Bh & B Limited MONMOUTH


Founded in 2016, Bh & B, classified under reg no. 10175062 is an active company. Currently registered at Westfield Villa Westfield Road NP25 3HX, Monmouth the company has been in the business for five years. Its financial year was closed on 31st August and its latest financial statement was filed on 2020-05-31.

There is a single director in the company at the moment - Mark S., appointed on 11 May 2016. In addition, a secretary was appointed - Mark S., appointed on 11 May 2016. As of 25 September 2021, our data shows no information about any ex officers on these positions.

Bh & B Limited Address / Contact

Office Address Westfield Villa Westfield Road
Office Address2 Osbaston
Town Monmouth
Post code NP25 3HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 10175062
Date of Incorporation Wed, 11th May 2016
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 5 years old
Account next due date Tue, 31st May 2022 (248 days left)
Account last made up date Sun, 31st May 2020
Next confirmation statement due date Thu, 11th Aug 2022 (2022-08-11)
Last confirmation statement dated Wed, 28th Jul 2021

Company staff

Mark S.

Position: Director

Appointed: 11 May 2016

Mark S.

Position: Secretary

Appointed: 11 May 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mark S.

Notified on 10 May 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-05-312019-05-312020-05-31
Balance Sheet
Cash Bank On Hand3034 08224 977
Current Assets1 005 772908 3931 459 449
Debtors118 0723 3436 368
Net Assets Liabilities87 350153 068240 420
Other Debtors2 4583 3436 026
Property Plant Equipment2 0761 6541 232
Total Inventories887 397900 9681 428 104
Other
Accrued Liabilities Deferred Income1 7605 245 
Accumulated Depreciation Impairment Property Plant Equipment4738951 317
Average Number Employees During Period 11
Bank Borrowings Overdrafts480 000500 000761 822
Corporation Tax Payable19 78515 488 
Creditors480 000500 000761 822
Gross Profit Loss-200-200 
Increase From Depreciation Charge For Year Property Plant Equipment 422422
Intangible Assets200200200
Intangible Assets Gross Cost200200 
Net Current Assets Liabilities565 468651 4951 001 044
Other Creditors416 310227 878418 569
Other Taxation Social Security Payable5526 57321 052
Prepayments Accrued Income80 6143 343 
Property Plant Equipment Gross Cost2 5492 549 
Provisions For Liabilities Balance Sheet Subtotal394281234
Total Assets Less Current Liabilities567 744653 3491 002 476
Trade Creditors Trade Payables2 3942 4476 628
Trade Debtors Trade Receivables35 000 342

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 2021-07-28
filed on: 6th, August 2021
Free Download (3 pages)

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