Bhh Construction started in year 2006 as Private Limited Company with registration number 05741669. The Bhh Construction company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Truro at Peat House. Postal code: TR1 2DP.
Currently there are 2 directors in the the firm, namely Gordon L. and Sarah L.. In addition one secretary - Gordon L. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 05741669 |
| Date of Incorporation | Tue, 14th Mar 2006 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th June |
| Company age | 18 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2006
Position: Secretary
Appointed: 14 March 2006
Position: Director
Appointed: 14 March 2006
The register of PSCs who own or have control over the company consists of 2 names. As we identified, there is Gordon L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Sarah L. This PSC owns 25-50% shares.
Gordon L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -9 297 | -26 169 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 277 | 11 350 | 3 003 | ||||||
| Current Assets | 34 335 | 30 818 | 21 109 | 22 682 | 26 453 | 16 393 | 23 696 | 23 545 | 15 542 |
| Debtors | 18 052 | 12 052 | 5 484 | 19 312 | |||||
| Net Assets Liabilities | -40 794 | -54 690 | -36 557 | -14 200 | 16 770 | ||||
| Other Debtors | 5 941 | 5 941 | 5 484 | 5 484 | |||||
| Property Plant Equipment | 259 | 181 | 138 | ||||||
| Total Inventories | 9 489 | 4 275 | 367 | ||||||
| Cash Bank In Hand | 15 783 | 9 277 | |||||||
| Stocks Inventory | 500 | 9 489 | |||||||
| Tangible Fixed Assets | 340 | 259 | |||||||
| Trade Debtors | 12 111 | 6 111 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -9 299 | -26 171 | |||||||
| Shareholder Funds | -9 297 | -26 169 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 405 | 1 483 | 1 526 | ||||||
| Administrative Expenses | 19 549 | 20 681 | 29 027 | 22 803 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Recoverable | 1 512 | ||||||||
| Cost Sales | 3 979 | 8 891 | 25 296 | 49 591 | |||||
| Creditors | 57 246 | 57 364 | 63 614 | 81 248 | 53 675 | 38 473 | 7 234 | 2 511 | |
| Depreciation Amortisation Impairment Expense | 43 | 33 | |||||||
| Fixed Assets | 138 | 105 | 725 | 577 | 459 | 366 | |||
| Gross Profit Loss | -515 | 3 809 | 19 112 | 18 083 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | 43 | |||||||
| Net Current Assets Liabilities | -9 637 | -26 428 | -36 255 | -40 932 | -54 795 | -37 282 | -14 777 | 16 311 | |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Operating Profit Loss | -20 064 | -16 872 | -9 915 | -4 720 | |||||
| Other Creditors | 57 246 | 56 824 | 63 434 | ||||||
| Other Interest Receivable Similar Income Finance Income | 10 | ||||||||
| Other Operating Expenses Format2 | 6 302 | 6 150 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | -16 872 | -9 905 | -4 720 | -13 896 | |||||
| Profit Loss On Ordinary Activities Before Tax | -20 067 | -16 872 | -9 905 | -4 720 | |||||
| Property Plant Equipment Gross Cost | 1 664 | 1 664 | |||||||
| Raw Materials Consumables Used | 49 591 | 15 585 | |||||||
| Staff Costs Employee Benefits Expense | 16 458 | 16 848 | |||||||
| Total Assets Less Current Liabilities | -9 297 | -26 169 | -36 074 | -40 794 | -54 690 | -36 557 | -14 200 | 16 770 | |
| Trade Creditors Trade Payables | 540 | 180 | |||||||
| Trade Debtors Trade Receivables | 6 111 | 13 828 | |||||||
| Turnover Revenue | 12 700 | 44 408 | 67 674 | 24 720 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 15 912 | 16 120 | |||||||
| Creditors Due Within One Year | 43 972 | 57 246 | |||||||
| Depreciation Tangible Fixed Assets Expense | 108 | 81 | |||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | -4 | ||||||||
| Interest Payable Similar Charges | 3 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Other Creditors Due Within One Year | 43 972 | 57 246 | |||||||
| Profit Loss For Period | -18 557 | -16 872 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 664 | ||||||||
| Tangible Fixed Assets Depreciation | 1 324 | 1 405 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | -1 510 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | -1 510 | ||||||||
| Turnover Gross Operating Revenue | 3 464 | 12 700 | |||||||
| U K Current Corporation Tax On Income For Period | -1 506 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 30th, March 2023 |
accounts | Free Download (4 pages) |
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