Founded in 2001, Billhouse Sheet Metal, classified under reg no. 04154539 is an active company. Currently registered at Chandler House PR2 2YH, Riversway Preston the company has been in the business for 23 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
At the moment there are 2 directors in the the firm, namely Susan S. and Ian B.. In addition one secretary - Susan S. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Chandler House |
| Office Address2 | 7 Ferry Road Office Park |
| Town | Riversway Preston |
| Post code | PR2 2YH |
| Country of origin | United Kingdom |
| Registration Number | 04154539 |
| Date of Incorporation | Tue, 6th Feb 2001 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 07 February 2002
Position: Secretary
Appointed: 06 February 2001
Position: Director
Appointed: 06 February 2001
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Billhouse Holdings Ltd from Preston, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ian B. This PSC owns 50,01-75% shares. Moving on, there is Susan S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Billhouse Holdings Ltd
Chandler House 7 Ferry Road Office Park, Preston, PR2 2YH, England
| Legal authority | English |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 12874755 |
| Notified on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ian B.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
50,01-75% shares |
Susan S.
| Notified on | 6 April 2016 |
| Ceased on | 31 December 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 208 919 | 264 892 | 263 035 | 209 973 | 231 866 | 299 607 |
| Current Assets | 520 542 | 550 944 | 448 896 | 445 442 | 608 788 | 653 825 |
| Debtors | 288 849 | 263 428 | 165 047 | 206 884 | 345 776 | 327 240 |
| Net Assets Liabilities | 386 165 | 421 296 | 374 367 | 318 792 | 363 590 | 424 506 |
| Other Debtors | 21 | 5 253 | 5 252 | 6 642 | 6 296 | |
| Property Plant Equipment | 202 325 | 165 507 | 127 850 | 97 185 | 91 415 | |
| Total Inventories | 22 774 | 22 624 | 20 814 | 28 585 | 31 146 | 26 978 |
| Other | ||||||
| Accrued Liabilities | 6 627 | 7 274 | 8 232 | |||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 195 428 | 244 685 | 282 623 | 314 452 | 340 740 | 363 506 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -6 996 | -5 827 | -1 096 | -5 548 | ||
| Amounts Owed To Group Undertakings | 25 795 | 32 185 | 45 882 | |||
| Average Number Employees During Period | 11 | 12 | 9 | 9 | 10 | 10 |
| Corporation Tax Payable | 12 618 | 39 217 | 20 147 | |||
| Creditors | 7 600 | 42 188 | 23 438 | 4 688 | 319 244 | 286 723 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 924 | 3 768 | ||||
| Disposals Property Plant Equipment | 1 950 | 3 920 | ||||
| Finance Lease Liabilities Present Value Total | 7 600 | 42 188 | 23 438 | 4 688 | 4 688 | -120 |
| Fixed Assets | 202 325 | 165 507 | 127 850 | 97 185 | 91 415 | 69 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 181 | 41 706 | 31 829 | 26 288 | 22 766 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Merchandise | 20 057 | 18 869 | 17 359 | 21 699 | 23 435 | 20 253 |
| Net Current Assets Liabilities | 229 882 | 329 423 | 294 247 | 244 760 | 289 544 | 367 102 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 28 232 | 9 901 | 8 679 | 6 549 | ||
| Other Taxation Social Security Payable | 2 569 | 2 817 | 24 765 | 27 167 | 50 419 | 87 947 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 367 | 7 217 | 5 217 | |||
| Property Plant Equipment Gross Cost | 397 753 | 410 192 | 410 473 | 411 637 | 432 155 | 432 731 |
| Provisions | 38 442 | 31 446 | 24 292 | 18 465 | 17 369 | 11 821 |
| Provisions For Liabilities Balance Sheet Subtotal | 38 442 | 31 446 | 24 292 | 18 465 | 17 369 | 11 821 |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 389 | 4 201 | 1 164 | 20 518 | 576 | |
| Total Assets Less Current Liabilities | 432 207 | 494 930 | 422 097 | 341 945 | 380 959 | 436 327 |
| Trade Creditors Trade Payables | 251 286 | 133 770 | 82 902 | 119 069 | 223 273 | 146 465 |
| Trade Debtors Trade Receivables | 282 482 | 256 190 | 159 794 | 201 632 | 339 134 | 320 944 |
| Work In Progress | 2 717 | 3 755 | 3 455 | 6 886 | 7 711 | 6 725 |
| Additional Provisions Increase From New Provisions Recognised | -7 154 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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