Bhg Holdings Limited is a private limited company located at Bennett Corner House, 33 Coleshill Street, Sutton Coldfield B72 1SD. Incorporated on 2019-01-09, this 5-year-old company is run by 2 directors.
Director Christian H., appointed on 09 January 2019. Director Judith M., appointed on 09 January 2019.
The company is classified as "dormant company" (Standard Industrial Classification code: 99999).
The latest confirmation statement was filed on 2023-01-08 and the deadline for the following filing is 2024-01-22. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Bennett Corner House |
| Office Address2 | 33 Coleshill Street |
| Town | Sutton Coldfield |
| Post code | B72 1SD |
| Country of origin | United Kingdom |
| Registration Number | 11757060 |
| Date of Incorporation | Wed, 9th Jan 2019 |
| Industry | Dormant Company |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 January 2019
Position: Director
Appointed: 09 January 2019
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Christian H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Judtih M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christian H.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Judtih M.
| Notified on | 9 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 46 | 46 |
| Other Debtors | 46 | 46 |
| Total Inventories | 2 500 | 2 500 |
| Other | ||
| Accrued Liabilities Deferred Income | 217 245 | 199 923 |
| Accumulated Amortisation Impairment Intangible Assets | 795 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 115 180 | 159 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 254 | |
| Administrative Expenses | 1 247 934 | 1 333 545 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 4 080 232 | 3 761 654 |
| Bank Borrowings Overdrafts | 242 785 | 344 532 |
| Cash Cash Equivalents | 1 139 204 | 971 118 |
| Corporation Tax Payable | 356 907 | 292 925 |
| Cost Sales | 2 561 168 | 2 972 966 |
| Current Tax For Period | 220 366 | 148 064 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 661 | 28 100 |
| Dividends Paid Classified As Financing Activities | -546 000 | -95 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -546 000 | -95 000 |
| Finished Goods Goods For Resale | 2 500 | 2 500 |
| Fixed Assets | 655 004 | 655 004 |
| Further Item Tax Increase Decrease Component Adjusting Items | 28 100 | |
| Gain Loss On Disposals Property Plant Equipment | -13 | |
| Government Grant Income | 221 030 | 63 042 |
| Income Taxes Paid Refund Classified As Operating Activities | -283 898 | -212 103 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 56 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 088 | |
| Intangible Assets | 1 | 1 |
| Intangible Assets Gross Cost | 796 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 92 458 | 141 254 |
| Interest Income On Bank Deposits | 41 | 89 |
| Interest Paid Classified As Operating Activities | -98 275 | -147 360 |
| Interest Payable Similar Charges Finance Costs | 98 275 | 147 360 |
| Interest Received Classified As Investing Activities | -41 | -89 |
| Investment Property | 655 000 | 655 000 |
| Investments Fixed Assets | 4 | 4 |
| Investments In Subsidiaries | 4 | 4 |
| Net Cash Generated From Operations | -1 681 568 | -706 237 |
| Net Finance Income Costs | 41 | 89 |
| Other Creditors | 179 652 | 4 242 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 462 | |
| Other Disposals Property Plant Equipment | 462 | |
| Other Interest Receivable Similar Income Finance Income | 41 | 89 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 383 | 48 058 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 35 149 | 4 756 |
| Profit Loss | 546 000 | 95 000 |
| Property Plant Equipment Gross Cost | 326 754 | 353 546 |
| Social Security Costs | 188 631 | 219 006 |
| Staff Costs Employee Benefits Expense | 2 800 649 | 3 306 883 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 348 | 134 447 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -473 | -1 671 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 917 | 2 174 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 216 705 | 176 220 |
| Total Borrowings | 242 785 | 344 532 |
| Total Current Tax Expense Credit | 220 366 | 148 120 |
| Trade Creditors Trade Payables | 156 651 | 147 020 |
| Trade Debtors Trade Receivables | 197 561 | 256 215 |
| Turnover Revenue | 4 797 968 | 5 162 611 |
| Wages Salaries | 2 564 635 | 3 039 819 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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