Founded in 2016, Bhi Group, classified under reg no. 10166189 is an active company. Currently registered at The Distribution Depot Hydra Business Park, Nether Lane S35 9ZX, Sheffield the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 4 directors, namely Sherine D., Sarah S. and Sarah B. and others. Of them, David S. has been with the company the longest, being appointed on 6 May 2016 and Sherine D. and Sarah S. have been with the company for the least time - from 12 April 2021. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Distribution Depot Hydra Business Park, Nether Lane |
| Office Address2 | Ecclesfield |
| Town | Sheffield |
| Post code | S35 9ZX |
| Country of origin | United Kingdom |
| Registration Number | 10166189 |
| Date of Incorporation | Fri, 6th May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
| Last confirmation statement dated | Thu, 20th Apr 2023 |
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 12 April 2021
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 06 May 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is David S. This PSC and has 75,01-100% shares.
David S.
| Notified on | 6 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 964 | 4 834 | 4 684 | 829 518 | 9 417 | 290 114 | |
| Current Assets | 482 200 | 1 018 700 | 2 076 537 | 2 354 516 | 3 325 469 | 2 800 101 | |
| Debtors | 477 236 | 1 013 866 | 2 071 853 | 1 524 998 | 3 316 052 | 2 509 987 | |
| Net Assets Liabilities | 4 690 885 | 5 299 784 | 5 181 364 | ||||
| Total Inventories | 1 271 985 | 1 078 348 | |||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 94 242 | 13 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 301 824 | 435 653 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 97 464 | ||||||
| Administrative Expenses | 1 669 381 | 2 196 319 | |||||
| Amounts Owed By Group Undertakings | 2 071 853 | 1 524 998 | 3 316 052 | ||||
| Amounts Owed By Related Parties | 477 236 | 1 013 866 | |||||
| Amounts Owed To Associates Joint Ventures Participating Interests | 200 | 160 200 | 870 200 | 800 200 | |||
| Amounts Owed To Group Undertakings | 250 | 250 | 136 500 | 66 640 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | |||
| Bank Borrowings | 1 475 935 | 1 356 902 | |||||
| Bank Borrowings Overdrafts | 706 989 | 116 066 | |||||
| Bank Overdrafts | 546 786 | 18 | |||||
| Cash Cash Equivalents | 829 518 | -134 728 | 1 150 944 | ||||
| Cash Cash Equivalents Cash Flow Value | 9 417 | 290 114 | |||||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 333 693 | 50 250 | |||||
| Cash Receipts From Sales Interests In Associates | -50 250 | ||||||
| Comprehensive Income Expense | 1 417 574 | 2 996 427 | |||||
| Corporation Tax Payable | 2 143 | 100 716 | 75 615 | ||||
| Cost Sales | 12 106 008 | 15 444 409 | |||||
| Creditors | 1 375 200 | 950 200 | 1 050 200 | 1 261 094 | 120 000 | 1 549 893 | |
| Current Tax For Period | 100 576 | 75 475 | |||||
| Deferred Income | 121 325 | 137 736 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 193 100 | 893 000 | |||||
| Dividends Paid | 25 000 | 38 500 | |||||
| Dividends Paid Classified As Financing Activities | -42 000 | -130 500 | |||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -42 000 | -130 500 | |||||
| Dividends Received Classified As Investing Activities | -650 000 | -25 000 | |||||
| Finance Lease Liabilities Present Value Total | 1 308 258 | 1 749 280 | |||||
| Finance Lease Payments Owing Minimum Gross | 656 323 | 979 479 | |||||
| Finished Goods Goods For Resale | 43 642 | 55 029 | |||||
| Further Item Creditors Component Total Creditors | 120 000 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | 193 100 | -422 966 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 2 226 137 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 16 572 | 26 079 | |||||
| Government Grant Income | 65 947 | 6 477 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -2 143 | -100 576 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 829 | ||||||
| Intangible Assets | -1 415 413 | -1 415 413 | |||||
| Intangible Assets Gross Cost | -1 415 413 | ||||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 72 423 | 96 709 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 971 | 17 870 | |||||
| Interest Income From Group Undertakings Participating Interests | 1 499 | 1 041 | |||||
| Interest Income On Bank Deposits | 75 | ||||||
| Interest Paid Classified As Operating Activities | -96 887 | -120 379 | |||||
| Interest Payable Similar Charges Finance Costs | 96 887 | 120 379 | |||||
| Interest Received Classified As Investing Activities | -1 499 | -1 041 | |||||
| Investment Property | 5 179 974 | 6 133 500 | |||||
| Investments | 3 931 156 | 3 931 156 | |||||
| Investments Fixed Assets | 3 597 413 | 3 597 413 | 3 597 413 | 3 597 463 | 3 931 156 | 3 931 156 | |
| Investments In Associates | 50 300 | 50 | |||||
| Investments In Group Undertakings Participating Interests | 3 597 413 | 3 597 463 | 3 931 156 | ||||
| Investments In Subsidiaries | 3 880 856 | 3 931 106 | |||||
| Issue Equity Instruments | 1 729 412 | ||||||
| Net Cash Generated From Operations | 1 093 764 | -385 156 | |||||
| Net Current Assets Liabilities | -893 000 | 68 500 | 1 026 337 | 1 093 422 | 1 488 628 | ||
| Net Finance Income Costs | 651 499 | 26 041 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 1 374 950 | 949 950 | 1 050 000 | 1 098 751 | 120 000 | 670 053 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 212 | ||||||
| Other Disposals Property Plant Equipment | 195 133 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 499 | 1 116 | |||||
| Other Remaining Borrowings | 139 281 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 71 547 | 89 031 | |||||
| Percentage Class Share Held In Associate | 50 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Prepayments Accrued Income | 519 867 | 376 848 | |||||
| Profit Loss | 1 000 000 | 1 000 000 | 650 899 | 12 080 | |||
| Property Plant Equipment Gross Cost | 585 237 | 682 701 | |||||
| Social Security Costs | 128 209 | 155 950 | |||||
| Staff Costs Employee Benefits Expense | 4 395 938 | 5 204 048 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 750 700 | 1 643 700 | |||||
| Tax Decrease From Utilisation Tax Losses | 88 196 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 13 519 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -158 844 | -291 260 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 337 | 12 943 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 20 141 | 36 946 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 293 676 | 968 475 | |||||
| Total Assets Less Current Liabilities | 2 704 413 | 3 665 913 | 4 623 750 | 4 690 885 | 5 419 784 | ||
| Total Borrowings | 746 989 | 116 066 | |||||
| Trade Creditors Trade Payables | 910 168 | 1 167 951 | |||||
| Trade Debtors Trade Receivables | 2 303 811 | 2 563 832 | |||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -1 272 611 | ||||||
| Turnover Revenue | 15 495 032 | 19 402 541 | |||||
| Wages Salaries | 4 196 182 | 4 959 067 | |||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from The Distribution Depot Hydra Business Park, Nether Lane Ecclesfield Sheffield S35 9ZX United Kingdom to Bhi House Bessemer Way Rotherham S60 1FB on November 27, 2023 filed on: 27th, November 2023 |
address | Free Download (1 page) |
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