Bdh started in year 2015 as Private Limited Company with registration number 09413772. The Bdh company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Brighouse at Atlas Mill. Postal code: HD6 1ES.
The company has 3 directors, namely Thomas H., Bahram J. and Helen W.. Of them, Thomas H., Bahram J., Helen W. have been with the company the longest, being appointed on 30 January 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Atlas Mill |
| Office Address2 | Atlas Mill Road |
| Town | Brighouse |
| Post code | HD6 1ES |
| Country of origin | United Kingdom |
| Registration Number | 09413772 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Thomas H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Helen W. This PSC owns 25-50% shares. Then there is Bahram J., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Thomas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Helen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bahram J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 20 750 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 653 | 837 | 490 | 422 | 350 | 20 272 | 70 812 | 161 910 |
| Current Assets | 20 272 | 202 741 | 242 181 | |||||
| Debtors | 92 371 | 40 949 | ||||||
| Other Debtors | 3 427 | 4 760 | ||||||
| Property Plant Equipment | 15 488 | 12 787 | ||||||
| Total Inventories | 39 558 | |||||||
| Cash Bank In Hand | 10 653 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 15 000 | |||||||
| Profit Loss Account Reserve | 5 750 | |||||||
| Shareholder Funds | 20 750 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 700 | 442 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 831 | 4 797 | ||||||
| Amounts Owed To Group Undertakings | 238 607 | 244 607 | 178 607 | 253 607 | 276 007 | |||
| Average Number Employees During Period | 3 | 6 | 5 | |||||
| Creditors | 337 807 | 317 799 | 282 607 | 301 607 | 331 407 | 13 893 | 138 140 | 163 531 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 500 | 13 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 831 | 2 966 | ||||||
| Investments Fixed Assets | 366 654 | 366 654 | 366 654 | 366 654 | 366 654 | |||
| Investments In Group Undertakings Participating Interests | 366 654 | 366 654 | ||||||
| Net Current Assets Liabilities | -327 154 | -316 962 | -282 117 | -301 185 | -331 057 | 6 379 | 64 601 | 78 650 |
| Number Shares Issued Fully Paid | 15 000 | |||||||
| Other Creditors | 97 500 | 72 750 | 104 000 | 48 000 | 55 400 | 12 150 | 78 605 | 85 104 |
| Other Remaining Borrowings | 18 750 | |||||||
| Other Taxation Social Security Payable | 1 743 | 10 604 | 6 106 | |||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 17 319 | 17 584 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 319 | 265 | ||||||
| Total Assets Less Current Liabilities | 39 500 | 49 692 | 84 537 | 65 469 | 35 597 | 6 379 | 80 089 | 91 437 |
| Trade Creditors Trade Payables | 48 931 | 72 321 | ||||||
| Trade Debtors Trade Receivables | 88 944 | 36 189 | ||||||
| Creditors Due After One Year | 18 750 | |||||||
| Creditors Due Within One Year | 337 807 | |||||||
| Number Shares Allotted | 15 000 | |||||||
| Percentage Subsidiary Held | 100 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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