Founded in 2017, Bh Planning And Design, classified under reg no. 10576387 is an active company. Currently registered at 1 Hood Street NE1 6JQ, Newcastle Upon Tyne the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Peter B., Richard R. and Neil H.. Of them, Neil H. has been with the company the longest, being appointed on 23 January 2017 and Peter B. and Richard R. have been with the company for the least time - from 6 January 2023. As of 2 May 2024, there were 2 ex directors - Mark K., Christopher W. and others listed below. There were no ex secretaries.
| Office Address | 1 Hood Street |
| Office Address2 | Newcastle |
| Town | Newcastle Upon Tyne |
| Post code | NE1 6JQ |
| Country of origin | United Kingdom |
| Registration Number | 10576387 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (123 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 |
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 06 January 2023
Position: Director
Appointed: 23 January 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Bradley Hall Limited from Newcastle Upon Tyne, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher W., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley Hall Limited
1 Hood Street, Newcastle Upon Tyne, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06140702 |
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark K.
| Notified on | 26 July 2019 |
| Ceased on | 6 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher W.
| Notified on | 23 January 2017 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 418 | 4 872 | 11 582 | 26 798 | 3 425 | |
| Current Assets | 28 976 | 37 943 | 50 618 | 66 878 | 64 022 | 23 081 |
| Debtors | 6 558 | 28 571 | 25 554 | 40 080 | 64 022 | 19 656 |
| Net Assets Liabilities | 16 244 | 1 060 | 423 | 599 | 595 | -4 139 |
| Other Debtors | 674 | 500 | ||||
| Property Plant Equipment | 744 | 595 | 476 | 381 | ||
| Total Inventories | 4 500 | 13 482 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 335 | 454 | 549 | ||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 5 | 5 |
| Bank Borrowings Overdrafts | 25 000 | 10 826 | ||||
| Corporation Tax Payable | 8 551 | 11 548 | 10 448 | 10 314 | 7 507 | |
| Corporation Tax Recoverable | 2 166 | |||||
| Creditors | 12 732 | 37 486 | 50 677 | 66 665 | 63 736 | 27 220 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 619 | |||||
| Disposals Property Plant Equipment | 930 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 149 | 119 | 95 | 70 | |
| Net Current Assets Liabilities | 16 244 | 457 | -59 | 213 | 286 | -4 139 |
| Other Creditors | 12 | 8 013 | 9 469 | 15 919 | 16 033 | 7 808 |
| Other Taxation Social Security Payable | 4 169 | 8 531 | 12 946 | 13 588 | 26 537 | 7 468 |
| Property Plant Equipment Gross Cost | 930 | 930 | 930 | 930 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 141 | 113 | 90 | 72 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 930 | |||||
| Total Assets Less Current Liabilities | 16 244 | 1 201 | 536 | 689 | 667 | -4 139 |
| Trade Creditors Trade Payables | 1 454 | 9 814 | 1 844 | 2 833 | 11 944 | |
| Trade Debtors Trade Receivables | 6 558 | 28 571 | 24 880 | 40 080 | 63 522 | 17 490 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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