Founded in 2005, Bhp Harwood LLP, classified under reg no. OC314017 is an active company. Currently registered at Box House Estate SN13 8AA, Box the company has been in the business for 19 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Box House Estate |
Office Address2 | Bath Road |
Town | Box |
Post code | SN13 8AA |
Country of origin | United Kingdom |
Registration Number | OC314017 |
Date of Incorporation | Mon, 4th Jul 2005 |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats established, there is Robin N. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Christopher H. This PSC and has 25-50% voting rights. Then there is Stephen J., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Robin N.
Notified on | 1 May 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen J.
Notified on | 6 April 2016 |
Ceased on | 30 April 2022 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Bogdan N.
Notified on | 6 April 2016 |
Ceased on | 30 April 2021 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 236 779 | 91 140 | 107 262 | 20 059 | 90 619 | 34 831 | 35 526 | 9 851 |
Current Assets | 804 340 | 369 637 | 393 566 | 286 870 | 306 462 | 251 663 | 186 032 | 169 568 |
Debtors | 542 495 | 271 545 | 267 919 | 240 858 | 192 529 | 173 660 | 105 551 | 154 245 |
Other Debtors | 24 699 | 25 584 | 27 970 | 27 975 | 35 069 | -9 714 | 20 537 | 35 512 |
Property Plant Equipment | 20 052 | 33 114 | 23 806 | 16 571 | 12 546 | 10 293 | 3 943 | |
Total Inventories | 25 066 | 6 952 | 18 385 | 25 953 | 23 314 | 43 172 | 44 955 | 5 472 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 626 | 132 625 | 144 511 | 153 265 | 158 353 | 161 268 | 4 473 | 219 |
Average Number Employees During Period | 19 | 16 | 13 | 13 | 13 | 12 | 8 | |
Bank Borrowings Overdrafts | 1 319 | 2 036 | 1 813 | 90 087 | 666 | 20 466 | 1 112 | 55 307 |
Creditors | 157 134 | 103 999 | 106 576 | 181 358 | 124 336 | 96 622 | 50 950 | 158 978 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 587 | 159 205 | ||||||
Disposals Property Plant Equipment | 96 765 | 168 479 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 277 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 586 | 11 886 | 8 754 | 5 088 | 2 915 | 2 410 | 2 297 | |
Net Current Assets Liabilities | 647 206 | 265 638 | 286 990 | 105 512 | 182 126 | 155 041 | 135 082 | 10 590 |
Other Creditors | 2 900 | 5 335 | 2 900 | 5 202 | 4 336 | 4 255 | 4 051 | 64 503 |
Other Taxation Social Security Payable | 152 442 | 85 858 | 91 231 | 78 606 | 111 538 | 62 802 | 44 164 | 38 714 |
Property Plant Equipment Gross Cost | 232 678 | 165 739 | 168 317 | 169 836 | 170 899 | 171 561 | 8 416 | 607 |
Total Additions Including From Business Combinations Property Plant Equipment | 29 826 | 2 578 | 1 519 | 1 063 | 662 | 5 334 | 2 053 | |
Trade Creditors Trade Payables | 473 | 10 770 | 10 632 | 7 463 | 7 796 | 9 099 | 1 623 | 454 |
Trade Debtors Trade Receivables | 517 796 | 245 961 | 239 949 | 212 883 | 157 460 | 183 374 | 85 014 | 118 733 |
Administrative Expenses | 152 452 | 143 653 | ||||||
Cost Sales | 19 727 | 10 387 | ||||||
Depreciation Expense Property Plant Equipment | 5 088 | 2 915 | ||||||
Distribution Costs | 384 590 | 269 757 | ||||||
Gross Profit Loss | 792 242 | 458 811 | ||||||
Interest Payable Similar Charges Finance Costs | 2 704 | 69 | ||||||
Operating Profit Loss | 287 624 | 101 022 | ||||||
Other Interest Receivable Similar Income Finance Income | 28 | 11 | ||||||
Other Operating Income Format1 | 32 424 | 55 621 | ||||||
Profit Loss | 284 948 | 100 964 | ||||||
Turnover Revenue | 811 969 | 469 198 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (9 pages) |
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