Bilham Sot Limited SURREY


Bilham Sot started in year 1997 as Private Limited Company with registration number 03380964. The Bilham Sot company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Surrey at 6 Seymour Avenue. Postal code: KT17 2RP. Since Thursday 10th July 1997 Bilham Sot Limited is no longer carrying the name Germanium Sot.

There is a single director in the company at the moment - Gary B., appointed on 2 July 1997. In addition, a secretary was appointed - Jacqueline B., appointed on 2 July 1997. As of 28 March 2024, there was 1 ex director - Alan D.. There were no ex secretaries.

This company operates within the KT17 2RP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0227458 . It is located at Cheam Coaches Ltd, The Chalk Pit, Epsom with a total of 1 cars.

Bilham Sot Limited Address / Contact

Office Address 6 Seymour Avenue
Office Address2 Ewell
Town Surrey
Post code KT17 2RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03380964
Date of Incorporation Wed, 4th Jun 1997
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th June
Company age 27 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Jacqueline B.

Position: Secretary

Appointed: 02 July 1997

Gary B.

Position: Director

Appointed: 02 July 1997

L.c.i. Secretaries Limited

Position: Nominee Secretary

Appointed: 04 June 1997

Resigned: 02 July 1997

Alan D.

Position: Director

Appointed: 04 June 1997

Resigned: 02 July 1997

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Gary B. This PSC and has 75,01-100% shares.

Gary B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Germanium Sot July 10, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-30
Net Worth134 458107 94792 85773 74366 12080 080      
Balance Sheet
Cash Bank In Hand60 57655 89925 52424 06235 01565 648      
Cash Bank On Hand     65 64849 64751 14531 95648 66371 56853 407
Current Assets162 195147 768132 917125 030107 167145 940150 476158 797149 368156 253186 046167 904
Debtors63 05456 30470 37868 96842 90248 79260 82962 65268 01255 49065 02861 097
Net Assets Liabilities      115 137118 71895 946110 171151 222 
Property Plant Equipment     63261 12345 58734 02925 79419 31117 980
Stocks Inventory38 56535 56537 01532 00029 25031 500      
Tangible Fixed Assets8 2406 7952 8431 4321 031632      
Total Inventories     31 50040 00045 00049 40052 10049 45053 400
Other Debtors        6 8007 143  
Net Assets Liabilities Including Pension Asset Liability134 458107 947          
Reserves/Capital
Called Up Share Capital133444      
Profit Loss Account Reserve134 457107 94492 85473 73966 11680 076      
Shareholder Funds134 458107 94792 85773 74366 12080 080      
Other
Accumulated Depreciation Impairment Property Plant Equipment     5 82226 51842 05453 61262 49668 97974 206
Average Number Employees During Period      222211
Creditors     66 49296 46282 14287 45135 00054 13534 262
Creditors Due Within One Year 46 61742 90352 71942 07866 492      
Increase From Depreciation Charge For Year Property Plant Equipment      20 69615 53611 5588 8846 4835 227
Net Current Assets Liabilities128 921101 15290 01472 31165 08979 44854 01476 65561 917119 377131 911133 642
Number Shares Allotted  1444      
Number Shares Issued Fully Paid      444444
Par Value Share  1111111111
Property Plant Equipment Gross Cost     6 45487 64187 64187 64188 29088 29092 186
Provisions For Liabilities Balance Sheet Subtotal       3 524    
Share Capital Allotted Called Up Paid 33444      
Tangible Fixed Assets Additions 703 1 596        
Tangible Fixed Assets Cost Or Valuation23 68524 38824 38825 9846 454       
Tangible Fixed Assets Depreciation15 44517 59321 54524 5525 4235 822      
Tangible Fixed Assets Depreciation Charged In Period  3 9523 007399399      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    19 528       
Tangible Fixed Assets Disposals    19 530       
Total Additions Including From Business Combinations Property Plant Equipment      81 187  649 3 896
Total Assets Less Current Liabilities137 161107 94792 85773 74366 12080 080115 137122 24295 946145 171151 222151 622
Bank Borrowings Overdrafts        723657  
Finance Lease Liabilities Present Value Total        41 413   
Other Creditors        14 28135 000  
Other Taxation Social Security Payable        7 53115 011  
Trade Creditors Trade Payables        23 50316 339  
Trade Debtors Trade Receivables        61 21248 347  
Creditors Due After One Year Total Noncurrent Liabilities2 7030          
Creditors Due Within One Year Total Current Liabilities33 27446 616          
Fixed Assets8 2406 795          
Tangible Fixed Assets Depreciation Charge For Period 2 148          

Transport Operator Data

Cheam Coaches Ltd
Address The Chalk Pit , College Road
City Epsom
Post code KT17 4JA
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020
filed on: 24th, March 2021
Free Download (10 pages)

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