Founded in 2014, Bhj Contractors, classified under reg no. 09181836 is an active company. Currently registered at 2 Tower Centre EN11 8UR, Hoddesdon the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Benjamin R., appointed on 19 August 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 09181836 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Landscape service activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Benjamin R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 688 | 500 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 736 | 9 275 | |||||||
| Cash Bank On Hand | 9 275 | 11 255 | 8 264 | 2 202 | 4 500 | 10 094 | 5 571 | 15 467 | |
| Current Assets | 4 417 | 9 275 | 12 770 | 8 264 | 15 070 | 14 223 | 17 977 | 17 573 | 20 255 |
| Debtors | 681 | 1 515 | 12 868 | 8 537 | 7 883 | 12 002 | 4 788 | ||
| Net Assets Liabilities | 744 | 1 139 | 734 | 642 | 825 | 475 | |||
| Other Debtors | 8 537 | 7 883 | 12 002 | 4 788 | |||||
| Property Plant Equipment | 4 351 | 3 414 | 2 944 | 2 635 | 1 976 | 1 481 | 1 110 | 832 | |
| Tangible Fixed Assets | 5 801 | 4 351 | |||||||
| Total Inventories | 1 186 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 588 | 400 | |||||||
| Shareholder Funds | 688 | 500 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 11 378 | 8 537 | 7 883 | 12 002 | 887 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 378 | 8 537 | 7 883 | 12 002 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 378 | 8 537 | 7 883 | 11 115 | |||||
| Accrued Liabilities | 901 | 960 | 960 | 961 | 960 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 977 | 3 114 | 4 096 | 1 295 | 1 954 | 2 449 | 2 820 | 3 098 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 375 | 6 875 | 5 222 | ||||||
| Corporation Tax Payable | 2 469 | 3 676 | 4 863 | 1 341 | 2 005 | ||||
| Creditors | 13 126 | 15 298 | 10 464 | 7 661 | 15 465 | 9 375 | 6 875 | 5 222 | |
| Creditors Due Within One Year | 9 530 | 13 126 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 680 | ||||||||
| Disposals Property Plant Equipment | 6 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 982 | 879 | 659 | 495 | 371 | 278 | ||
| Net Current Assets Liabilities | -5 113 | -3 851 | -2 528 | -2 200 | 6 165 | -1 242 | 8 536 | 6 590 | 4 865 |
| Number Shares Allotted | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 1 344 | 444 | 13 460 | 4 726 | 6 124 | 8 117 | |||
| Other Remaining Borrowings | 2 250 | 7 661 | 12 500 | ||||||
| Other Taxation Social Security Payable | 2 005 | 2 215 | 2 359 | 4 786 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 6 328 | 6 528 | 7 040 | 3 930 | 3 930 | 3 930 | 3 930 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 328 | ||||||||
| Tangible Fixed Assets Depreciation | 527 | 1 977 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 450 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | 512 | 2 890 | ||||||
| Total Assets Less Current Liabilities | 688 | 500 | 886 | 744 | 8 800 | 734 | 10 017 | 7 700 | 5 697 |
| Trade Debtors Trade Receivables | 1 515 | 1 490 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 23rd, January 2024 |
accounts | Free Download (7 pages) |
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