B H Catering Equipment Limited in 10 Derby Road LIVERPOOL

B H Catering Equipment Limited LIVERPOOL

B H Catering Equipment started in year 1993 as Private Limited Company with registration number 02782360. The B H Catering Equipment company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.

There is a single director in the firm at the moment - Robert H., appointed on 4 February 1993. In addition, a secretary was appointed - Diane H., appointed on 17 December 1997. Currenlty, the firm lists one former director, whose name is Barry B. and who left the the firm on 15 July 1996. In addition, there is one former secretary - John D. who worked with the the firm until 17 December 1997.

B H Catering Equipment Limited Address / Contact

Office Address	Trident House
Office Address2	10 Derby Road
Town	Liverpool
Post code	L20 8LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02782360
Date of Incorporation	Fri, 22nd Jan 1993
Industry	Repair of electrical equipment
End of financial Year	31st March
Company age	31 years old
Account next due date	Sun, 31st Dec 2023 (168 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated	Sun, 22nd Jan 2023

Company staff

Diane H.

Position: Secretary

Appointed: 17 December 1997

Robert H.

Position: Director

Appointed: 04 February 1993

John D.

Position: Secretary

Appointed: 04 February 1993

Resigned: 17 December 1997

Barry B.

Position: Director

Appointed: 04 February 1993

Resigned: 15 July 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 January 1993

Resigned: 04 February 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 22 January 1993

Resigned: 04 February 1993

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Robert H. The abovementioned PSC and has 75,01-100% shares.

Robert H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	53	-366

Balance Sheet
Cash Bank On Hand		1 420	17	584	520	1 231	4 371	3 220	3 795
Current Assets	4 623	4 109	4 086	2 052	2 096	2 661	5 443	4 283	4 987
Debtors	3 830	2 439	3 819	1 218	1 326	1 180	822	814	942
Net Assets Liabilities		-366	-427	-607	587	747	-756	-2 202	-1 267
Other Debtors		596	952	182
Property Plant Equipment		2 372	1 788	1 348	998	752	567	427	323
Total Inventories		250	250	250	250	250	250	250
Cash Bank In Hand	543	1 420
Net Assets Liabilities Including Pension Asset Liability	53	-366
Stocks Inventory	250	250
Tangible Fixed Assets	223	2 372

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	51	-368
Shareholder Funds	53	-366

Other
Accrued Liabilities		959	903	1 133	805	640	741	841
Accumulated Depreciation Impairment Property Plant Equipment		3 362	3 946	4 386	3 447	3 693	3 878	4 018	4 122
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		1 500	500	500			3 000	2 573
Bank Borrowings Overdrafts								2 573	1 392
Creditors		1 500	500	3 737	2 307	2 466	3 000	2 573	1 392
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 266
Disposals Property Plant Equipment					-1 289
Increase From Depreciation Charge For Year Property Plant Equipment			584	440	327	246	185	140	105
Net Current Assets Liabilities	-126	-1 238	-1 357	-1 685	-211	195	1 877	58	-133
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors								3 062	3 886
Other Inventories		250	250	250	250	250	250	250
Other Remaining Borrowings					290	724	1 589	2 221
Other Taxation Social Security Payable								1 164	634
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 734	5 734	5 734	4 445	4 445	4 445	4 445
Provisions For Liabilities Balance Sheet Subtotal			358	270	200	200	200	114	65
Taxation Social Security Payable		2 352	2 421	2 104	1 212	1 103	1 236	1 163
Total Assets Less Current Liabilities	97	1 134	431	-337	787	947	2 444	486	190
Total Borrowings		1 500	500	500	290	724	1 589	2 221
Trade Creditors Trade Payables		1 036	1 119
Trade Debtors Trade Receivables		1 843	2 867	1 036	1 326	1 180	822	814	942
Creditors Due After One Year		1 500
Creditors Due Within One Year	4 749	5 347
Fixed Assets	223	2 372
Provisions For Liabilities Charges	44
Tangible Fixed Assets Additions		2 240
Tangible Fixed Assets Cost Or Valuation	3 494	5 734
Tangible Fixed Assets Depreciation	3 271	3 362
Tangible Fixed Assets Depreciation Charged In Period		91

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 8th, December 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 18th, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 5th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 21st, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 28th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 16th, December 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2016/01/22 with full list of members filed on: 7th, March 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/03/07	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 10th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/01/22 with full list of members filed on: 15th, April 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/04/15	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 22nd, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/01/22 with full list of members filed on: 6th, March 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/03/06	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/22 with full list of members filed on: 18th, April 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, January 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/01/22 with full list of members filed on: 10th, April 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 28th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/01/22 with full list of members filed on: 19th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 6th, January 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/01/22 with full list of members filed on: 15th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 1st, February 2010	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/25 with shareholders record filed on: 25th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 30th, January 2009	accounts	Free Download (6 pages)
363s	Annual return up to 2008/07/14 with shareholders record filed on: 14th, July 2008	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 22nd, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 22nd, December 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2007/02/08 with shareholders record filed on: 8th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 2007/02/08 with shareholders record filed on: 8th, February 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, August 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 18th, August 2006	accounts	Free Download (6 pages)
363s	Annual return up to 2006/04/20 with shareholders record filed on: 20th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/04/20 with shareholders record filed on: 20th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/02/01 with shareholders record filed on: 1st, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 21st, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 21st, January 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 21st, December 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 21st, December 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/01/12 with shareholders record filed on: 12th, January 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 31st, October 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/02/08 with shareholders record filed on: 8th, February 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/21 with shareholders record filed on: 21st, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/21 with shareholders record filed on: 21st, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 1999/03/31 filed on: 3rd, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/03/31 filed on: 3rd, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/03/31 filed on: 3rd, August 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 1999/03/31 filed on: 3rd, August 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/04/30 with shareholders record filed on: 30th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/04/30 with shareholders record filed on: 30th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/24 with shareholders record filed on: 24th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/02/24 with shareholders record filed on: 24th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 1999/02/06 with shareholders record filed on: 6th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/02/06 with shareholders record filed on: 6th, February 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 3rd, February 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1998/03/31 filed on: 3rd, February 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1997/03/31 filed on: 3rd, February 1999	accounts	Free Download (6 pages)
363s	Annual return up to 1998/03/16 with shareholders record filed on: 16th, March 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 16/03/98	annual return
363s	Annual return up to 1998/03/16 with shareholders record filed on: 16th, March 1998	annual return	Free Download (4 pages)
363(287)	Registered office changed on 16/03/98	annual return
363s	Annual return up to 1997/02/10 with shareholders record filed on: 10th, February 1997	annual return	Free Download (6 pages)
363s	Annual return up to 1997/02/10 with shareholders record filed on: 10th, February 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 4th, February 1997	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/03/31 filed on: 4th, February 1997	accounts	Free Download (6 pages)
363s	Annual return up to 1996/02/15 with shareholders record filed on: 15th, February 1996	annual return	Free Download (5 pages)
363(287)	Registered office changed on 15/02/96	annual return
363s	Annual return up to 1996/02/15 with shareholders record filed on: 15th, February 1996	annual return	Free Download (5 pages)
363(287)	Registered office changed on 15/02/96	annual return
AA	Small-sized company accounts made up to 1995/03/31 filed on: 16th, January 1996	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 16th, January 1996	accounts	Free Download (6 pages)
363s	Annual return up to 1995/02/05 with shareholders record filed on: 5th, February 1995	annual return	Free Download
363s	Annual return up to 1995/02/05 with shareholders record filed on: 5th, February 1995	annual return
AA	Small-sized company accounts made up to 1994/03/31 filed on: 23rd, November 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1994/03/31 filed on: 23rd, November 1994	accounts
363s	Annual return up to 1994/02/06 with shareholders record filed on: 6th, February 1994	annual return	Free Download
363s	Annual return up to 1994/02/06 with shareholders record filed on: 6th, February 1994	annual return
224	Accounting reference date notified as 31/03 filed on: 4th, April 1993	accounts
224	Accounting reference date notified as 31/03 filed on: 4th, April 1993	accounts	Free Download

B H Catering Equipment Limited LIVERPOOL

B H Catering Equipment Limited Address / Contact

Company Information / Profile

Company staff

Diane H.

Robert H.

John D.

Barry B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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