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.
Office Address | 6 Seymour Avenue |
Office Address2 | Ewell |
Town | Surrey |
Post code | KT17 2RP |
Country of origin | United Kingdom |
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 |
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 |
Germanium Sot | July 10, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 134 458 | 107 947 | 92 857 | 73 743 | 66 120 | 80 080 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 60 576 | 55 899 | 25 524 | 24 062 | 35 015 | 65 648 | ||||||
Cash Bank On Hand | 65 648 | 49 647 | 51 145 | 31 956 | 48 663 | 71 568 | 53 407 | |||||
Current Assets | 162 195 | 147 768 | 132 917 | 125 030 | 107 167 | 145 940 | 150 476 | 158 797 | 149 368 | 156 253 | 186 046 | 167 904 |
Debtors | 63 054 | 56 304 | 70 378 | 68 968 | 42 902 | 48 792 | 60 829 | 62 652 | 68 012 | 55 490 | 65 028 | 61 097 |
Net Assets Liabilities | 115 137 | 118 718 | 95 946 | 110 171 | 151 222 | |||||||
Property Plant Equipment | 632 | 61 123 | 45 587 | 34 029 | 25 794 | 19 311 | 17 980 | |||||
Stocks Inventory | 38 565 | 35 565 | 37 015 | 32 000 | 29 250 | 31 500 | ||||||
Tangible Fixed Assets | 8 240 | 6 795 | 2 843 | 1 432 | 1 031 | 632 | ||||||
Total Inventories | 31 500 | 40 000 | 45 000 | 49 400 | 52 100 | 49 450 | 53 400 | |||||
Other Debtors | 6 800 | 7 143 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 134 458 | 107 947 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 3 | 3 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 134 457 | 107 944 | 92 854 | 73 739 | 66 116 | 80 076 | ||||||
Shareholder Funds | 134 458 | 107 947 | 92 857 | 73 743 | 66 120 | 80 080 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 822 | 26 518 | 42 054 | 53 612 | 62 496 | 68 979 | 74 206 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||||
Creditors | 66 492 | 96 462 | 82 142 | 87 451 | 35 000 | 54 135 | 34 262 | |||||
Creditors Due Within One Year | 46 617 | 42 903 | 52 719 | 42 078 | 66 492 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 696 | 15 536 | 11 558 | 8 884 | 6 483 | 5 227 | ||||||
Net Current Assets Liabilities | 128 921 | 101 152 | 90 014 | 72 311 | 65 089 | 79 448 | 54 014 | 76 655 | 61 917 | 119 377 | 131 911 | 133 642 |
Number Shares Allotted | 1 | 4 | 4 | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 6 454 | 87 641 | 87 641 | 87 641 | 88 290 | 88 290 | 92 186 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 524 | |||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 703 | 1 596 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 23 685 | 24 388 | 24 388 | 25 984 | 6 454 | |||||||
Tangible Fixed Assets Depreciation | 15 445 | 17 593 | 21 545 | 24 552 | 5 423 | 5 822 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 952 | 3 007 | 399 | 399 | ||||||||
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 Liabilities | 137 161 | 107 947 | 92 857 | 73 743 | 66 120 | 80 080 | 115 137 | 122 242 | 95 946 | 145 171 | 151 222 | 151 622 |
Bank Borrowings Overdrafts | 723 | 657 | ||||||||||
Finance Lease Liabilities Present Value Total | 41 413 | |||||||||||
Other Creditors | 14 281 | 35 000 | ||||||||||
Other Taxation Social Security Payable | 7 531 | 15 011 | ||||||||||
Trade Creditors Trade Payables | 23 503 | 16 339 | ||||||||||
Trade Debtors Trade Receivables | 61 212 | 48 347 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 703 | 0 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 33 274 | 46 616 | ||||||||||
Fixed Assets | 8 240 | 6 795 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 148 |
Cheam Coaches Ltd | |
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Address | The Chalk Pit , College Road |
City | Epsom |
Post code | KT17 4JA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 24th, March 2021 |
accounts | Free Download (10 pages) |
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