Bhnk started in year 2003 as Private Limited Company with registration number 04791219. The Bhnk company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Walsall at 20 Hatherton Street. Postal code: WS4 2LA.
Currently there are 2 directors in the the firm, namely Manjit J. and Sarbjit J.. In addition one secretary - Sandip J. - is with the company. As of 9 May 2024, there were 2 ex secretaries - Sandra C., Parvinder J. and others listed below. There were no ex directors.
| Office Address | 20 Hatherton Street |
| Town | Walsall |
| Post code | WS4 2LA |
| Country of origin | United Kingdom |
| Registration Number | 04791219 |
| Date of Incorporation | Sun, 8th Jun 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Sat, 30th Sep 2023 (222 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 28 January 2005
Position: Secretary
Appointed: 05 October 2004
Position: Director
Appointed: 08 June 2003
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Manjit J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Santokh S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Manjit J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Santokh S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 187 940 | 257 978 | 351 190 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 40 776 | 1 349 | 1 355 | 18 537 | 61 572 | 1 147 | 12 438 | ||
| Current Assets | 96 205 | 35 225 | 69 195 | 26 617 | 28 836 | 98 455 | 108 028 | 78 024 | 63 331 |
| Debtors | 96 205 | 35 225 | 28 419 | 25 268 | 27 481 | 79 918 | 46 456 | 76 877 | 50 893 |
| Net Assets Liabilities | 351 190 | 380 432 | 333 086 | 389 147 | 386 309 | 327 801 | |||
| Other Debtors | 22 178 | 18 525 | 20 887 | 71 775 | 29 709 | 22 242 | 30 672 | ||
| Cash Bank In Hand | 40 776 | ||||||||
| Tangible Fixed Assets | 2 464 992 | 2 464 992 | 2 285 289 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 187 840 | 257 878 | 351 090 | ||||||
| Shareholder Funds | 187 940 | 257 978 | 351 190 | ||||||
| Other | |||||||||
| Bank Borrowings Overdrafts | 1 698 570 | 1 692 070 | 1 534 798 | 1 407 259 | 1 243 442 | 1 158 639 | 1 408 056 | ||
| Corporation Tax Payable | 18 228 | 7 119 | 6 136 | ||||||
| Corporation Tax Recoverable | 6 136 | ||||||||
| Creditors | 1 698 570 | 1 931 474 | 1 907 536 | 1 407 259 | 1 243 442 | 1 680 039 | 530 853 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 214 500 | ||||||||
| Investment Property | 2 285 289 | 2 285 289 | 2 285 289 | 2 285 289 | 2 724 779 | 2 724 779 | 2 724 779 | ||
| Investment Property Fair Value Model | 2 285 289 | 2 285 289 | 2 724 779 | 2 724 779 | |||||
| Net Current Assets Liabilities | -92 435 | -162 513 | -235 529 | -1 904 857 | -1 878 700 | -544 944 | -1 092 190 | -658 431 | -467 522 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 88 927 | 215 230 | 350 559 | 593 403 | 500 756 | 521 400 | 521 400 | ||
| Other Taxation Social Security Payable | 48 508 | 14 576 | 14 245 | -6 136 | -4 092 | -6 136 | -22 571 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 372 557 | 2 302 479 | 2 049 760 | 380 432 | 406 589 | 1 740 345 | 1 632 589 | 2 066 348 | 2 257 257 |
| Trade Creditors Trade Payables | 6 197 | 2 479 | 1 798 | 2 370 | 35 854 | 49 829 | 55 542 | ||
| Trade Debtors Trade Receivables | 6 241 | 6 743 | 6 594 | 8 143 | 16 747 | 54 635 | 20 221 | ||
| Administrative Expenses | 80 867 | 29 065 | 49 858 | ||||||
| Interest Payable Similar Charges Finance Costs | 60 492 | 36 031 | 100 796 | ||||||
| Operating Profit Loss | 118 597 | 33 193 | 28 026 | ||||||
| Other Operating Income Format1 | 24 088 | 19 391 | 14 294 | ||||||
| Profit Loss | 56 061 | -2 838 | -58 508 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 58 105 | -2 838 | -72 770 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 044 | -14 262 | |||||||
| Turnover Revenue | 175 376 | 42 867 | 63 590 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 439 490 | ||||||||
| Creditors Due After One Year | 2 184 617 | 2 044 501 | 1 698 570 | ||||||
| Creditors Due Within One Year | 188 640 | 197 738 | 304 724 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, November 2023 |
accounts | Free Download (10 pages) |
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