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Billrick Limited HOLYWELL

Billrick started in year 1983 as Private Limited Company with registration number 01718185. The Billrick company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Holywell at Rhiwlas Babell Road. Postal code: CH8 8PP.

The company has 2 directors, namely William C., Joan C.. Of them, William C., Joan C. have been with the company the longest, being appointed on 18 December 1990. As of 27 April 2024, there was 1 ex director - Jacqueline J.. There were no ex secretaries.

This company operates within the CH8 8PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0093050 . It is located at Rhiwlas, Babell, Holywell with a total of 3 cars.

Billrick Limited Address / Contact

Office Address Rhiwlas Babell Road
Office Address2 Babell
Town Holywell
Post code CH8 8PP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01718185
Date of Incorporation Tue, 26th Apr 1983
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st March
Company age 41 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

William C.

Position: Secretary

Resigned:

William C.

Position: Director

Appointed: 18 December 1990

Joan C.

Position: Director

Appointed: 18 December 1990

Jacqueline J.

Position: Director

Appointed: 19 October 1992

Resigned: 08 June 2006

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 6582 0874 239         
Balance Sheet
Cash Bank In Hand  5 142         
Current Assets73 22643 45641 88069 75688 97498 160112 571132 333147 523127 867147 585144 436
Debtors65 92642 55635 838         
Net Assets Liabilities Including Pension Asset Liability9 6582 0874 239         
Stocks Inventory7 300900900         
Tangible Fixed Assets30 80422 82717 120         
Reserves/Capital
Called Up Share Capital929292         
Profit Loss Account Reserve9 5661 9954 147         
Shareholder Funds9 6582 0874 239         
Other
Average Number Employees During Period     3333333
Capital Reserves  4 23925 65134 749       
Creditors    61 99855 50558 60159 548109 998104 376123 454126 665
Creditors Due Within One Year88 21159 63051 33754 54961 998       
Fixed Assets  17 12013 0129 7165 4484 811547290218726595
Net Assets Liability Excluding Pension Asset Liability  4 23925 65134 749       
Net Current Assets Liabilities-14 985-16 174-9 45715 20726 97642 65553 97072 78537 52523 49124 13117 771
Number Shares Allotted 9292         
Par Value Share 11         
Provisions For Liabilities Charges6 1614 5663 4242 5681 943       
Secured Debts2 411           
Share Capital Allotted Called Up Paid929292         
Tangible Fixed Assets Cost Or Valuation125 29480 374          
Tangible Fixed Assets Depreciation94 49057 54763 254         
Total Assets Less Current Liabilities15 8196 6537 66328 21936 69248 10358 78173 33237 81523 70924 85718 366

Transport Operator Data

Rhiwlas
Address Babell
City Holywell
Post code CH8 8PP
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Resolution
Accounts for a micro company for the period ending on Friday 31st March 2023
filed on: 29th, August 2023 		Free Download (6 pages)

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