Founded in 2005, Bilstein Uk, classified under reg no. 05384445 is an active company. Currently registered at Unit 5, Waters Meeting BL2 2HH, Bolton the company has been in the business for nineteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Dominic N., appointed on 7 March 2005. In addition, a secretary was appointed - Judith B., appointed on 7 March 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5, Waters Meeting |
| Office Address2 | Britannia Way |
| Town | Bolton |
| Post code | BL2 2HH |
| Country of origin | United Kingdom |
| Registration Number | 05384445 |
| Date of Incorporation | Mon, 7th Mar 2005 |
| Industry | Manufacture of tools |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 07 March 2005
Position: Director
Appointed: 07 March 2005
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Bilstein Beteiligungs-Gmbh from Overath, Germany. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bilstein Beteiligungs-Gmbh
27-29 Kolner Strasse, Overath, D51491, PO Box 51491, Germany
| Legal authority | Ec |
| Legal form | Limited Company |
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 509 829 | 531 279 | 571 057 | 681 068 | 676 561 |
| Current Assets | 925 057 | 932 728 | 948 712 | 1 130 443 | 1 121 643 |
| Debtors | 168 261 | 145 598 | 116 911 | 191 177 | 161 215 |
| Net Assets Liabilities | 821 083 | 857 602 | 871 863 | 989 165 | 1 040 614 |
| Other Debtors | 16 624 | 1 000 | |||
| Property Plant Equipment | 5 432 | 44 778 | 31 272 | 13 365 | 62 555 |
| Total Inventories | 246 967 | 255 851 | 260 744 | 258 198 | 283 867 |
| Other | |||||
| Accrued Liabilities | 27 419 | 23 193 | 14 907 | 24 563 | |
| Accrued Liabilities Deferred Income | 24 564 | 23 091 | |||
| Accumulated Amortisation Impairment Intangible Assets | 8 593 | 8 886 | 8 886 | 8 886 | 8 886 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 334 | 28 471 | 41 977 | 59 884 | 31 455 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 52 875 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 108 776 | 111 396 | 103 036 | 151 302 | 143 584 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -39 392 | ||||
| Disposals Property Plant Equipment | -39 392 | ||||
| Finished Goods Goods For Resale | 246 967 | 255 851 | 258 198 | 283 867 | |
| Fixed Assets | 5 725 | 44 778 | 13 365 | 62 555 | |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -52 875 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 21 337 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 293 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 529 | 13 506 | 17 907 | 24 446 | |
| Intangible Assets | 293 | ||||
| Intangible Assets Gross Cost | 8 886 | 8 886 | 8 886 | 8 886 | 8 886 |
| Net Current Assets Liabilities | 816 281 | 821 332 | 845 676 | 979 141 | 978 059 |
| Other Creditors | 805 | 910 | 910 | ||
| Prepayments | 300 | 835 | 835 | 836 | |
| Prepayments Accrued Income | 836 | 8 255 | |||
| Property Plant Equipment Gross Cost | 59 766 | 73 249 | 73 249 | 73 249 | 94 010 |
| Provisions For Liabilities Balance Sheet Subtotal | 923 | 8 508 | 5 085 | 3 341 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 341 | ||||
| Taxation Social Security Payable | 80 958 | 32 718 | 68 034 | 72 669 | 52 146 |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 636 | ||||
| Total Assets Less Current Liabilities | 822 006 | 866 110 | 876 948 | 992 506 | 1 040 614 |
| Trade Creditors Trade Payables | 399 | 54 680 | 19 185 | 53 160 | 68 347 |
| Trade Debtors Trade Receivables | 167 961 | 128 139 | 116 076 | 189 341 | 152 960 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -52 875 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH03 |
On 20th March 2024 secretary's details were changed filed on: 21st, March 2024 |
officers | Free Download (1 page) |
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