B H Construction started in year 1990 as Private Limited Company with registration number 02467497. The B H Construction company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Scunthorpe at Queensway Business Centre. Postal code: DN16 3RN.
There is a single director in the company at the moment - Paul B., appointed on 31 May 2014. In addition, a secretary was appointed - Paul B., appointed on 30 November 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Queensway Business Centre |
Office Address2 | Dunlop Way |
Town | Scunthorpe |
Post code | DN16 3RN |
Country of origin | United Kingdom |
Registration Number | 02467497 |
Date of Incorporation | Tue, 6th Feb 1990 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 34 years old |
Account next due date | Sat, 30th Nov 2024 (208 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 762 521 | 490 045 | 313 813 | 607 984 | 760 111 | 784 012 | 576 318 | 226 116 |
Current Assets | 1 431 923 | 1 585 154 | 1 906 290 | 2 013 994 | 1 886 732 | 1 890 685 | 3 900 986 | 1 968 501 |
Debtors | 669 402 | 1 036 563 | 1 499 276 | 1 302 031 | 1 103 825 | 1 050 864 | 3 247 802 | 1 557 513 |
Net Assets Liabilities | 798 834 | 821 828 | 754 199 | 840 794 | 740 178 | 715 653 | 767 931 | 609 361 |
Other Debtors | 1 118 | 1 369 | 1 333 | 833 | 7 383 | 12 031 | 251 066 | 13 854 |
Property Plant Equipment | 49 198 | 56 218 | 45 145 | 36 960 | 30 357 | 25 011 | 16 199 | 17 562 |
Total Inventories | 58 546 | 93 201 | 103 979 | 22 796 | 55 809 | 76 866 | 184 872 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 168 | 103 430 | 54 585 | 62 770 | 69 373 | 74 719 | 45 347 | 48 201 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 782 | 9 286 | 4 217 | |||||
Average Number Employees During Period | 67 | 70 | 69 | 75 | 76 | 63 | 60 | 65 |
Creditors | 2 250 | 808 829 | 1 188 658 | 1 203 138 | 1 171 143 | 1 195 291 | 3 146 176 | 1 373 365 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 500 | -60 523 | -33 283 | |||||
Disposals Property Plant Equipment | -1 500 | -69 204 | -38 184 | |||||
Finance Lease Liabilities Present Value Total | 2 250 | 2 250 | ||||||
Financial Commitments Other Than Capital Commitments | 21 666 | 11 667 | 31 667 | 21 667 | 11 067 | 35 307 | 24 223 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 762 | 11 678 | 8 185 | 6 603 | 5 346 | 3 911 | 2 854 | |
Net Current Assets Liabilities | 761 082 | 776 325 | 717 632 | 810 856 | 715 589 | 695 394 | 754 810 | 595 136 |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
Other Creditors | 249 611 | 151 190 | 213 040 | 339 106 | 301 792 | 189 913 | 642 323 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 139 366 | 159 648 | 99 730 | 99 730 | 99 730 | 99 730 | 61 546 | 65 763 |
Provisions For Liabilities Balance Sheet Subtotal | 9 196 | 10 715 | 8 578 | 7 022 | 5 768 | 4 752 | 3 078 | 3 337 |
Taxation Social Security Payable | 169 875 | 208 489 | 331 701 | 351 151 | 270 793 | 350 925 | 717 689 | |
Total Assets Less Current Liabilities | 810 280 | 832 543 | 762 777 | 847 816 | 745 946 | 720 405 | 771 009 | 612 698 |
Total Borrowings | 2 250 | 2 250 | ||||||
Trade Creditors Trade Payables | 249 105 | 319 029 | 643 917 | 512 881 | 598 558 | 654 453 | 1 786 164 | |
Trade Debtors Trade Receivables | 668 284 | 1 035 194 | 1 497 943 | 1 301 198 | 1 096 442 | 1 038 833 | 2 996 736 | 1 543 659 |
Work In Progress | 58 546 | 93 201 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 26th, June 2023 |
accounts | Free Download (9 pages) |
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