Bvmh Groundworks Ltd is a private limited company registered at Sunnydell Coolham Road, Brooks Green, Horsham RH13 0JW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-03-13, this 5-year-old company is run by 1 director and 1 secretary.
Director Benjamin H., appointed on 13 March 2019.
Moving on to secretaries, we can name: Becky H., appointed on 13 March 2019.
The company is classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was filed on 2023-03-12 and the due date for the following filing is 2024-03-26. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Sunnydell Coolham Road |
| Office Address2 | Brooks Green |
| Town | Horsham |
| Post code | RH13 0JW |
| Country of origin | United Kingdom |
| Registration Number | 11881229 |
| Date of Incorporation | Wed, 13th Mar 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Secretary
Appointed: 13 March 2019
Position: Director
Appointed: 13 March 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Becky H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Benjamin H. This PSC and has 25-50% voting rights.
Becky H.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% shares |
Benjamin H.
| Notified on | 13 March 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Current Assets | 99 020 | 161 019 | 312 965 | 291 172 |
| Net Assets Liabilities | 44 059 | 142 310 | 259 898 | 254 431 |
| Property Plant Equipment | 81 596 | 125 457 | 141 219 | |
| Cash Bank On Hand | 92 937 | 68 593 | 204 048 | |
| Debtors | 842 | 89 875 | 25 467 | |
| Total Inventories | 78 173 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 450 | 466 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 54 961 | 50 000 | 41 093 | 151 352 |
| Net Current Assets Liabilities | 44 059 | 113 818 | 175 534 | 144 123 |
| Prepayments Accrued Income | 5 277 | 4 303 | ||
| Total Assets Less Current Liabilities | 44 059 | 195 414 | 300 991 | 285 342 |
| Accrued Liabilities | 809 | 551 | 450 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 199 | 77 353 | ||
| Amounts Recoverable On Contracts | 842 | 89 875 | 13 376 | |
| Bank Borrowings Overdrafts | 50 000 | 41 093 | ||
| Corporation Tax Payable | 4 693 | 17 981 | 26 564 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 549 | |||
| Disposals Property Plant Equipment | 2 195 | |||
| Dividends Paid | 4 000 | 60 000 | 56 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 199 | 50 703 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |
| Other Creditors | 1 999 | 16 000 | ||
| Other Taxation Social Security Payable | 996 | -771 | 466 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 241 | 2 551 | 5 277 | |
| Profit Loss | 48 057 | 158 251 | 173 588 | |
| Property Plant Equipment Gross Cost | 108 795 | 202 810 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 104 | |||
| Recoverable Value-added Tax | 12 091 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 108 795 | 96 210 | ||
| Trade Creditors Trade Payables | 3 875 | 16 572 | 29 745 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (5 pages) |
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