Biles & .estates started in year 1972 as Private Limited Company with registration number 01050947. The Biles & .estates company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in London at 3rd Floor. Postal code: SW7 4AG.
There is a single director in the firm at the moment - John A., appointed on 31 January 1992. In addition, a secretary was appointed - Elizabeth A., appointed on 21 February 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Elizabeth A. who worked with the the firm until 7 June 2018.
Office Address | 3rd Floor |
Office Address2 | 114a Cromwell Road |
Town | London |
Post code | SW7 4AG |
Country of origin | United Kingdom |
Registration Number | 01050947 |
Date of Incorporation | Fri, 21st Apr 1972 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 52 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is John A. The abovementioned PSC and has 75,01-100% shares.
John A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 3 456 067 | 3 500 163 | 3 824 920 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 468 634 | 888 858 | 603 795 | 1 046 966 | 3 802 391 | 1 753 760 | 1 957 833 | 4 000 158 | ||
Current Assets | 3 020 596 | 3 057 866 | 3 201 521 | 3 350 099 | 4 072 957 | 5 253 117 | 5 261 223 | 4 528 785 | 5 480 621 | 5 901 591 |
Debtors | 1 104 135 | 1 066 174 | 1 058 951 | 637 346 | 618 307 | 1 065 770 | 751 812 | 451 240 | 468 515 | 1 011 033 |
Net Assets Liabilities | 3 794 490 | 3 894 899 | 4 016 761 | 4 373 772 | 4 759 569 | |||||
Other Debtors | 1 058 951 | 637 346 | 618 307 | 1 065 770 | 741 859 | 418 632 | 457 573 | 1 003 259 | ||
Property Plant Equipment | 51 945 | 51 308 | 35 721 | 86 778 | 68 595 | 52 626 | 50 427 | 38 567 | ||
Total Inventories | 673 936 | 1 823 895 | 2 850 855 | 3 140 381 | 707 020 | 2 323 785 | 3 054 273 | |||
Cash Bank In Hand | 1 196 082 | 769 680 | 1 468 634 | |||||||
Stocks Inventory | 720 379 | 1 222 012 | 673 936 | |||||||
Tangible Fixed Assets | 673 134 | 677 757 | 901 945 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 146 497 | 146 497 | 146 497 | |||||||
Profit Loss Account Reserve | 3 309 570 | 3 353 666 | 3 455 676 | |||||||
Shareholder Funds | 3 456 067 | 3 500 163 | 3 824 920 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 180 206 | 196 963 | 213 015 | 165 470 | 194 066 | 221 752 | 240 682 | 262 198 | ||
Average Number Employees During Period | 7 | 6 | 6 | |||||||
Comprehensive Income Expense | 100 409 | 121 862 | 356 559 | 385 797 | -100 240 | |||||
Corporation Tax Payable | 17 114 | 19 538 | 43 233 | 94 835 | 94 564 | 296 | 88 132 | 182 429 | ||
Corporation Tax Recoverable | 23 513 | |||||||||
Creditors | 278 546 | 346 360 | 476 986 | 18 291 | 570 249 | 372 082 | 1 344 475 | 984 920 | ||
Disposals Investment Property Fair Value Model | 400 000 | |||||||||
Fixed Assets | 901 945 | 921 308 | 435 721 | 86 778 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 722 | 16 052 | 26 515 | 28 596 | 27 686 | 27 011 | 21 516 | |||
Investment Property | 850 000 | 870 000 | 400 000 | |||||||
Investment Property Fair Value Model | 400 000 | |||||||||
Net Current Assets Liabilities | 2 782 933 | 2 822 406 | 2 922 975 | 3 003 739 | 3 595 971 | 4 305 285 | 4 690 974 | 4 156 703 | 4 136 146 | 4 916 671 |
Number Shares Issued Fully Paid | 146 497 | 146 497 | 146 497 | 146 497 | 129 799 | |||||
Other Creditors | 191 169 | 216 118 | 412 629 | 18 291 | 465 082 | 360 222 | 1 244 183 | 801 140 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 965 | 74 059 | 8 081 | |||||||
Other Disposals Property Plant Equipment | 15 875 | 74 059 | 10 774 | |||||||
Other Taxation Social Security Payable | 7 027 | 6 630 | 3 500 | 14 401 | 10 603 | 11 564 | 12 160 | 1 351 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 9 067 | 9 953 | 9 095 | 10 942 | 7 774 | |||||
Profit Loss | 100 409 | 121 862 | 356 559 | 385 797 | -100 240 | |||||
Property Plant Equipment Gross Cost | 232 150 | 248 271 | 248 736 | 252 249 | 262 661 | 274 378 | 291 109 | 300 765 | ||
Provisions For Liabilities Balance Sheet Subtotal | 30 430 | 30 148 | 14 931 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 996 | 465 | 77 572 | 10 413 | 11 717 | 27 505 | 9 656 | |||
Total Assets Less Current Liabilities | 3 456 067 | 3 500 163 | 3 824 920 | 3 925 047 | 4 031 692 | 4 392 063 | 4 759 569 | 4 209 329 | 4 186 573 | 4 955 238 |
Trade Creditors Trade Payables | 63 236 | 104 074 | 17 624 | 140 157 | ||||||
Creditors Due Within One Year | 237 663 | 235 460 | 278 546 | |||||||
Number Shares Allotted | 146 497 | 146 497 | ||||||||
Revaluation Reserve | 222 747 | |||||||||
Share Capital Allotted Called Up Paid | 146 497 | 146 497 | 146 497 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, November 2023 |
accounts | Free Download (9 pages) |
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