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 eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
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 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westfield Villa Westfield Road |
| Office Address2 | Osbaston |
| Town | Monmouth |
| Post code | NP25 3HX |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 11 May 2016
Position: Secretary
Appointed: 11 May 2016
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 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 303 | 4 082 | 24 977 | 69 162 |
| Current Assets | 1 005 772 | 908 393 | 1 459 449 | 2 186 284 |
| Debtors | 118 072 | 3 343 | 6 368 | 2 596 |
| Net Assets Liabilities | 87 350 | 153 068 | 240 420 | 381 200 |
| Other Debtors | 2 458 | 3 343 | 6 026 | 2 596 |
| Property Plant Equipment | 2 076 | 1 654 | 1 232 | 13 093 |
| Total Inventories | 887 397 | 900 968 | 1 428 104 | 2 114 526 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 760 | 5 245 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 895 | 1 317 | 2 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 466 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 480 000 | 500 000 | 761 822 | 1 597 413 |
| Corporation Tax Payable | 19 785 | 15 488 | ||
| Creditors | 480 000 | 500 000 | 761 822 | 1 597 413 |
| Gross Profit Loss | -200 | -200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 422 | 1 605 | |
| Intangible Assets | 200 | 200 | 200 | 200 |
| Intangible Assets Gross Cost | 200 | 200 | 200 | |
| Investments Fixed Assets | 135 000 | |||
| Net Current Assets Liabilities | 565 468 | 651 495 | 1 001 044 | 1 832 787 |
| Other Creditors | 416 310 | 222 633 | 418 569 | 316 108 |
| Other Investments Other Than Loans | 135 000 | |||
| Other Taxation Social Security Payable | 55 | 26 573 | 21 052 | 36 699 |
| Prepayments Accrued Income | 80 614 | 3 343 | ||
| Property Plant Equipment Gross Cost | 2 549 | 2 549 | 2 549 | 16 015 |
| Provisions For Liabilities Balance Sheet Subtotal | 394 | 281 | 234 | 2 467 |
| Total Assets Less Current Liabilities | 567 744 | 653 349 | 1 002 476 | 1 981 080 |
| Trade Creditors Trade Payables | 2 394 | 2 447 | 6 628 | 690 |
| Trade Debtors Trade Receivables | 35 000 | 342 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-28 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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