixed Assets Depreciation	3 839	7 343	10 662	14 185	17 621
Tangible Fixed Assets Depreciation Charged In Period			3 319	3 523	3 436
Corporation Tax Payable								20 915	22 988	33 058
Other Taxation Social Security Payable									-6 569	-10 012

Company staff

Brij D.

Role: Director

Appointed: 23 December 2010

Latest update: 6 April 2024

People with significant control

Brij Dhody Limited

Address: 2 Bhylls Lane, Wolverhampton, WV3 8DH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales Companies Registry

Registration number 10985887

Notified on 3 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brij D.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew K.

Notified on 6 April 2016

Ceased on 3 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Bhylls Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brij D.

Andrew K.

People with significant control

Brij Dhody Limited

Brij D.

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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