Bhgs started in year 2001 as Private Limited Company with registration number 04222414. The Bhgs company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Evesham at Crab Apple Way. Postal code: WR11 1GP. Since Friday 22nd June 2001 Bhgs Limited is no longer carrying the name Quayshelfco 849.
Currently there are 2 directors in the the company, namely Paul J. and Brian B.. In addition one secretary - Nigel L. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WR11 1GP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104893 . It is located at Unit 16 New Barn Office, Funtington, Chichester with a total of 4 cars.
| Office Address | Crab Apple Way |
| Office Address2 | Vale Park |
| Town | Evesham |
| Post code | WR11 1GP |
| Country of origin | United Kingdom |
| Registration Number | 04222414 |
| Date of Incorporation | Wed, 23rd May 2001 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 23 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 01 June 2022
Position: Director
Appointed: 01 June 2022
Position: Secretary
Appointed: 04 February 2008
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Littleton & Badsey Growers Limited from Evesham, England. The abovementioned PSC is categorised as "a private limited company", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is William A. This PSC has significiant influence or control over the company,. Then there is Christopher H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Littleton & Badsey Growers Limited
C/O Bhgs Ltd Crab Apple Way, Vale Park, Evesham, WR11 1GP, England
| Legal authority | Companies Act 2016 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 4518100 |
| Notified on | 28 March 2023 |
| Nature of control: |
significiant influence or control |
William A.
| Notified on | 1 July 2016 |
| Ceased on | 28 March 2023 |
| Nature of control: |
significiant influence or control |
Christopher H.
| Notified on | 1 July 2016 |
| Ceased on | 18 January 2022 |
| Nature of control: |
significiant influence or control |
| Quayshelfco 849 | June 22, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 49 250 | 56 781 | 65 497 | 726 858 | 955 275 | 482 806 |
| Current Assets | 2 995 817 | 3 246 115 | 3 251 974 | 4 017 237 | 4 728 723 | 4 544 785 |
| Debtors | 1 709 711 | 1 855 601 | 1 719 172 | 1 810 787 | 2 014 583 | 2 056 309 |
| Net Assets Liabilities | 1 475 033 | 1 570 109 | 3 158 217 | 3 397 965 | 3 879 285 | 4 150 465 |
| Other Debtors | 2 | 2 | 3 252 | 939 | 2 | 2 |
| Property Plant Equipment | 1 774 871 | 1 746 954 | 3 276 134 | 3 214 608 | 3 539 338 | 3 507 546 |
| Total Inventories | 1 236 856 | 1 333 095 | 1 467 305 | 1 479 592 | 1 758 865 | 2 003 950 |
| Other | ||||||
| Audit Fees Expenses | 12 200 | 12 500 | 12 750 | 13 000 | 13 000 | 13 500 |
| Other Non-audit Services Fees | 5 400 | 5 500 | 5 650 | 5 800 | 5 900 | 5 925 |
| Accumulated Amortisation Impairment Intangible Assets | 221 000 | 221 000 | 221 000 | 221 000 | 221 000 | 224 558 |
| Accumulated Depreciation Impairment Property Plant Equipment | 972 488 | 982 877 | 583 331 | 647 721 | 666 389 | 767 314 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | -187 000 | 513 000 | 395 000 | -1 262 000 | ||
| Additional Provisions Increase From New Provisions Recognised | 2 808 | |||||
| Additions Other Than Through Business Combinations Intangible Assets | 30 500 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 825 | 52 519 | 68 580 | 56 028 | 102 000 | |
| Administration Support Average Number Employees | 23 | 25 | 28 | 26 | 27 | 29 |
| Administrative Expenses | 1 579 481 | 1 694 275 | 1 921 223 | 1 889 595 | 2 013 170 | 2 065 141 |
| Amortisation Expense Intangible Assets | 3 559 | |||||
| Amounts Owed By Related Parties | 4 057 | 8 877 | 6 942 | 9 340 | 11 385 | |
| Amounts Owed To Related Parties | 1 423 761 | 1 456 446 | 1 387 892 | 1 344 338 | 1 285 273 | 1 234 659 |
| Amount Specific Bank Loan | 306 614 | 197 447 | 408 728 | 492 424 | 401 515 | 310 606 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Assumed Percentage Employees Opting For Early Retirement | 3 | 4 | 5 | |||
| Assumed Rate Increase Pensionable Salaries | 5 | 5 | 2 | 1 | 3 | |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 5 | 3 | 4 | |
| Assumed Rate Inflation- R P I | 4 | 4 | 3 | 3 | 3 | |
| Average Number Employees During Period | 45 | 47 | 51 | 49 | 50 | 52 |
| Balances With Banks | 47 062 | 55 371 | 63 675 | 725 179 | 754 025 | 371 321 |
| Bank Borrowings | 401 515 | 310 606 | 219 697 | |||
| Bank Borrowings Overdrafts | -306 614 | -197 447 | -408 728 | -473 | ||
| Bank Overdrafts | 306 614 | 197 447 | 408 728 | 473 | ||
| Capital Commitments | 59 500 | 59 000 | 114 942 | 32 527 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 590 430 | 1 552 334 | 1 514 239 | 1 476 143 | 1 438 048 | |
| Cash Cash Equivalents | 49 250 | 56 781 | 65 497 | 726 858 | 955 275 | 482 806 |
| Cash On Hand | 2 188 | 1 410 | 1 822 | 1 679 | 1 250 | 1 186 |
| Commitments For Acquisition Intangible Assets | 30 500 | |||||
| Commitments For Acquisition Property Plant Equipment | 59 000 | 84 442 | 32 527 | |||
| Comprehensive Income Expense | 1 734 | 155 076 | 1 652 108 | 260 748 | 541 320 | 446 180 |
| Cost Sales | 10 446 019 | 11 118 732 | 12 269 847 | 13 186 496 | 15 827 664 | 16 507 887 |
| Creditors | 3 321 355 | 3 478 293 | 3 491 133 | 401 515 | 310 606 | 219 697 |
| Current Tax For Period | 11 302 | 14 316 | 50 619 | 115 931 | 85 550 | |
| Debt Securities Held In Defined Benefit Plan Fair Value | 1 219 000 | 1 130 000 | 1 465 000 | 1 639 000 | 1 506 000 | 1 087 000 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -81 000 | -122 000 | -102 000 | -93 000 | -95 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -277 000 | 393 000 | 347 000 | 1 000 | -1 399 000 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -275 | 8 678 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 435 | 4 387 | 1 753 | 2 484 | -8 988 | 8 184 |
| Deferred Tax Liabilities | 19 660 | 24 047 | 28 608 | 28 284 | 77 204 | 98 245 |
| Deficit Surplus In Defined Benefit Plan | -45 360 | -79 380 | -149 850 | -157 950 | 136 890 | 63 750 |
| Depreciation Expense Property Plant Equipment | 74 716 | 93 695 | 98 749 | 129 440 | 122 566 | 124 098 |
| Derivative Assets | 638 | 1 720 | ||||
| Discount Rate Used Defined Benefit Plan | 2 | 3 | 2 | 3 | 6 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -83 306 | -11 522 | -65 051 | -2 629 | -23 174 | |
| Disposals Property Plant Equipment | -83 354 | -11 522 | -65 716 | -2 630 | -32 867 | |
| Distribution Average Number Employees | 9 | 9 | 10 | 9 | 11 | 11 |
| Dividend Per Share Final | 6 | 6 | 6 | 2 | 6 | 18 |
| Dividend Per Share Proposed But Not Paid | 6 | 6 | 2 | 6 | 18 | 5 |
| Dividends Paid | -60 000 | -60 000 | -64 000 | -21 000 | -60 000 | -175 000 |
| Dividends Proposed But Not Paid | 60 000 | 64 000 | 21 000 | 60 000 | 175 000 | 50 000 |
| Equity Securities Held In Defined Benefit Plan Fair Value | 2 076 000 | 1 996 000 | 2 156 000 | 2 365 000 | 2 167 000 | 1 322 000 |
| Fair Value Assets Defined Benefit Plan | 3 295 000 | 3 126 000 | 3 621 000 | 4 004 000 | 3 673 000 | 2 409 000 |
| Financial Liabilities | 163 | 65 | 3 461 | |||
| Finished Goods Goods For Resale | 1 236 856 | 1 333 095 | 1 467 305 | 1 479 592 | 1 758 865 | 2 003 950 |
| Fixed Assets | 3 539 338 | 3 534 488 | ||||
| Further Item Creditors Component Total Creditors | 37 879 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 389 844 | 792 763 | 572 533 | 696 124 | 529 836 | 365 147 |
| Gain Loss On Derivative Financial Instruments Fair Value Through Profit Or Loss | 638 | -163 | 5 180 | |||
| Gain Loss On Disposals Property Plant Equipment | 7 312 | 3 450 | 21 | 3 035 | -3 010 | |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 920 | 2 007 | 1 281 | 5 556 | 8 869 | 14 195 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | -125 840 | 82 020 | 103 470 | 46 100 | -248 840 | 126 140 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 572 602 | 2 808 | 333 360 | -4 179 | ||
| Government Grant Income | 42 407 | 10 960 | ||||
| Gross Profit Loss | 1 675 639 | 1 728 178 | 1 838 285 | 2 059 659 | 2 519 979 | 2 433 902 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 2 808 | -908 | -11 252 | -4 179 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -486 774 | -101 268 | ||||
| Increase Decrease In Existing Provisions | 4 387 | 1 753 | -324 | 48 920 | 21 041 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 57 908 | 62 087 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 558 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 93 695 | 98 750 | 129 441 | 122 565 | 124 099 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 14 000 | 12 000 | 12 000 | 17 000 | 20 000 | |
| Increase In Assets Defined Benefit Plan From Contributions By Participants | 7 000 | 6 000 | 6 000 | 6 000 | 7 000 | |
| Increase In Assets Defined Benefit Plan From Interest Income | 78 000 | 86 000 | 72 000 | 56 000 | 66 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | -317 000 | |||||
| Increase In Liabilities Defined Benefit Plan From Contributions By Participants | 7 000 | 6 000 | 6 000 | 6 000 | 7 000 | |
| Increase In Liabilities Defined Benefit Plan From Current Service Cost | 62 000 | 47 000 | 54 000 | 66 000 | 71 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 78 000 | 84 000 | 68 000 | 53 000 | 68 000 | |
| Intangible Assets | 26 942 | |||||
| Intangible Assets Gross Cost | 221 000 | 221 000 | 221 000 | 221 000 | 221 000 | 251 500 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 693 | 3 249 | 3 745 | 10 305 | 10 321 | 12 579 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 218 | 93 | 197 | 208 | ||
| Interest Income On Bank Deposits | 150 | 31 | 495 | 65 | 112 | 540 |
| Interest Payable Similar Charges Finance Costs | -4 089 | 3 342 | 1 942 | 6 578 | 10 717 | 14 579 |
| Liabilities Defined Benefit Plan Present Value | 3 239 000 | 3 028 000 | 3 436 000 | 3 809 000 | 3 842 000 | 2 494 000 |
| Minimum Operating Lease Payments Recognised As Expense | 172 273 | 203 978 | 225 366 | 224 160 | 259 741 | 249 120 |
| Net Current Assets Liabilities | -325 538 | -232 178 | -239 159 | 455 206 | 864 647 | 997 669 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Operating Profit Loss | 147 727 | 90 719 | ||||
| Other Comprehensive Income Expense Net Tax | -125 840 | 82 020 | 1 676 072 | 48 908 | 84 520 | 121 961 |
| Other Employee Expense | 2 442 | 3 246 | 1 420 | 790 | -10 | 68 |
| Other Finance Costs | -7 000 | -2 000 | -4 000 | -3 000 | 2 000 | |
| Other Finance Income | 1 070 | 3 713 | 5 386 | 1 051 | 1 492 | 3 244 |
| Other Interest Receivable Similar Income Finance Income | 1 220 | 4 382 | 5 881 | 1 116 | 1 604 | 8 964 |
| Other Operating Income Format1 | 51 569 | 56 816 | 56 951 | 100 341 | 66 047 | 63 485 |
| Other Payables Accrued Expenses | 72 087 | 44 301 | 45 993 | 68 453 | 85 811 | 69 236 |
| Other Remaining Operating Income | 51 569 | 56 816 | 56 951 | 57 934 | 55 087 | 63 485 |
| Other Short-term Employee Benefits | 14 707 | 15 613 | 18 548 | 16 463 | 15 858 | 17 196 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Benefit Plan | 52 561 | 66 566 | 50 950 | 58 830 | 66 325 | 71 267 |
| Pension Costs Defined Contribution Plan | 29 625 | 33 351 | 37 801 | 37 412 | 40 241 | 40 149 |
| Prepayments | 80 482 | 122 730 | 93 744 | 135 272 | 130 208 | 149 191 |
| Profit Loss | 127 574 | 73 056 | -23 964 | 211 840 | 456 800 | 324 219 |
| Profit Loss On Ordinary Activities Before Tax | 153 036 | 91 759 | -22 211 | 264 943 | 563 743 | 426 631 |
| Property Plant Equipment Gross Cost | 2 747 360 | 2 729 831 | 3 859 465 | 3 862 329 | 4 205 727 | 4 274 860 |
| Provisions | 19 660 | 24 047 | 28 608 | 28 284 | 77 204 | 98 245 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 660 | 24 047 | 28 608 | 28 284 | 77 204 | 98 245 |
| Return On Assets Benefit Plan | 125 000 | -109 000 | 513 000 | 467 000 | -261 000 | -1 196 000 |
| Revenue From Sale Goods | 12 121 658 | 12 846 910 | 14 108 132 | 15 246 155 | 18 347 643 | 18 941 789 |
| Selling Average Number Employees | 13 | 13 | 13 | 14 | 12 | 12 |
| Short-term Deposits Classified As Cash Equivalents | 200 000 | 110 299 | ||||
| Social Security Costs | 103 730 | 113 255 | 122 542 | 126 655 | 131 567 | 148 416 |
| Staff Costs Employee Benefits Expense | 1 256 472 | 1 377 103 | 1 447 985 | 1 479 631 | 1 590 935 | 1 706 642 |
| Taxation Social Security Payable | 100 836 | 120 875 | 107 260 | 57 852 | 127 918 | 207 571 |
| Tax Expense Credit Applicable Tax Rate | 29 077 | 17 434 | -4 220 | 50 339 | 107 111 | 81 060 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -14 458 | -14 437 | -8 920 | -14 728 | -16 964 | -6 261 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 629 | 7 836 | ||||
| Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings | 144 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 10 974 | 15 706 | 14 893 | 17 492 | 10 167 | 11 099 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 462 | 18 703 | 1 753 | 53 103 | 106 943 | 102 412 |
| Total Assets Less Current Liabilities | 1 449 333 | 1 514 776 | 3 036 975 | 3 669 814 | 4 403 985 | 4 532 157 |
| Total Borrowings | 306 614 | 197 447 | 408 728 | 401 515 | 310 606 | 219 697 |
| Total Deferred Tax Expense Credit | 14 160 | 4 387 | -8 988 | 16 862 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 088 637 | 290 000 | ||||
| Total Operating Lease Payments | 107 273 | 136 039 | 137 677 | 133 224 | 173 164 | 151 500 |
| Trade Creditors Trade Payables | 1 406 755 | 1 644 908 | 1 541 097 | 1 949 322 | 2 154 773 | 1 859 191 |
| Trade Debtors Trade Receivables | 1 625 170 | 1 732 869 | 1 613 299 | 1 667 634 | 1 875 033 | 1 895 731 |
| Turnover Revenue | 12 121 658 | 12 846 910 | 14 108 132 | 15 246 155 | 18 347 643 | 18 941 789 |
| Wages Salaries | 1 053 407 | 1 145 072 | 1 216 724 | 1 239 481 | 1 336 954 | 1 429 546 |
| Company Contributions To Money Purchase Plans Directors | 8 050 | |||||
| Director Remuneration | 9 027 | 9 607 | 10 585 | 9 393 | 9 690 | 61 498 |
| Dividend Recommended By Directors | 64 000 | 21 000 | 60 000 | 175 000 | 50 000 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |||||
| Unit 16 New Barn Office | |
|---|---|
| Address | Funtington |
| City | Chichester |
| Post code | PO18 9DA |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 3rd, July 2023 |
accounts | Free Download (33 pages) |
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