Billau Motorcycles Limited is a private limited company situated at 4 Chesnut Street, Darlington DL1 1QL. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-02-09, this 3-year-old company is run by 1 director.
Director Andrew B., appointed on 09 February 2021.
The company is officially categorised as "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC code: 45400).
The latest confirmation statement was sent on 2023-02-08 and the date for the subsequent filing is 2024-02-22. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 4 Chesnut Street |
| Town | Darlington |
| Post code | DL1 1QL |
| Country of origin | United Kingdom |
| Registration Number | 13189138 |
| Date of Incorporation | Tue, 9th Feb 2021 |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2021
The list of PSCs that own or control the company is made up of 3 names. As we found, there is Lyndsay B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Ian B., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lyndsay B.
| Notified on | 27 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew B.
| Notified on | 9 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ian B.
| Notified on | 9 February 2021 |
| Ceased on | 21 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||
| Cash Bank On Hand | 100 778 | 57 164 |
| Current Assets | 854 398 | 1 083 967 |
| Debtors | 19 778 | 49 836 |
| Net Assets Liabilities | 161 481 | 285 946 |
| Other Debtors | 14 082 | 43 337 |
| Property Plant Equipment | 46 945 | 61 948 |
| Total Inventories | 733 842 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 461 | 21 593 |
| Average Number Employees During Period | 5 | 8 |
| Bank Borrowings Overdrafts | 35 007 | 25 004 |
| Corporation Tax Payable | 42 403 | 30 991 |
| Creditors | 35 007 | 25 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 461 | 11 132 |
| Net Current Assets Liabilities | 161 279 | 264 489 |
| Other Creditors | 610 480 | 753 512 |
| Other Taxation Social Security Payable | 13 995 | 9 384 |
| Property Plant Equipment Gross Cost | 57 406 | 83 541 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 736 | 15 487 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 406 | 26 135 |
| Total Assets Less Current Liabilities | 208 224 | 326 437 |
| Trade Creditors Trade Payables | 4 824 | 7 351 |
| Trade Debtors Trade Receivables | 5 696 | 6 499 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 21st November 2023 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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