Founded in 2010, Blh Electrical Installations, classified under reg no. 07230520 is an active company. Currently registered at 17 Longlands Lane DE65 6AH, Derby the company has been in the business for fourteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Hayley H., Christopher H.. Of them, Christopher H. has been with the company the longest, being appointed on 22 April 2010 and Hayley H. has been with the company for the least time - from 1 January 2012. As of 29 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 17 Longlands Lane |
Office Address2 | Findern |
Town | Derby |
Post code | DE65 6AH |
Country of origin | United Kingdom |
Registration Number | 07230520 |
Date of Incorporation | Wed, 21st Apr 2010 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Christopher H. This PSC and has 25-50% shares. Another one in the PSC register is Hayley H. This PSC owns 25-50% shares.
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hayley H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 31 693 | 45 087 | 58 977 | 116 371 | 199 971 | 254 512 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 584 | 27 836 | 47 506 | 82 214 | 201 595 | |||||||
Cash Bank On Hand | 201 595 | 314 804 | 223 667 | 40 253 | 90 666 | 104 925 | 176 248 | |||||
Current Assets | 51 332 | 171 899 | 166 202 | 153 470 | 300 033 | 360 761 | 550 842 | 607 865 | 494 734 | 442 060 | 457 278 | 694 509 |
Debtors | 33 473 | 141 963 | 162 702 | 100 964 | 212 089 | 153 016 | 228 038 | 375 848 | 446 641 | 343 264 | 344 033 | 511 101 |
Net Assets Liabilities | 254 512 | 394 414 | 474 933 | 427 458 | 410 715 | 372 872 | 417 149 | |||||
Net Assets Liabilities Including Pension Asset Liability | 31 693 | 45 087 | 58 977 | 116 371 | 199 971 | 254 512 | ||||||
Other Debtors | 1 | 3 200 | 304 000 | 254 000 | 254 000 | 254 000 | ||||||
Property Plant Equipment | 17 348 | 59 313 | 44 008 | 32 797 | 35 237 | 18 947 | 50 097 | |||||
Stocks Inventory | 1 275 | 2 100 | 3 500 | 5 000 | 5 730 | 6 150 | ||||||
Tangible Fixed Assets | 7 352 | 8 267 | 30 323 | 21 715 | 20 434 | 17 348 | ||||||
Total Inventories | 6 150 | 8 000 | 8 350 | 7 840 | 8 130 | 8 320 | 7 160 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 31 593 | 44 987 | 58 877 | 116 271 | 199 871 | 254 412 | ||||||
Shareholder Funds | 31 693 | 45 087 | 58 977 | 116 371 | 199 971 | 254 512 | ||||||
Other | ||||||||||||
Accrued Liabilities Deferred Income | 2 550 | 2 550 | 2 550 | 2 765 | 2 765 | 2 865 | 3 075 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 636 | 24 328 | 39 983 | 52 981 | 64 973 | 71 854 | 85 488 | |||||
Average Number Employees During Period | 7 | 9 | 9 | 9 | 9 | 6 | 8 | |||||
Corporation Tax Payable | 44 185 | 45 028 | 42 487 | 21 434 | 11 617 | 12 562 | 25 533 | |||||
Creditors | 121 272 | 204 909 | 169 068 | 92 201 | 58 710 | 95 481 | 319 585 | |||||
Creditors Due Within One Year | 25 441 | 133 429 | 135 574 | 55 893 | 117 683 | 121 272 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 371 | |||||||||||
Disposals Property Plant Equipment | 19 250 | 10 479 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 063 | 15 655 | 12 998 | 11 992 | 6 881 | 13 634 | ||||||
Net Current Assets Liabilities | 25 891 | 38 470 | 30 628 | 97 577 | 182 350 | 239 489 | 345 933 | 438 797 | 402 533 | 383 350 | 361 797 | 374 924 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 2 598 | 5 209 | 3 582 | 2 512 | 1 706 | 2 502 | 3 362 | |||||
Other Taxation Social Security Payable | 875 | 19 733 | 12 557 | 7 200 | 8 423 | 6 466 | 9 521 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 7 304 | 10 580 | 2 073 | 1 442 | 1 092 | 908 | 721 | |||||
Property Plant Equipment Gross Cost | 44 984 | 83 641 | 83 991 | 85 778 | 100 210 | 90 801 | 135 585 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 325 | 10 832 | 7 872 | 7 872 | 7 872 | 7 872 | 7 872 | |||||
Provisions For Liabilities Charges | 1 550 | 1 650 | 1 974 | 2 921 | 2 813 | 2 325 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 3 670 | 36 272 | 12 520 | 6 350 | 3 042 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 800 | 13 470 | 47 742 | 35 592 | 41 942 | 44 984 | ||||||
Tangible Fixed Assets Depreciation | 2 448 | 5 203 | 17 419 | 13 877 | 21 508 | 27 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 755 | 12 716 | 8 674 | 7 631 | 6 128 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | 12 216 | ||||||||||
Tangible Fixed Assets Disposals | 2 000 | 24 670 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 907 | 350 | 1 787 | 14 432 | 1 070 | 44 784 | ||||||
Total Assets Less Current Liabilities | 33 243 | 46 737 | 60 951 | 119 292 | 202 784 | 256 837 | 405 246 | 482 805 | 435 330 | 418 587 | 380 744 | 425 021 |
Trade Creditors Trade Payables | 19 505 | 53 752 | 28 293 | 20 488 | 26 345 | 216 568 | ||||||
Trade Debtors Trade Receivables | 145 712 | 217 457 | 370 575 | 141 199 | 88 172 | 89 125 | 256 380 | |||||
Advances Credits Directors | 44 988 | 41 524 | 6 556 | 36 | 5 516 | |||||||
Advances Credits Made In Period Directors | 5 000 | 49 600 | ||||||||||
Advances Credits Repaid In Period Directors | 1 536 | 1 520 | 6 520 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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