Founded in 1974, Billcole Haulage (stevenage), classified under reg no. 01158869 is an active company. Currently registered at Bhl House Meadow Drove PE28 3SA, Huntingdon the company has been in the business for fifty years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on April 5, 2022.
The company has 3 directors, namely Nicholas D., Shelley D. and William C.. Of them, William C. has been with the company the longest, being appointed on 30 June 1991 and Nicholas D. and Shelley D. have been with the company for the least time - from 2 May 2009. As of 6 May 2024, there was 1 ex director - Shirley C.. There were no ex secretaries.
This company operates within the SG4 0TY postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0210291 . It is located at Glaxo Smith Kline, Gunnells Wood Road, Stevenage with a total of 3 cars.
| Office Address | Bhl House Meadow Drove |
| Office Address2 | Earith |
| Town | Huntingdon |
| Post code | PE28 3SA |
| Country of origin | United Kingdom |
| Registration Number | 01158869 |
| Date of Incorporation | Fri, 1st Feb 1974 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 5th April |
| Company age | 50 years old |
| Account next due date | Fri, 5th Jan 2024 (122 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 02 May 2009
Position: Director
Appointed: 02 May 2009
Position: Director
Appointed: 30 June 1991
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is William C. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 |
| Net Worth | 267 219 | 318 831 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 54 012 | 51 260 | ||||||
| Cash Bank On Hand | 51 260 | 217 563 | 98 755 | 173 918 | 192 301 | 337 934 | 19 734 | |
| Current Assets | 373 638 | 387 820 | 604 956 | 563 640 | 600 080 | 632 986 | 489 160 | 379 382 |
| Debtors | 319 626 | 336 560 | 387 393 | 464 885 | 426 162 | 440 685 | 151 226 | 359 648 |
| Net Assets Liabilities | 318 831 | 443 274 | 506 160 | 544 659 | 561 440 | 476 771 | 416 742 | |
| Net Assets Liabilities Including Pension Asset Liability | 267 219 | 318 831 | ||||||
| Property Plant Equipment | 298 547 | 284 961 | 308 492 | 350 225 | 338 547 | 369 425 | 846 269 | |
| Tangible Fixed Assets | 81 188 | 298 547 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 267 119 | 318 731 | ||||||
| Shareholder Funds | 267 219 | 318 831 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 192 | 222 968 | 247 999 | 252 294 | 287 252 | 267 611 | 304 630 | |
| Average Number Employees During Period | 30 | 19 | 23 | 21 | 18 | 18 | ||
| Bank Borrowings | 87 749 | 67 782 | ||||||
| Creditors | 48 428 | 31 881 | 39 245 | 82 208 | 58 038 | 101 581 | 502 652 | |
| Creditors Due After One Year | 48 428 | |||||||
| Creditors Due Within One Year | 187 607 | 301 117 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 048 | 18 937 | 56 825 | |||||
| Disposals Property Plant Equipment | 25 798 | 36 450 | 62 000 | |||||
| Finance Lease Liabilities Present Value Total | 68 906 | 48 428 | 100 913 | 39 246 | 32 920 | 28 195 | 22 042 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 776 | 41 079 | 36 692 | 34 958 | 37 184 | 37 019 | ||
| Net Current Assets Liabilities | 186 031 | 86 703 | 206 008 | 260 152 | 312 818 | 310 839 | 256 974 | 96 999 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 48 | 48 | 48 | 48 | 48 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 484 739 | 507 929 | 556 491 | 602 519 | 625 799 | 637 036 | 1 150 899 | |
| Provisions For Liabilities Balance Sheet Subtotal | 17 991 | 15 814 | 23 239 | 36 176 | 29 908 | 48 047 | 23 874 | |
| Provisions For Liabilities Charges | 17 991 | |||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -13 460 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 246 337 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 238 402 | 484 739 | ||||||
| Tangible Fixed Assets Depreciation | 157 214 | 186 192 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 28 978 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 190 | 74 360 | 743 | 23 280 | 73 237 | 513 863 | ||
| Total Assets Less Current Liabilities | 267 219 | 385 250 | 490 969 | 568 644 | 663 043 | 649 386 | 626 399 | 943 268 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 81 735 | |||||||
| Other Remaining Borrowings | 452 498 | |||||||
| Glaxo Smith Kline | |
|---|---|
| Address | Gunnells Wood Road |
| City | Stevenage |
| Post code | SG1 2NY |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 5, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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