Founded in 2016, Billing Brothers, classified under reg no. 10543351 is an active company. Currently registered at 46 Valley Road NN3 9AL, Northampton the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Viorel C., appointed on 30 December 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Valley Road |
| Office Address2 | Little Billing |
| Town | Northampton |
| Post code | NN3 9AL |
| Country of origin | United Kingdom |
| Registration Number | 10543351 |
| Date of Incorporation | Fri, 30th Dec 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 30 December 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-29 | 2018-12-29 | 2019-12-29 | 2020-12-29 | 2021-12-29 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 676 | 30 868 | 16 288 | 71 210 | 45 931 | ||
| Current Assets | 13 766 | 52 389 | 29 107 | 78 127 | 58 509 | 56 027 | 15 626 |
| Debtors | 3 090 | 21 521 | 12 819 | 6 917 | 7 578 | ||
| Net Assets Liabilities | 3 289 | 33 538 | 20 016 | 22 206 | 12 461 | 12 461 | -17 235 |
| Other Debtors | 3 090 | 7 627 | 1 773 | 169 | |||
| Property Plant Equipment | 2 059 | ||||||
| Total Inventories | 5 000 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 027 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 141 | 5 717 | 6 863 | 7 316 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 141 | 406 | 1 146 | 2 512 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 3 | |
| Bank Borrowings | 50 000 | 48 082 | |||||
| Creditors | 10 477 | 18 851 | 9 091 | 5 921 | 25 | 4 255 | -5 501 |
| Fixed Assets | 2 059 | 1 688 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 141 | 406 | 1 146 | 453 | |||
| Loans From Directors | 494 | ||||||
| Net Current Assets Liabilities | 3 289 | 33 538 | 20 016 | 72 206 | 58 484 | 51 906 | 21 275 |
| Other Creditors | 6 549 | 1 844 | 1 916 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 830 | ||||||
| Other Disposals Property Plant Equipment | 2 830 | ||||||
| Prepayments Accrued Income | 1 674 | 3 142 | 6 748 | 2 178 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 134 | 148 | |||||
| Property Plant Equipment Gross Cost | 8 141 | 5 717 | 6 863 | 9 375 | |||
| Recoverable Value-added Tax | 304 | ||||||
| Taxation Social Security Payable | 3 434 | 16 571 | 6 963 | 3 061 | |||
| Total Assets Less Current Liabilities | 20 016 | 72 206 | 60 543 | 53 965 | 22 963 | ||
| Trade Creditors Trade Payables | 436 | 212 | 44 | 25 | |||
| Trade Debtors Trade Receivables | 12 220 | 7 904 | 5 096 | ||||
| Value-added Tax Payable | 2 816 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-28 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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