B.H.L. POWER-DRIVE (UK) LIMITED - 2009-04-16
B.H.L. POWER-DRIVE (UK) LIMITED - 2009-04-07
30990 - Manufacture Of Other Transport Equipment N.e.c.
Property, Plant & Equipment
38,653 GBP2023-03-31
80,076 GBP2022-03-31
Debtors
87,436 GBP2023-03-31
155,516 GBP2022-03-31
Cash at bank and in hand
1,029 GBP2023-03-31
52,036 GBP2022-03-31
Current Assets
88,465 GBP2023-03-31
207,552 GBP2022-03-31
Creditors
Current
92,780 GBP2023-03-31
105,047 GBP2022-03-31
Net Current Assets/Liabilities
-4,315 GBP2023-03-31
102,505 GBP2022-03-31
Total Assets Less Current Liabilities
34,338 GBP2023-03-31
182,581 GBP2022-03-31
Creditors
Non-current
28,629 GBP2023-03-31
32,212 GBP2022-03-31
Net Assets/Liabilities
5,709 GBP2023-03-31
150,369 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
4,900 GBP2023-03-31
4,900 GBP2022-03-31
Retained earnings (accumulated losses)
-9,191 GBP2023-03-31
135,469 GBP2022-03-31
Equity
5,709 GBP2023-03-31
150,369 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,220 GBP2023-03-31
13,220 GBP2022-03-31
Plant and equipment
5,449 GBP2023-03-31
5,449 GBP2022-03-31
Furniture and fittings
12,308 GBP2023-03-31
12,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2023-03-31
4,050 GBP2022-03-31
Furniture and fittings
9,980 GBP2023-03-31
9,569 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
411 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
13,220 GBP2023-03-31
13,220 GBP2022-03-31
Plant and equipment
1,189 GBP2023-03-31
1,399 GBP2022-03-31
Furniture and fittings
2,328 GBP2023-03-31
2,739 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,440 GBP2023-03-31
82,458 GBP2022-03-31
Computers
13,638 GBP2023-03-31
12,761 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
82,055 GBP2023-03-31
126,196 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-45,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,360 GBP2023-03-31
24,588 GBP2022-03-31
Computers
9,802 GBP2023-03-31
7,913 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,402 GBP2023-03-31
46,120 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,026 GBP2022-04-01 ~ 2023-03-31
Computers
1,889 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,254 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
18,080 GBP2023-03-31
57,870 GBP2022-03-31
Computers
3,836 GBP2023-03-31
4,848 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,922 GBP2023-03-31
88,688 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
65,514 GBP2023-03-31
66,828 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
87,436 GBP2023-03-31
155,516 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2023-03-31
10,190 GBP2022-03-31
Trade Creditors/Trade Payables
Current
594 GBP2023-03-31
25,142 GBP2022-03-31
Other Taxation & Social Security Payable
Current
-571 GBP2023-03-31
4,330 GBP2022-03-31
Other Creditors
Current
82,567 GBP2023-03-31
65,385 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
28,629 GBP2023-03-31
32,212 GBP2022-03-31