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Billbo (UK) Limited MACCLESFIELD

Billbo (UK) started in year 1993 as Private Limited Company with registration number 02786207. The Billbo (UK) company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Macclesfield at Lenton Mill. Postal code: SK11 7LQ. Since 1996-03-06 Billbo (UK) Limited is no longer carrying the name The Billboard Badge.

The company has one director. Paul L., appointed on 20 December 1995. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Barbara L. who worked with the the company until 31 May 2016.

Billbo (UK) Limited Address / Contact

Office Address Lenton Mill
Office Address2 Saville Street
Town Macclesfield
Post code SK11 7LQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02786207
Date of Incorporation Wed, 3rd Feb 1993
Industry Non-specialised wholesale trade
End of financial Year 30th June
Company age 31 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated Fri, 3rd Feb 2023

Company staff

Paul L.

Position: Director

Appointed: 20 December 1995

Martin L.

Position: Director

Appointed: 20 December 1995

Resigned: 31 May 2016

Barbara L.

Position: Secretary

Appointed: 16 April 1993

Resigned: 31 May 2016

Matthew L.

Position: Director

Appointed: 16 April 1993

Resigned: 20 December 1995

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 03 February 1993

Resigned: 16 April 1993

Bonusworth Limited

Position: Corporate Nominee Director

Appointed: 03 February 1993

Resigned: 16 April 1993

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Paul L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul L.

Notified on 31 May 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Billboard Badge March 6, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth201 578193 655201 433225 090276 754217 202       
Balance Sheet
Cash Bank On Hand     34 72122 6292 94928 6445 1803 59751 78711 480
Current Assets244 695288 831303 357293 407341 043380 643387 155462 589445 230260 843277 227450 271488 686
Debtors151 564180 673193 144155 526234 627238 276202 881259 558191 49653 56385 130217 984222 706
Net Assets Liabilities     217 202277 787301 891306 466238 290185 768215 820176 911
Property Plant Equipment     82 17656 15647 239107 513109 40290 85670 973106 390
Total Inventories     107 646161 645200 082225 090202 100188 500180 500 
Cash Bank In Hand19 49436 05839 91367 58131 51634 721       
Intangible Fixed Assets379190           
Net Assets Liabilities Including Pension Asset Liability201 578193 655201 433225 090276 754217 202       
Stocks Inventory73 63772 10070 30070 30074 900107 646       
Tangible Fixed Assets55 68142 60031 55571 32391 98582 176       
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 0004 000       
Profit Loss Account Reserve191 578183 655191 433215 090266 754207 202       
Shareholder Funds201 578193 655201 433225 090276 754217 202       
Other
Accrued Liabilities Deferred Income     9 5448 25310 01612 09112 7739 4899 16410 889
Accumulated Depreciation Impairment Property Plant Equipment     254 668247 773257 340269 450282 918301 464321 347348 420
Average Number Employees During Period        11108710
Bank Borrowings Overdrafts      13 4595 151  42 50032 50022 500
Corporation Tax Payable     35 20032 82915 8151 262  24 1932 539
Corporation Tax Recoverable       33 271     
Creditors     14 425162 724206 53730 39910 05342 50032 50068 350
Dividends Paid     70 00065 000      
Finance Lease Liabilities Present Value Total     14 425  30 39910 05312 146 45 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases       407 372340 178189 395152 597115 79982 800
Increase From Depreciation Charge For Year Property Plant Equipment      11 062 12 11019 69818 54619 88327 073
Net Current Assets Liabilities152 435153 165170 678186 106208 851153 751224 431256 052242 552152 841150 312184 547157 471
Number Shares Issued Fully Paid        4 000    
Other Creditors     91 46739 00777 71470 81427 58738 604105 818184 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      17 957  6 230   
Other Disposals Property Plant Equipment      34 115  6 230   
Other Taxation Social Security Payable     27 82328 15525 07521 1255 9537 94224 57735 753
Par Value Share  1 11  1    
Prepayments Accrued Income     10 43111 74710 5699 8821 2593 8217 18811 113
Profit Loss     130 448125 585      
Property Plant Equipment Gross Cost     336 844303 929304 579376 963392 320392 320392 320454 810
Provisions For Liabilities Balance Sheet Subtotal     4 3002 8001 40013 20013 90012 9007 20018 600
Redemption Shares Decrease In Equity     120 000       
Total Additions Including From Business Combinations Property Plant Equipment      1 200 72 38421 587  62 490
Total Assets Less Current Liabilities208 495195 955202 233257 429300 836235 927280 587303 291350 065262 243241 168255 520263 861
Trade Creditors Trade Payables     58 60141 02172 76674 46738 77051 23491 97279 990
Trade Debtors Trade Receivables     227 845191 134215 718181 61452 30481 309210 796211 593
Creditors Due After One Year Total Noncurrent Liabilities2 917            
Creditors Due Within One Year Total Current Liabilities92 260135 666           
Fixed Assets56 06042 79031 55571 32391 98582 176       
Intangible Fixed Assets Aggregate Amortisation Impairment3 4033 592           
Intangible Fixed Assets Amortisation Charged In Period 189           
Intangible Fixed Assets Cost Or Valuation3 7823 782           
Provisions For Liabilities Charges4 0002 3008005 2005 4004 300       
Tangible Fixed Assets Cost Or Valuation276 912276 912277 562315 576329 611336 844       
Tangible Fixed Assets Depreciation221 231234 312246 007244 253237 626254 668       
Tangible Fixed Assets Depreciation Charge For Period 13 081           
Creditors Due After One Year   27 13918 68214 425       
Creditors Due Within One Year 135 666132 679107 301132 192226 892       
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  3 592          
Intangible Fixed Assets Disposals  3 782          
Number Shares Allotted  10 000 10 0004 000       
Secured Debts 2 917 35 59627 139100 587       
Share Capital Allotted Called Up Paid 10 00010 00010 00010 0004 000       
Share Premium Account     6 000       
Tangible Fixed Assets Additions  650 36 6697 233       
Tangible Fixed Assets Depreciation Charged In Period  11 695 16 00717 042       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals    22 634        
Tangible Fixed Assets Disposals    22 634        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-06-30
filed on: 8th, January 2024 		Free Download (10 pages)

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