Billson Investments Limited in Kimberley Place FALMOUTH

Billson Investments Limited FALMOUTH

Billson Investments started in year 1963 as Private Limited Company with registration number 00765317. The Billson Investments company has been functioning successfully for sixty one years now and its status is active. The firm's office is based in Falmouth at The Athenaeum. Postal code: TR11 3QL.

The firm has 2 directors, namely Geoffrey T., Audrey B.. Of them, Audrey B. has been with the company the longest, being appointed on 29 December 1990 and Geoffrey T. has been with the company for the least time - from 6 January 2012. Currently there is 1 former director listed by the firm - Richard B., who left the firm on 28 July 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Billson Investments Limited Address / Contact

Office Address	The Athenaeum
Office Address2	Kimberley Place
Town	Falmouth
Post code	TR11 3QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00765317
Date of Incorporation	Tue, 25th Jun 1963
Industry	Other letting and operating of own or leased real estate
End of financial Year	5th April
Company age	61 years old
Account next due date	Fri, 5th Jan 2024 (113 days after)
Account last made up date	Tue, 5th Apr 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Geoffrey T.

Position: Director

Appointed: 06 January 2012

Audrey B.

Position: Director

Appointed: 29 December 1990

Richard B.

Position: Director

Appointed: 06 January 2012

Resigned: 28 July 2020

Andrew G.

Position: Secretary

Appointed: 07 May 2000

Resigned: 29 December 2009

Aubrey B.

Position: Secretary

Appointed: 25 October 1999

Resigned: 07 May 2000

Andrew J.

Position: Secretary

Appointed: 29 December 1990

Resigned: 25 October 1999

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Audrey B. This PSC and has 75,01-100% shares.

Audrey B.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-05	2016-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Net Worth	590 171	611 252

Balance Sheet
Current Assets	275 386	273 077	273 026	276 050	275 618	272 543	279 086
Debtors	5 386	3 077	3 026	6 050	5 618	2 543	9 086
Net Assets Liabilities			676 736	665 858	682 934	692 166	705 615
Other Debtors			2 476	2 562	2 554	2 473	8 569
Property Plant Equipment			895 433	895 207	896 100	896 379	895 834
Total Inventories			270 000	270 000	270 000	270 000	270 000
Net Assets Liabilities Including Pension Asset Liability	590 171	611 252
Stocks Inventory	270 000	270 000
Tangible Fixed Assets	896 980	896 458

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-193 263	-172 182
Shareholder Funds	590 171	611 252

Other
Accumulated Depreciation Impairment Property Plant Equipment			24 182	24 408	24 951	25 707	26 252
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings Overdrafts			5 431	8 913	5 799	5 390	16 001
Comprehensive Income Expense			11 767	-10 878	29 076
Corporation Tax Payable			2 514	2 514	3 904	7 940	8 577
Creditors			26 826	46 502	35 497	29 484	34 069
Dividends Paid					12 000
Fixed Assets	896 980	896 458	895 433	895 207	896 100	896 379	895 834
Income Expense Recognised Directly In Equity					-12 000
Increase From Depreciation Charge For Year Property Plant Equipment				226	543	756	545
Net Current Assets Liabilities	151 327	186 576	246 200	229 548	240 121	243 059	245 017
Other Creditors			3 689	18 282	9 880	12 853	3 362
Other Taxation Social Security Payable			3 481	5 881	6 203
Profit Loss			11 767	-10 878	29 076
Property Plant Equipment Gross Cost				919 615	921 051	922 086	922 086
Provisions For Liabilities Balance Sheet Subtotal					390	375	339
Total Additions Including From Business Combinations Property Plant Equipment					1 436	1 035
Total Assets Less Current Liabilities	1 048 307	1 083 034	1 141 633	1 124 755	1 136 221	1 139 438	1 140 851
Trade Creditors Trade Payables			11 711	10 912	9 711	3 301	6 129
Trade Debtors Trade Receivables			550	3 488	3 064	70	517
Advances Credits Directors			778	15 323	6 774	6 418	5 702
Advances Credits Made In Period Directors			34 735	23 145	26 870	22 494
Advances Credits Repaid In Period Directors			29 012	37 690	18 321	22 138
Creditors Due After One Year	458 136	471 782
Creditors Due Within One Year	124 059	86 501
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	782 434	782 434
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	919 615	919 615
Tangible Fixed Assets Depreciation	22 635	23 157
Tangible Fixed Assets Depreciation Charged In Period		522

Company filings

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AA	Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 4th, January 2024	accounts	Free Download (11 pages)

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AA	Total exemption full accounts record for the accounting period up to 2021/04/05 filed on: 30th, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/05 filed on: 23rd, February 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/05 filed on: 20th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/05 filed on: 9th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/05 filed on: 29th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/04/05 filed on: 29th, December 2016	accounts	Free Download (4 pages)
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Billson Investments Limited FALMOUTH

Billson Investments Limited Address / Contact

Company Information / Profile

Company staff

Geoffrey T.

Audrey B.

Richard B.

Andrew G.

Aubrey B.

Andrew J.

People with significant control

Annual reports financial information

Company filings

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