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Bhbl 2011 Limited GLOSSOP

Founded in 2011, Bhbl 2011, classified under reg no. 07841163 is an active company. Currently registered at C/o Lomas And Co SK13 8AR, Glossop the company has been in the business for thirteen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Adnan R., Paul B.. Of them, Paul B. has been with the company the longest, being appointed on 9 January 2015 and Adnan R. has been with the company for the least time - from 17 October 2023. As of 29 April 2024, there were 5 ex directors - Sujoy S., Israr L. and others listed below. There were no ex secretaries.

Bhbl 2011 Limited Address / Contact

Office Address C/o Lomas And Co
Office Address2 12 Market Street
Town Glossop
Post code SK13 8AR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07841163
Date of Incorporation Wed, 9th Nov 2011
Industry Hotels and similar accommodation
End of financial Year 30th December
Company age 13 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Adnan R.

Position: Director

Appointed: 17 October 2023

Paul B.

Position: Director

Appointed: 09 January 2015

Sujoy S.

Position: Director

Appointed: 05 May 2023

Resigned: 17 October 2023

Israr L.

Position: Director

Appointed: 17 October 2016

Resigned: 05 May 2023

Noor K.

Position: Director

Appointed: 23 July 2015

Resigned: 17 October 2016

Kashif S.

Position: Director

Appointed: 09 January 2015

Resigned: 23 July 2015

Beetham Hotels Birmingham Limited

Position: Corporate Director

Appointed: 06 March 2012

Resigned: 09 January 2015

Robert Y.

Position: Director

Appointed: 09 November 2011

Resigned: 09 January 2015

Quayseco Limited

Position: Corporate Secretary

Appointed: 09 November 2011

Resigned: 09 January 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Select Birmingham Limited from Glossop, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Royal Gulf Limited that put Dubai, United Arab Emirates as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Select Birmingham Limited

Bridge House 12 Market Street, Glossop, SK13 8AR, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England & Wales
Place registered Companies House Cardiff
Registration number 11213847
Notified on 4 April 2018
Nature of control: 75,01-100% shares

Royal Gulf Limited

C/O Clyde & Co Llp Dubai, Dubai, PO Box 112967, United Arab Emirates

Legal authority International Companies Regulations 2006
Legal form Limited Company
Country registered United Arab Emirates
Place registered Ras Al Khaimah Free Trade Zone Authority
Registration number Ic/457/08
Notified on 6 April 2016
Ceased on 4 April 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand780 969944 7021 259 5041 078 697385 131807 9911 020 958
Current Assets1 731 3171 583 6961 729 7571 595 296596 5151 224 4782 090 161
Debtors933 489623 350447 199494 928202 969398 7341 046 150
Net Assets Liabilities272 486-88 877119 825417 067-360 670-620 205-309 894
Property Plant Equipment171 8111 887 4181 584 9641 286 026961 450530 577171 955
Total Inventories16 85915 64423 05421 6718 41517 75323 053
Other Debtors    25 421  
Other
Audit Fees Expenses11 50011 70012 00012 10013 84015 00017 125
Accrued Liabilities Deferred Income559 135553 122649 583633 404374 118516 913518 931
Accrued Liabilities Not Expressed Within Creditors Subtotal 360 000320 000280 000240 000200 000160 000
Accumulated Depreciation Impairment Property Plant Equipment295 704407 715851 3181 277 0891 710 3462 141 2192 491 579
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -20 27935 208-13 361-119 968 -28 728
Administrative Expenses3 717 2904 208 9164 163 8884 162 3602 006 6702 031 1143 676 906
Amounts Owed To Group Undertakings465 8012 139 8341 591 431980 833938 3871 253 9201 333 325
Applicable Tax Rate20191919191919
Cash Cash Equivalents Cash Flow Value780 969      
Comprehensive Income Expense184 672-361 363208 702297 242-777 737-259 535310 311
Corporation Tax Payable66 145 4 38057 318-57 318  
Corporation Tax Recoverable 66 145     
Cost Sales2 940 6163 086 4803 347 7713 177 1431 510 3971 320 2642 730 411
Creditors1 604 1113 193 7392 833 4362 156 1561 678 6352 175 2602 412 010
Current Tax For Period66 145-66 1454 38057 318-57 318  
Deferred Tax Liabilities26 531-35 67141 460    
Depreciation Amortisation Expense98 336112 011     
Depreciation Expense Property Plant Equipment98 336112 011443 603425 771433 257430 873393 701
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities278 718-1 406 477     
Future Minimum Lease Payments Under Non-cancellable Operating Leases9 7922 300102 481101 413100 734400 000400 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables182 175163 740     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-373 897376 284     
Gross Profit Loss3 951 7983 806 6854 497 5694 561 863476 7921 650 9333 983 203
Income Taxes Paid Refund Classified As Operating Activities-2 695-66 145     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-154 508163 733     
Increase Decrease In Stocks Inventories Finished Goods Work In Progress6 022-1 215     
Increase From Depreciation Charge For Year Property Plant Equipment 112 011443 603425 771433 257 393 701
Interest Expense On Loan Capital 45 55685 39158 30443 09552 94165 895
Interest Payable Similar Charges Finance Costs 45 55685 39158 30443 09552 94165 895
Net Cash Flows From Used In Financing Activities278 718-1 806 477     
Net Cash Flows From Used In Investing Activities8 1951 827 618     
Net Cash Flows From Used In Operating Activities-132 405-184 874     
Net Cash Generated From Operations-135 100-251 019     
Net Current Assets Liabilities127 206-1 610 043-1 103 679-560 860-1 082 120-950 782-321 849
Number Shares Issued Fully Paid 1111 1
Operating Profit Loss234 508-402 231333 681399 503-911 928-216 403306 297
Other Creditors52 47654 536134 458103 80855 10640 43472 515
Other Deferred Tax Expense Credit-16 309-20 27935 208-13 361-119 968-9 809-69 909
Par Value Share 1111 1
Pension Other Post-employment Benefit Costs Other Pension Costs17 38723 51733 46439 71831 50425 12428 519
Prepayments Accrued Income675 737221 737191 467152 56829 608123 394174 849
Proceeds From Borrowings Classified As Financing Activities -400 000     
Profit Loss184 672-361 363208 702297 242-777 737-259 535310 311
Profit Loss On Ordinary Activities Before Tax234 508-447 787248 290341 199-955 023-269 344240 402
Property Plant Equipment Gross Cost467 5152 295 1332 436 2822 563 1152 671 7962 671 7962 663 534
Provisions26 5316 25241 46028 099-91 869-101 678-171 587
Provisions For Liabilities Balance Sheet Subtotal26 5316 25241 46028 099   
Purchase Property Plant Equipment-8 195-1 827 618     
Social Security Costs105 716110 394123 251119 15350 44161 323166 668
Staff Costs Employee Benefits Expense1 649 5671 722 9211 872 0341 864 1731 288 9081 003 1511 655 905
Tax Expense Credit Applicable Tax Rate46 902-85 08047 17564 828-181 454-51 17545 676
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 9343 2895 2254 3851 111 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities49 836-86 42439 58843 957-177 286-9 809-69 909
Total Additions Including From Business Combinations Property Plant Equipment 1 827 618141 149126 833108 681 54 091
Total Assets Less Current Liabilities299 017277 375481 285725 166-120 670-420 205-149 894
Total Operating Lease Payments9 6285 88612 30214 37913 86013 79734 257
Trade Creditors Trade Payables293 604322 794132 70395 778184 083239 404192 843
Trade Debtors Trade Receivables257 752335 468255 732342 36056 071173 662699 714
Turnover Revenue6 892 4146 893 1657 845 3407 739 0061 987 1892 971 1976 713 614
Wages Salaries1 526 4641 589 0101 715 3191 705 3021 206 963916 7041 460 718
Average Number Employees During Period   98796075
Disposals Decrease In Depreciation Impairment Property Plant Equipment      43 341
Disposals Property Plant Equipment      62 353
Increase Decrease In Current Tax From Adjustment For Prior Periods    3 057  
Other Operating Income Format1    617 950163 778 
Other Taxation Social Security Payable     26 44254 315
Tax Increase Decrease From Effect Capital Allowances Depreciation     41 366 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On October 17, 2023 new director was appointed.
filed on: 18th, October 2023 		Free Download (2 pages)

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