B H Electrical Cumbria Limited is a private limited company that can be found at Mount Pleasant, Hunsonby, Penrith CA10 1PN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 1 director.
Director Ben H., appointed on 23 October 2017.
The company is classified as "repair of electrical equipment" (SIC code: 33140).
The last confirmation statement was filed on 2022-10-22 and the deadline for the next filing is 2023-11-05. What is more, the statutory accounts were filed on 31 October 2021 and the next filing should be sent on 31 January 2024.
| Office Address | Mount Pleasant |
| Office Address2 | Hunsonby |
| Town | Penrith |
| Post code | CA10 1PN |
| Country of origin | United Kingdom |
| Registration Number | 11027528 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Repair of electrical equipment |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (113 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ben H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben H.
| Notified on | 23 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 158 | 498 | 2 097 | ||
| Current Assets | 9 867 | 7 833 | 8 067 | 6 504 | 15 704 |
| Debtors | 7 709 | 6 333 | 6 069 | 2 907 | 15 704 |
| Net Assets Liabilities | 2 734 | 156 | 2 566 | 9 097 | 3 169 |
| Other Debtors | 1 748 | 15 704 | |||
| Property Plant Equipment | 12 427 | 10 562 | 17 157 | 14 583 | |
| Total Inventories | 1 000 | 1 500 | 1 500 | 1 500 | |
| Other | |||||
| Description Principal Activities | 33 140 | 33 140 | 33 140 | ||
| Accrued Liabilities Deferred Income | 1 199 | 1 200 | 1 200 | 1 201 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 193 | 4 057 | 5 948 | 8 522 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 588 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 909 | 1 301 | |||
| Corporation Tax Payable | 4 729 | 3 628 | |||
| Creditors | 19 560 | 16 523 | 19 636 | 9 414 | 12 535 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 522 | ||||
| Disposals Property Plant Equipment | 968 | 23 105 | |||
| Fixed Assets | 10 562 | 17 157 | 14 583 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 193 | 1 864 | 1 890 | 2 574 | |
| Net Current Assets Liabilities | -9 693 | -8 690 | -11 569 | -2 910 | 3 169 |
| Net Deferred Tax Liability Asset | 1 717 | 3 022 | 2 576 | ||
| Other Creditors | 1 578 | 9 162 | 10 553 | 1 386 | 2 932 |
| Other Inventories | 1 500 | 1 500 | 1 500 | ||
| Other Taxation Social Security Payable | 49 | 1 920 | |||
| Property Plant Equipment Gross Cost | 14 620 | 14 620 | 23 105 | 23 105 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 717 | 3 022 | 2 576 | ||
| Taxation Social Security Payable | 5 429 | 6 203 | 6 828 | 7 770 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 485 | ||||
| Total Assets Less Current Liabilities | 2 734 | 1 873 | 5 588 | 11 673 | 3 169 |
| Trade Creditors Trade Payables | 13 204 | 733 | 1 680 | 632 | |
| Trade Debtors Trade Receivables | 5 961 | 6 333 | 6 069 | 2 907 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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