Founded in 2015, Bilco, classified under reg no. 09693535 is an active company. Currently registered at 8 Bardenville Road SS8 8LN, Canvey Island the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Terence F., appointed on 28 July 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - William M.. There were no ex secretaries.
| Office Address | 8 Bardenville Road |
| Town | Canvey Island |
| Post code | SS8 8LN |
| Country of origin | United Kingdom |
| Registration Number | 09693535 |
| Date of Incorporation | Mon, 20th Jul 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 28 July 2019
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Terence F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is William M. This PSC owns 75,01-100% shares.
Terence F.
| Notified on | 28 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William M.
| Notified on | 1 July 2016 |
| Ceased on | 28 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 606 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -2 195 | -3 408 | -5 762 | -867 | -639 | -3 744 | 584 | 1 588 |
| Current Assets | 1 573 | -3 408 | -867 | -139 | -3 341 | -181 | 2 051 | |
| Debtors | 3 768 | 500 | 403 | 403 | 463 | |||
| Net Assets Liabilities | -5 606 | -14 850 | -12 677 | -14 172 | -16 258 | -17 905 | -19 343 | -20 337 |
| Other Debtors | 3 768 | 500 | 403 | 403 | 463 | |||
| Property Plant Equipment | 17 863 | 17 863 | 14 648 | 14 648 | 38 477 | 38 477 | 51 677 | 51 677 |
| Cash Bank In Hand | -2 195 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 606 | |||||||
| Tangible Fixed Assets | 17 863 | |||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -5 606 | |||||||
| Shareholder Funds | -5 606 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | ||||||
| Accrued Liabilities | 470 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 215 | 3 215 | 6 430 | 6 430 | 6 430 | 6 430 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 477 | 13 200 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings | 15 000 | 15 000 | 9 000 | 6 100 | 5 326 | 6 500 | 5 933 | 9 117 |
| Creditors | 25 042 | 1 158 | 1 920 | 8 437 | 54 596 | 53 041 | 72 007 | 74 065 |
| Cumulative Preference Share Dividends Unpaid | 7 000 | |||||||
| Finance Lease Liabilities Present Value Total | 10 042 | 7 448 | 4 854 | 2 261 | 38 078 | 17 431 | 12 823 | 9 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 215 | |||||||
| Loans From Directors | 53 251 | 55 425 | ||||||
| Net Current Assets Liabilities | 1 573 | -4 566 | -7 682 | -9 304 | -139 | -3 341 | 987 | 2 051 |
| Other Creditors | 5 699 | 5 789 | 967 | 11 192 | 29 110 | 52 083 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 215 | |||||||
| Other Disposals Property Plant Equipment | 10 185 | |||||||
| Other Taxation Social Security Payable | 1 158 | |||||||
| Property Plant Equipment Gross Cost | 17 863 | 17 863 | 17 863 | 17 863 | 44 907 | 44 907 | 58 107 | 58 107 |
| Taxation Social Security Payable | 1 158 | 1 920 | ||||||
| Total Assets Less Current Liabilities | 19 436 | 13 297 | 6 966 | 5 344 | 38 338 | 35 136 | 52 664 | 53 728 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -1 248 | |||||||
| Creditors Due After One Year | 25 042 | |||||||
| Tangible Fixed Assets Additions | 17 863 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 863 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/05 filed on: 5th, August 2023 |
confirmation statement | Free Download (3 pages) |
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