Billsons Holdings started in year 2015 as Private Limited Company with registration number 09602246. The Billsons Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kettering at Furnace Park Old Telford Way. Postal code: NN16 8UN.
There is a single director in the company at the moment - Robert C., appointed on 15 May 2019. In addition, a secretary was appointed - Robert C., appointed on 7 November 2019. As of 1 May 2024, there was 1 ex director - Robert C.. There were no ex secretaries.
Office Address | Furnace Park Old Telford Way |
Office Address2 | Telford Way Industrial Estate |
Town | Kettering |
Post code | NN16 8UN |
Country of origin | United Kingdom |
Registration Number | 09602246 |
Date of Incorporation | Thu, 21st May 2015 |
Industry | Dormant Company |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Billson Steel Ltd from Kettering, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Robert C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Billson Steel Ltd
Furnace Park Old Telford Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8UN, England
Legal authority | Uk Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11788170 |
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 | |||||||
Cash Bank On Hand | 1 | 54 993 | 27 015 | 26 361 | 50 973 | 14 864 | 28 952 | 68 |
Current Assets | 1 | 299 125 | 83 404 | 110 407 | 126 306 | 111 648 | 28 952 | 25 001 |
Debtors | 244 132 | 56 389 | 84 046 | 75 333 | 96 784 | 24 933 | ||
Net Assets Liabilities | 219 895 | 171 608 | 215 366 | 266 657 | 145 245 | 25 001 | ||
Other Debtors | 15 836 | 31 021 | 11 046 | |||||
Property Plant Equipment | 76 996 | 111 591 | 155 084 | 132 796 | 192 379 | 170 151 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Shareholder Funds | 1 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 188 | 15 461 | 31 968 | 55 506 | 80 168 | 102 396 | ||
Amounts Owed By Group Undertakings | 228 296 | 25 368 | 73 000 | 75 333 | 96 784 | 24 933 | ||
Amounts Owed To Group Undertakings | 43 489 | 100 | 100 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 138 357 | 100 | 46 150 | 37 702 | 28 775 | 19 369 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 466 | |||||||
Disposals Property Plant Equipment | 272 547 | |||||||
Finance Lease Liabilities Present Value Total | 46 150 | 37 702 | 28 775 | 19 369 | ||||
Fixed Assets | 101 996 | 136 591 | 180 084 | 157 796 | 217 379 | 170 151 | ||
Increase Decrease In Property Plant Equipment | 60 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 188 | 13 273 | 16 507 | 23 538 | 24 662 | 22 228 | 4 186 | |
Investments Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
Investments In Group Undertakings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | -25 000 | ||
Net Current Assets Liabilities | 1 | 160 768 | 83 304 | 58 724 | 116 384 | 100 842 | 17 144 | 25 001 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 138 357 | 100 | 100 | 500 | ||||
Other Taxation Social Security Payable | 1 375 | 1 779 | 1 902 | |||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 79 184 | 127 052 | 187 052 | 188 302 | 272 547 | 255 802 | ||
Provisions For Liabilities Balance Sheet Subtotal | 21 050 | 21 112 | 22 789 | 22 681 | ||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 184 | 47 868 | 60 000 | 1 250 | 84 245 | |||
Total Assets Less Current Liabilities | 1 | 262 764 | 219 895 | 238 808 | 274 180 | 318 221 | 187 295 | 25 001 |
Trade Creditors Trade Payables | 126 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 21st May 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy