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Billions Europe Ltd STOCKTON-ON-TEES

Billions Europe started in year 2014 as Private Limited Company with registration number 09298775. The Billions Europe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stockton-on-tees at Winder House. Postal code: TS18 3EX.

The firm has 4 directors, namely Qingfei S., Yongai D. and Julie-Anna R. and others. Of them, Ran X. has been with the company the longest, being appointed on 6 November 2014 and Qingfei S. has been with the company for the least time - from 16 February 2023. As of 10 May 2024, there were 5 ex directors - Yuanzhi C., Dong L. and others listed below. There were no ex secretaries.

Billions Europe Ltd Address / Contact

Office Address Winder House
Office Address2 Kingfisher Way
Town Stockton-on-tees
Post code TS18 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09298775
Date of Incorporation Thu, 6th Nov 2014
Industry Manufacture of dyes and pigments
End of financial Year 31st December
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (131 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Qingfei S.

Position: Director

Appointed: 16 February 2023

Yongai D.

Position: Director

Appointed: 09 April 2021

Julie-Anna R.

Position: Director

Appointed: 01 January 2021

Ran X.

Position: Director

Appointed: 06 November 2014

Yuanzhi C.

Position: Director

Appointed: 16 March 2022

Resigned: 10 February 2023

Dong L.

Position: Director

Appointed: 09 April 2021

Resigned: 10 February 2023

Ge Y.

Position: Director

Appointed: 09 April 2021

Resigned: 10 February 2023

Fiona M.

Position: Director

Appointed: 06 November 2014

Resigned: 08 April 2021

Ruiqing T.

Position: Director

Appointed: 06 November 2014

Resigned: 30 August 2022

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Gang X. The abovementioned PSC has significiant influence or control over this company,.

Gang X.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 351 9463 431 2355 491 44121 566 104
Current Assets92 413 12785 434 958178 836 115213 233 816
Debtors22 618 38238 499 83238 086 31757 019 488
Net Assets Liabilities7 132 15211 576 22021 382 169-15 602 539
Other Debtors510 208569 896484 493366 727
Property Plant Equipment246 871238 993215 147187 746
Total Inventories63 442 79943 503 891135 258 357134 648 224
Other
Audit Fees Expenses16 57216 18420 63618 029
Accrued Income  76 81051 382
Accumulated Depreciation Impairment Property Plant Equipment133 898167 478200 318234 905
Additions Other Than Through Business Combinations Property Plant Equipment 25 702 7 186
Administration Support Average Number Employees13161719
Administrative Expenses1 926 0871 671 5872 101 4762 346 832
Amounts Owed By Related Parties  888 489317 033
Amounts Owed To Related Parties58 120 14541 242 160122 243 535212 471 925
Applicable Tax Rate19191919
Average Number Employees During Period16192122
Balances With Banks6 351 9463 431 2355 491 44121 566 104
Bank Borrowings19 614 76821 607 26419 210 703 
Cash Cash Equivalents Cash Flow Value6 351 9463 431 2355 491 441 
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses100   
Comprehensive Income Expense535 1334 444 0689 805 949-36 984 708
Cost Sales88 543 008170 431 330183 749 951306 072 122
Creditors19 614 76821 607 264157 656 557229 024 101
Current Tax For Period82 3611 066 0632 303 950-10 923
Deferred Tax Asset Debtors   11 741 161
Deferred Tax Assets   11 741 161
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -30 397  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-4 5281 3613 009-2 502 990
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences39 1311 126-4 531-9 250 707
Deferred Tax Liabilities41 96814 05812 536 
Depreciation Amortisation Expense38 63433 58033 07334 587
Depreciation Expense Property Plant Equipment38 63433 58033 07334 587
Distribution Costs5 627 78015 423 43619 696 89847 187 771
Financial Liabilities14 570285 609  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities19 909 38664 365-716 998-19 210 703
Future Minimum Lease Payments Under Non-cancellable Operating Leases221 789179 228133 38587 503
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-39 817 77014 405 706-85 953 787-91 712 400
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables5 409 54215 881 450-419 4707 192 010
Gain Loss In Cash Flows From Change In Inventories39 707 946-19 938 90891 754 466-610 133
Gain Loss On Disposals Property Plant Equipment  -653 
Gross Profit Loss7 985 49423 525 69033 739 9702 879 584
Income Taxes Paid Refund Classified As Operating Activities292 21299 0202 224 7671 123 230
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation4 441 701-2 920 7112 060 20616 074 663
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   960 398
Increase Decrease In Current Tax From Adjustment For Prior Periods-21 16543 962-69 480-10 923
Increase Decrease In Existing Provisions -27 910 -12 536
Increase Decrease In Net Debt From Cash Flows -4 913 207  
Increase From Depreciation Charge For Year Property Plant Equipment 33 580 34 587
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings281 547421 031422 601178 269
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss3 9291 5239 26211 857
Interest Income On Bank Deposits60  80
Interest Paid Classified As Financing Activities-285 476-422 554-431 863-190 126
Interest Paid Classified As Operating Activities285 4762 350 685431 863190 126
Interest Payable Similar Charges Finance Costs285 4762 350 685431 863190 126
Interest Received Classified As Investing Activities60  80
Interest Received Classified As Operating Activities294 678 1 679 563960 478
Key Management Personnel Compensation Short-term Employee Benefits491 824616 403  
Loss On Financing Activities Due To Foreign Exchange Differences 1 928 131  
Net Cash Flows From Used In Financing Activities9 617 695-358 189-1 148 861-19 400 829
Net Cash Flows From Used In Investing Activities-244 428-25 702-9 880-7 106
Net Cash Flows From Used In Operating Activities-4 931 566-2 536 8203 218 94735 482 598
Net Cash Generated From Operations-4 639 354-2 437 8005 443 71436 605 828
Net Cash Inflow Outflow From Operations Before Movements In Working Capital660 3647 910 44810 824 923-48 524 695
Net Current Assets Liabilities26 542 01732 958 54921 179 558-15 790 285
Net Debt Funds-13 262 822-18 176 029  
Number Shares Issued Fully Paid500 000500 000500 000500 000
Operating Profit Loss621 7307 876 86810 791 197-49 519 680
Other Creditors 3 151 493 690
Other Departments Average Number Employees3343
Other Interest Receivable Similar Income Finance Income294 678 1 679 563960 478
Other Inventories63 442 79943 503 891135 258 357134 648 224
Other Operating Income Format1190 1031 446 201-1 150 399-2 864 661
Other Payables Accrued Expenses6 235 6546 340 43912 701 50714 586 200
Par Value Share 1 1
Pension Costs Defined Contribution Plan126 212120 148123 734112 425
Prepayments115 17559 78890 37928 447
Proceeds From Sales Property Plant Equipment  862 
Profit Loss535 1334 444 0689 805 949-36 984 708
Profit Loss On Ordinary Activities Before Tax630 9325 526 18312 038 897-48 749 328
Property Plant Equipment Gross Cost380 769406 471415 465422 651
Provisions41 96814 05812 536 
Provisions For Liabilities Balance Sheet Subtotal41 96814 05812 536 
Purchase Property Plant Equipment-244 588-25 702-10 742-7 186
Repayments Borrowings Classified As Financing Activities-10 006 215   
Revenue From Sale Goods96 528 502193 957 020217 489 921308 951 706
Social Security Costs268 792228 631263 248215 537
Staff Costs Employee Benefits Expense2 577 8882 280 5622 323 0681 825 477
Taxation Social Security Payable314 2962 651 875710 595731 197
Tax Expense Credit Applicable Tax Rate119 8771 049 9752 287 390-9 262 372
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 61517 21412 02911 665
Tax Tax Credit On Profit Or Loss On Ordinary Activities95 7991 082 1152 232 948-11 764 620
Total Assets Less Current Liabilities26 788 88833 197 54221 394 705-15 602 539
Total Borrowings19 614 76821 607 26419 210 703 
Total Deferred Tax Expense Credit34 603-27 910-1 522-11 753 697
Total Operating Lease Payments6 4462 4704641 589
Trade Creditors Trade Payables1 131 386828 7251 656 064741 089
Trade Debtors Trade Receivables  36 540 19144 514 738
Turnover Revenue96 528 502193 957 020217 489 921308 951 706
Wages Salaries2 182 8841 931 7831 936 0861 497 515
Company Contributions To Money Purchase Plans Directors43 81546 02151 22035 372
Director Remuneration396 517505 903627 847446 735
Number Directors Accruing Benefits Under Money Purchase Scheme2222

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to 30th December 2022
filed on: 21st, December 2023 		Free Download (1 page)

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