M.e. Billington Ltd in KENDAL - LA9 4DN

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M.e. Billington Ltd KENDAL

Founded in 2002, M.e. Billington, classified under reg no. 04613117 is an active company. Currently registered at Units 1b-c Dowker's Lane LA9 4DN, Kendal the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Mark B. and Tracey B.. In addition one secretary - Tracey B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

M.e. Billington Ltd Address / Contact

Office Address	Units 1b-c Dowker's Lane
Town	Kendal
Post code	LA9 4DN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04613117
Date of Incorporation	Tue, 10th Dec 2002
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (249 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Mark B.

Position: Director

Appointed: 10 December 2002

Tracey B.

Position: Director

Appointed: 10 December 2002

Tracey B.

Position: Secretary

Appointed: 10 December 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 December 2002

Resigned: 10 December 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 December 2002

Resigned: 10 December 2002

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Mark B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tracey B. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark B.

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

Tracey B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-19 152	-50 558

Balance Sheet
Cash Bank On Hand		50	13 538	17 553	10 157	54 882	16 515	84	43
Current Assets	93 535	118 643	161 481	234 918	157 059	186 006	132 332	188 879	263 729
Debtors	71 602	78 652	118 343	181 170	110 672	101 124	85 817	138 795	193 686
Net Assets Liabilities			2 799	56 191	24 359	11 090	5 938	1 163	13 455
Other Debtors		9 498	18 398	3 810	9 990	22 717	3 734	8 122	7 569
Property Plant Equipment		34 759	40 720	45 450	38 625	48 825	39 753	33 700	23 052
Total Inventories		39 941	29 600	36 195	36 230	30 000	30 000	50 000
Cash Bank In Hand	18 433	50
Intangible Fixed Assets	15 000	13 500
Stocks Inventory	3 500	39 941
Tangible Fixed Assets	34 544	34 759

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-20 152	-51 558
Shareholder Funds	-19 152	-50 558

Other
Accrued Liabilities Deferred Income		17 841	2 110	2 175	2 280	2 395	2 515	2 765	2 865
Accumulated Amortisation Impairment Intangible Assets		16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment		42 308	49 150	32 943	41 879	45 497	54 569	62 038	60 766
Additions Other Than Through Business Combinations Property Plant Equipment			20 700	19 523	2 111	25 158		1 416	18 075
Amounts Owed By Group Undertakings							35 623	90 263	90 736
Average Number Employees During Period					11	11	11	15	15
Bank Borrowings Overdrafts		9 022			196		40 833	32 567	21 717
Corporation Tax Payable			12 744	15 949	2 009
Corporation Tax Recoverable				1 238	3 247	1 238	1 238	1 238	1 238
Creditors		197 321	17 089	17 964	7 603	11 498	44 290	32 567	21 717
Dividends Paid On Shares					9 000	7 500
Finance Lease Liabilities Present Value Total		14 821	17 089	17 964	7 603	11 498	3 457	3 457
Finance Lease Payments Owing Minimum Gross		22 682	27 851	29 973	17 964	23 888	11 501	3 457
Fixed Assets	49 544	48 259		55 950	47 625	56 325	45 753	38 200	26 052
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			9 685	10 855	8 936	11 242	9 072	7 469	4 828
Intangible Assets		13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-45 668	-78 678	-25 095	26 841	-12 304	-24 554	10 486	358	12 814
Number Shares Issued Fully Paid				1 000
Other Creditors		11 113	2 807	11 134	41 879	31 485	1 530	1 934	1 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 843	27 062		7 624			6 100
Other Disposals Property Plant Equipment			7 897	31 000		11 340			29 995
Other Taxation Social Security Payable		23 993	35 459	48 531	19 291	31 390	39 560	44 933	94 030
Par Value Share		1		1
Prepayments Accrued Income		37	39	40	40	40	40	45	52
Property Plant Equipment Gross Cost		77 067	89 870	78 393	80 504	94 322	94 322	95 738	83 818
Provisions For Liabilities Balance Sheet Subtotal			7 737	8 636	3 359	9 183	6 011	4 828	3 694
Total Assets Less Current Liabilities	3 876	-30 419	27 625	82 791	35 321	31 771	56 239	38 558	38 866
Trade Creditors Trade Payables		127 491	122 694	118 279	93 347	132 900	61 030	109 223	117 697
Trade Debtors Trade Receivables		69 117	99 906	176 082	97 395	77 129	45 182	39 127	94 091
Creditors Due After One Year	16 119	14 821
Creditors Due Within One Year	139 203	197 321
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges	6 909	5 318
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		10 614
Tangible Fixed Assets Cost Or Valuation	78 203	77 067
Tangible Fixed Assets Depreciation	43 659	42 308
Tangible Fixed Assets Depreciation Charged In Period		8 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 657
Tangible Fixed Assets Disposals		11 750

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, September 2023	accounts	Free Download (11 pages)
CH01	On Mon, 19th Dec 2022 director's details were changed filed on: 19th, December 2022	officers	Free Download (2 pages)
CH01	On Mon, 19th Dec 2022 director's details were changed filed on: 19th, December 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 14th, October 2022	accounts	Free Download (12 pages)
CH01	On Fri, 10th Dec 2021 director's details were changed filed on: 13th, December 2021	officers	Free Download (2 pages)
CH01	On Fri, 10th Dec 2021 director's details were changed filed on: 10th, December 2021	officers	Free Download (2 pages)
CH03	On Fri, 10th Dec 2021 secretary's details were changed filed on: 10th, December 2021	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 7th, October 2021	accounts	Free Download (12 pages)
AD01	Change of registered address from 1 Collin Road Kendal Cumbria LA9 5HN on Tue, 8th Dec 2020 to Units 1B-C Dowker's Lane Kendal Cumbria LA9 4DN filed on: 8th, December 2020	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 3rd, November 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 1st, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 5th, November 2018	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 27th, September 2017	accounts	Free Download (15 pages)
AD03	Registered inspection location new location: C/O Moore and Smalley Llp Richard House Winckley Square Preston Lancashire PR1 3HP. filed on: 14th, December 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 16th, September 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 10th Dec 2015 filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 6th Jan 2016: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 15th, October 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 10th Dec 2014 filed on: 7th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 1st, October 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 10th Dec 2013 filed on: 18th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 18th Dec 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 10th Dec 2012 filed on: 21st, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 27th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 10th Dec 2011 filed on: 18th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 7th, November 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 10th Dec 2010 filed on: 23rd, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 30th, November 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 10th Dec 2009 filed on: 9th, January 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 28th, October 2009	accounts	Free Download (8 pages)
288c	Director and secretary's change of particulars filed on: 4th, February 2009	officers	Free Download (1 page)
363a	Annual return drawn up to Fri, 9th Jan 2009 with complete member list filed on: 9th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 26th, September 2008	accounts	Free Download (7 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 8th, January 2008	officers	Free Download (1 page)
363a	Annual return drawn up to Tue, 8th Jan 2008 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to Tue, 8th Jan 2008 with complete member list filed on: 8th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 15th, November 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 15th, November 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 2nd Mar 2007 with complete member list filed on: 2nd, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to Fri, 2nd Mar 2007 with complete member list filed on: 2nd, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 7th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 7th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 17th, August 2006	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2005 filed on: 17th, August 2006	accounts	Free Download (5 pages)
287	Registered office changed on 12/04/06 from: 29 hillswood avenue kendal cumbria LA9 5BT filed on: 12th, April 2006	address	Free Download (1 page)
287	Registered office changed on 12/04/06 from: 29 hillswood avenue kendal cumbria LA9 5BT filed on: 12th, April 2006	address	Free Download (1 page)
363a	Annual return drawn up to Mon, 12th Dec 2005 with complete member list filed on: 12th, December 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to Mon, 12th Dec 2005 with complete member list filed on: 12th, December 2005	annual return	Free Download (2 pages)
363s	Annual return drawn up to Thu, 30th Dec 2004 with complete member list filed on: 30th, December 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 30th Dec 2004 with complete member list filed on: 30th, December 2004	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 25th, August 2004	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to Wed, 31st Mar 2004 filed on: 25th, August 2004	accounts	Free Download (2 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 3rd, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 3rd, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 6th Jan 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 6th Jan 2004	annual return
363s	Annual return drawn up to Tue, 6th Jan 2004 with complete member list filed on: 6th, January 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 6th Jan 2004	annual return
288a	On Thu, 12th Dec 2002 New secretary appointed;new director appointed filed on: 12th, December 2002	officers	Free Download (2 pages)
288a	On Thu, 12th Dec 2002 New director appointed filed on: 12th, December 2002	officers	Free Download (2 pages)
288a	On Thu, 12th Dec 2002 New secretary appointed;new director appointed filed on: 12th, December 2002	officers	Free Download (2 pages)
288a	On Thu, 12th Dec 2002 New director appointed filed on: 12th, December 2002	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 10th, December 2002	incorporation	Free Download (17 pages)
NEWINC	Certificate of incorporation filed on: 10th, December 2002	incorporation	Free Download (17 pages)
288b	On Tue, 10th Dec 2002 Secretary resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Director resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Director resigned filed on: 10th, December 2002	officers	Free Download (1 page)
288b	On Tue, 10th Dec 2002 Secretary resigned filed on: 10th, December 2002	officers	Free Download (1 page)

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