Founded in 1991, Bil Group, classified under reg no. 02603821 is an active company. Currently registered at Porte Marsh Road SN11 9BW, Wiltshire the company has been in the business for 33 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Tuesday 31st May 2022. Since Wednesday 8th January 2014 Bil Group Limited is no longer carrying the name Baz-roll International.
The company has 3 directors, namely James C., Christopher D. and Timothy M.. Of them, Christopher D., Timothy M. have been with the company the longest, being appointed on 1 June 2019 and James C. has been with the company for the least time - from 1 July 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Porte Marsh Road |
| Office Address2 | Calne |
| Town | Wiltshire |
| Post code | SN11 9BW |
| Country of origin | United Kingdom |
| Registration Number | 02603821 |
| Date of Incorporation | Mon, 22nd Apr 1991 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 33 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 01 June 2019
The register of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Bil Group Holdings Limited from Wiltshire, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark F. This PSC owns 25-50% shares. Then there is Porte Properties Limited, who also fulfils the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Bil Group Holdings Limited
Porte Marsh Road Calne, Wiltshire, SN11 9BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14042896 |
| Notified on | 6 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark F.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2022 |
| Nature of control: |
25-50% shares |
Porte Properties Limited
Porte Marsh Road Calne, Wiltshire, SN11 9BW, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 14042040 |
| Notified on | 6 June 2022 |
| Ceased on | 6 June 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Timothy W.
| Notified on | 6 April 2016 |
| Ceased on | 6 June 2022 |
| Nature of control: |
25-50% shares |
| Baz-roll International | January 8, 2014 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 155 953 | 1 171 934 | 843 383 | 648 681 | 1 054 358 | 617 741 | 296 549 |
| Current Assets | 3 725 348 | 4 049 216 | 4 060 112 | 3 174 099 | 3 961 609 | 4 525 678 | 4 126 581 |
| Debtors | 1 356 532 | 1 476 123 | 1 771 176 | 1 056 236 | 1 766 816 | 1 791 539 | 1 800 061 |
| Net Assets Liabilities | 3 399 671 | 3 596 507 | 3 860 439 | 3 770 618 | 3 972 641 | 4 428 633 | 2 676 351 |
| Property Plant Equipment | 873 930 | 823 160 | 872 235 | 2 591 984 | 2 442 855 | 2 330 846 | |
| Total Inventories | 1 212 863 | 1 401 159 | 1 445 553 | 1 469 182 | 1 140 435 | 2 116 398 | 2 029 971 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 1 277 | 379 | 1 262 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 277 | 107 960 | 152 657 | 1 262 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 109 616 | 153 540 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 556 | 7 228 | 13 900 | 20 000 | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 748 063 | 827 303 | 892 244 | 1 021 914 | 1 158 951 | 1 214 976 | 667 439 |
| Average Number Employees During Period | 42 | 42 | 45 | 47 | 40 | 42 | 44 |
| Creditors | 240 161 | 187 248 | 132 735 | 1 244 856 | 1 093 667 | 976 346 | 1 817 997 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 20 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 405 | 47 478 | 22 612 | 15 625 | 77 515 | 688 692 | |
| Disposals Intangible Assets | 20 000 | ||||||
| Disposals Property Plant Equipment | 36 379 | 83 589 | 36 729 | 56 322 | 105 812 | 2 597 726 | |
| Finance Lease Liabilities Present Value Total | 104 690 | 37 179 | 27 278 | ||||
| Fixed Assets | 874 231 | 842 905 | 885 308 | 2 598 385 | 2 443 206 | 2 331 197 | 464 056 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 707 813 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 556 | 6 672 | 6 672 | 6 100 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 645 | 112 419 | 152 282 | 152 662 | 133 540 | 141 155 | |
| Intangible Assets | 19 444 | 12 772 | 6 100 | ||||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | ||
| Investments Fixed Assets | 301 | 301 | 301 | 301 | 351 | 351 | 351 |
| Net Current Assets Liabilities | 2 839 444 | 3 004 271 | 3 178 606 | 2 519 875 | 2 712 551 | 3 180 160 | 2 308 584 |
| Percentage Class Share Held In Subsidiary | 100 | ||||||
| Property Plant Equipment Gross Cost | 1 621 993 | 1 650 463 | 1 764 479 | 3 613 898 | 3 601 806 | 3 545 822 | 1 131 144 |
| Provisions For Liabilities Balance Sheet Subtotal | 73 843 | 63 421 | 70 740 | 102 786 | 89 449 | 106 378 | 96 289 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 64 849 | 197 605 | 1 886 148 | 44 230 | 49 828 | 183 048 | |
| Total Assets Less Current Liabilities | 3 713 675 | 3 847 176 | 4 063 914 | 5 118 260 | 5 155 757 | 5 511 357 | 2 772 640 |
| Total Borrowings | 186 963 | 1 516 266 | 1 250 933 | 1 070 389 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting period extended to Saturday 30th September 2023. Originally it was Wednesday 31st May 2023 filed on: 15th, June 2022 |
accounts | Free Download (1 page) |
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