Bhi Supplies Limited is a private limited company located at 39-43 Bridge Street, Swinton, Mexborough S64 8AP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 3 directors.
Director David G., appointed on 29 April 2022. Director Iain M., appointed on 19 January 2018. Director David M., appointed on 19 January 2018.
The company is classified as "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The latest confirmation statement was filed on 2023-09-30 and the date for the following filing is 2024-10-14. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 39-43 Bridge Street |
| Office Address2 | Swinton |
| Town | Mexborough |
| Post code | S64 8AP |
| Country of origin | United Kingdom |
| Registration Number | 11158953 |
| Date of Incorporation | Fri, 19th Jan 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (348 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 29 April 2022
Position: Director
Appointed: 19 January 2018
Position: Director
Appointed: 19 January 2018
The list of persons with significant control who own or control the company consists of 3 names. As we identified, there is David G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Iain M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David M., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
| Notified on | 29 April 2022 |
| Nature of control: |
significiant influence or control |
Iain M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David M.
| Notified on | 19 January 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 88 375 | 28 408 | 109 943 | 52 874 | 54 860 |
| Current Assets | 496 155 | 475 007 | 476 143 | 461 293 | 369 107 |
| Debtors | 292 954 | 347 926 | 253 836 | 292 909 | 217 806 |
| Net Assets Liabilities | 16 745 | 11 310 | 72 423 | 126 028 | 8 692 |
| Other Debtors | 13 632 | 46 262 | 32 340 | 59 339 | 29 888 |
| Property Plant Equipment | 76 929 | 62 929 | 65 357 | 69 951 | 55 059 |
| Total Inventories | 114 826 | 98 673 | 112 364 | 115 510 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 731 | 46 633 | 62 247 | 83 531 | 100 631 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 660 | 3 902 | 26 617 | 25 878 | 2 208 |
| Average Number Employees During Period | 24 | 23 | 20 | 15 | 15 |
| Bank Borrowings Overdrafts | 1 816 | 4 332 | 40 000 | 31 667 | 21 667 |
| Creditors | 18 750 | 10 500 | 45 886 | 138 713 | 150 810 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 731 | 17 902 | 19 683 | 21 284 | 17 100 |
| Net Current Assets Liabilities | -54 237 | -37 928 | 58 182 | 202 187 | 110 072 |
| Other Creditors | 18 750 | 10 500 | 5 886 | 107 046 | 129 143 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 069 | ||||
| Other Disposals Property Plant Equipment | 8 575 | ||||
| Other Taxation Social Security Payable | 45 673 | 44 481 | 68 031 | 47 538 | -1 993 |
| Property Plant Equipment Gross Cost | 105 660 | 109 562 | 127 604 | 153 482 | 155 690 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 927 | 3 191 | 5 230 | 7 397 | 5 629 |
| Total Assets Less Current Liabilities | 39 422 | 25 001 | 123 539 | 272 138 | 165 131 |
| Trade Creditors Trade Payables | 306 547 | 278 848 | 216 874 | 187 359 | 238 865 |
| Trade Debtors Trade Receivables | 279 322 | 301 664 | 221 496 | 233 570 | 187 918 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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