Bilsing Uk started in year 2006 as Private Limited Company with registration number 05915413. The Bilsing Uk company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Colchester at 7 Kings Court Newcomen Way. Postal code: CO4 9RA.
The company has one director. Alfred B., appointed on 24 August 2006. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Barry T.. There were no ex directors.
| Office Address | 7 Kings Court Newcomen Way |
| Office Address2 | Severalls Industrial Park |
| Town | Colchester |
| Post code | CO4 9RA |
| Country of origin | United Kingdom |
| Registration Number | 05915413 |
| Date of Incorporation | Thu, 24th Aug 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 18 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 | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 24 August 2006
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Alfred B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Alfred B. This PSC has significiant influence or control over the company,.
Alfred B.
| Notified on | 24 April 2016 |
| Nature of control: |
significiant influence or control |
Alfred B.
| Notified on | 26 July 2017 |
| Ceased on | 2 May 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 418 187 | 603 170 | 331 061 | 442 737 | 94 680 |
| Current Assets | 1 121 135 | 1 823 944 | 1 665 599 | 669 169 | 578 722 |
| Debtors | 661 514 | 1 164 336 | 1 298 468 | 190 037 | 448 767 |
| Net Assets Liabilities | 767 325 | 1 152 293 | 1 243 926 | 572 483 | 532 238 |
| Other Debtors | 144 572 | 48 006 | 87 956 | 75 222 | 30 128 |
| Property Plant Equipment | 8 011 | 7 144 | 5 358 | 5 041 | 2 399 |
| Total Inventories | 41 434 | 56 438 | 36 070 | 36 395 | 35 275 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 844 | 11 871 | 13 657 | 15 041 | 17 683 |
| Amounts Owed By Related Parties | 330 772 | 279 117 | 224 668 | 407 500 | |
| Amounts Owed To Group Undertakings | 54 275 | 219 749 | 72 935 | 19 042 | 7 075 |
| Average Number Employees During Period | 6 | 7 | 5 | ||
| Creditors | 360 299 | 677 438 | 426 013 | 100 769 | 48 427 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 32 348 | 25 999 | 17 259 | 5 337 | 5 415 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 027 | 1 786 | 1 384 | 800 | |
| Net Current Assets Liabilities | 760 836 | 1 146 506 | 1 239 586 | 568 400 | 530 295 |
| Other Creditors | 214 078 | 158 918 | 148 171 | 39 512 | 31 377 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 842 | ||||
| Other Taxation Social Security Payable | 91 387 | 298 199 | 203 972 | 41 128 | 8 136 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 17 855 | 19 015 | 19 015 | 20 082 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 522 | 1 357 | 1 018 | 958 | 456 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 160 | 1 067 | |||
| Total Assets Less Current Liabilities | 768 847 | 1 153 650 | 1 244 944 | 573 441 | 532 694 |
| Trade Creditors Trade Payables | 559 | 572 | 935 | 1 087 | 1 839 |
| Trade Debtors Trade Receivables | 186 170 | 837 213 | 985 844 | 114 815 | 11 139 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On January 8, 2024 director's details were changed filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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