Founded in 1976, Billet Court (berkhamsted) Management Company, classified under reg no. 01271540 is an active company. Currently registered at 147 Hempstead Road WD17 3HF, Watford the company has been in the business for fourty eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Emer D. and David L.. In addition one secretary - Robert H. - is with the firm. As of 14 May 2024, there were 16 ex directors - Ronald N., Christopher D. and others listed below. There were no ex secretaries.
| Office Address | 147 Hempstead Road |
| Town | Watford |
| Post code | WD17 3HF |
| Country of origin | United Kingdom |
| Registration Number | 01271540 |
| Date of Incorporation | Tue, 3rd Aug 1976 |
| Industry | Residents property management |
| End of financial Year | 30th April |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 15 February 2006
Position: Secretary
Appointed: 14 August 1991
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 15 389 | 17 978 | 11 886 | 7 703 | 13 184 | 15 583 | 4 829 | 5 822 | |||
| Current Assets | 8 375 | 11 222 | 11 222 | 17 069 | 20 196 | 13 249 | 9 123 | 14 365 | 21 115 | 10 803 | 13 382 |
| Debtors | 2 203 | 1 957 | 1 957 | 1 680 | 2 218 | 1 363 | 1 420 | 1 181 | 5 532 | 5 974 | 7 560 |
| Net Assets Liabilities | 21 181 | 25 884 | 17 889 | 13 533 | 18 381 | 23 665 | 10 508 | 13 958 | |||
| Other Debtors | 1 076 | 1 276 | 878 | 1 330 | 878 | 4 875 | 5 273 | 6 673 | |||
| Property Plant Equipment | 7 608 | 7 608 | 7 608 | 7 608 | 7 608 | 7 608 | 7 608 | 7 608 | |||
| Cash Bank In Hand | 6 172 | 9 265 | 9 265 | 15 389 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 958 | 18 105 | 18 105 | 21 181 | |||||||
| Tangible Fixed Assets | 7 608 | 7 608 | 7 608 | 7 608 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 321 | 321 | 321 | 321 | |||||||
| Profit Loss Account Reserve | 2 784 | 4 431 | 4 431 | 6 257 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||
| Creditors | 3 496 | 1 920 | 2 968 | 3 198 | 3 592 | 5 058 | 7 903 | 7 032 | |||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 250 | 2 000 | -7 440 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Net Current Assets Liabilities | 6 350 | 10 497 | 10 497 | 13 573 | 18 276 | 10 281 | 5 925 | 10 773 | 16 057 | 2 900 | 6 350 |
| Other Creditors | 816 | 601 | 1 201 | 1 201 | 600 | 1 201 | 601 | 3 150 | |||
| Property Plant Equipment Gross Cost | 7 779 | 7 779 | 7 779 | 7 779 | 7 779 | 7 779 | 7 779 | 7 779 | |||
| Trade Creditors Trade Payables | 2 680 | 1 319 | 1 767 | 1 997 | 2 992 | 3 857 | 7 302 | 3 882 | |||
| Trade Debtors Trade Receivables | 604 | 942 | 485 | 90 | 303 | 657 | 701 | 887 | |||
| Capital Employed | 13 958 | 18 105 | 18 105 | 21 181 | |||||||
| Capital Redemption Reserve | 10 853 | 13 353 | 13 353 | 14 603 | |||||||
| Creditors Due Within One Year | 2 025 | 725 | 725 | 3 496 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 779 | 7 779 | 7 779 | ||||||||
| Tangible Fixed Assets Depreciation | 171 | 171 | 171 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 24th, January 2024 |
accounts | Free Download (5 pages) |
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