Founded in 2009, Billingtons (kendal), classified under reg no. 07078307 is an active company. Currently registered at Units 1b-c Dowker's Lane LA9 4DN, Kendal the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Mark B., appointed on 17 November 2009. 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 | Units 1b-c Dowker's Lane |
Town | Kendal |
Post code | LA9 4DN |
Country of origin | United Kingdom |
Registration Number | 07078307 |
Date of Incorporation | Tue, 17th Nov 2009 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Mark B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | -3 495 | 2 123 | 5 147 | |||||||
Balance Sheet | ||||||||||
Current Assets | 54 044 | 39 985 | 38 446 | 35 562 | 39 338 | 41 746 | 42 033 | 60 043 | 68 138 | 98 186 |
Net Assets Liabilities | 7 437 | 2 127 | 23 662 | 21 412 | 19 876 | 11 040 | 3 068 | |||
Cash Bank In Hand | 18 486 | 9 110 | 6 538 | |||||||
Debtors | 12 429 | 973 | 2 006 | |||||||
Stocks Inventory | 23 129 | 29 902 | 29 902 | |||||||
Tangible Fixed Assets | 35 128 | 29 749 | 18 962 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -3 496 | 2 122 | 5 146 | |||||||
Shareholder Funds | -3 495 | 2 123 | 5 147 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 060 | 5 491 | 5 410 | 5 579 | 1 260 | 1 385 | 1 650 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 2 114 | 48 747 | 27 515 | 26 409 | 24 938 | 51 737 | 67 625 | 96 760 | ||
Fixed Assets | 18 962 | 12 657 | 15 164 | 9 891 | 6 781 | 3 811 | 3 903 | 2 683 | ||
Net Current Assets Liabilities | -31 329 | -21 159 | -9 411 | -9 470 | 13 989 | 16 931 | 18 674 | 8 489 | 550 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 880 | 2 655 | 2 166 | 1 594 | 1 579 | 183 | 37 | |||
Total Assets Less Current Liabilities | 3 799 | 8 590 | 9 551 | 2 127 | 29 153 | 26 822 | 25 455 | 12 300 | 4 453 | |
Creditors Due After One Year | 7 294 | 4 934 | 2 114 | |||||||
Creditors Due Within One Year | 85 373 | 61 144 | 47 857 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 533 | 2 290 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 17th Nov 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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