Bilanco Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Bilanco Limited is officially located at London at Crown House. You can look up this business by its postal code - WC1N 3AX. Bilanco's launching dates back to 1972. This firm is registered under the number 01053770 and company's last known state is active. The enterprise's registered with SIC code 13990 - Manufacture of other textiles n.e.c.. The company's latest accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-01-06.

Audrey B. is this specific company's solitary managing director, who was selected to lead the company 21 years ago. The firm had been governed by Paul Q. till 2012. As a follow-up another director, including Calum L. quit on 2003/08/20.

Audrey B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	59 194	47 422	56 360	60 416

Balance Sheet
Cash Bank In Hand	45 392	26 174	28 707	28 578
Cash Bank On Hand				28 578	23 101	22 887	23 780	34 360	79 867	96 875	53 995
Current Assets	91 121	85 260	93 360	100 490	79 165	106 649	166 443	138 133	191 565	194 736	191 558
Debtors	27 870	29 544	37 326	35 294	24 076	49 537	93 326	13 427	66 774	50 388	81 566
Net Assets Liabilities				60 416	57 865	62 604	112 198	109 355	113 541	119 565	116 890
Net Assets Liabilities Including Pension Asset Liability	59 194	47 423	56 360	60 416
Property Plant Equipment				25 650	32 262	30 919	30 757	23 903	31 168	24 075	23 950
Stocks Inventory	17 859	29 542	27 327	36 618
Tangible Fixed Assets	23 443	29 711	31 935	25 650
Total Inventories				36 618	31 988	34 225	49 337	90 346	44 924	47 473	55 997

Capital & Reserves
Called Up Share Capital	100	101	101	101
Profit Loss Account Reserve	59 094	47 322	56 259	60 315
Shareholder Funds	59 194	47 422	56 360	60 416

Other Financial Data
Accruals Deferred Income	5 144	7 900	7 970	8 197
Accrued Liabilities Deferred Income				8 197	8 293
Accumulated Depreciation Impairment Property Plant Equipment				118 283	125 421	135 069	136 923	143 777	152 122	164 660	171 235
Average Number Employees During Period				11	11	11	10	9	10	10	9
Corporation Tax Payable				12 665	5 502
Creditors				396	9 768	6 354	7 366	436	40 000	35 370	30 090
Creditors Due After One Year		5 392	7 065	396
Creditors Due Within One Year	46 342	50 373	48 000	52 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 526
Disposals Property Plant Equipment							9 366
Finance Lease Liabilities Present Value Total				396	9 768	6 354	7 366	436
Increase Decrease In Property Plant Equipment					13 750		11 058
Increase From Depreciation Charge For Year Property Plant Equipment					7 138	9 648	9 380	6 854	8 345	12 538	6 575
Merchandise				36 618	31 988	34 225	49 337
Net Current Assets Liabilities	44 779	34 887	45 360	40 292	41 496	43 295	94 035	89 951	128 295	135 761	126 262
Number Shares Allotted		1	1	1
Other Creditors					8 293	8 546	4 285	14 285	5 289	5 991	7 941
Other Taxation Social Security Payable				1 819	1 921	26 417	43 329	16 633	25 591	29 660	24 200
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				143 933	157 683	165 988	167 680	167 680	24 808	188 735	195 185
Provisions For Liabilities Balance Sheet Subtotal				5 130	6 125	5 256	5 228	4 063	5 922	4 901	3 232
Provisions For Liabilities Charges	3 884	3 884	5 900	5 130
Secured Debts		8 473	14 900	7 461
Share Capital Allotted Called Up Paid	100	1	1	1
Tangible Fixed Assets Additions		10 019	11 278	1 777
Tangible Fixed Assets Cost Or Valuation	127 631	137 650	142 156	143 933
Tangible Fixed Assets Depreciation	104 188	107 939	110 221	118 283
Tangible Fixed Assets Depreciation Charged In Period		3 751	8 411	8 062
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 129
Tangible Fixed Assets Disposals			6 772
Total Additions Including From Business Combinations Property Plant Equipment					13 750	8 305	11 058		15 610	5 445	6 450
Total Assets Less Current Liabilities	68 222	64 599	77 295	65 942	73 758	74 214	124 792	113 854	159 463	159 836	150 212
Trade Creditors Trade Payables				18 124	11 774	24 977	17 295	10 334	22 390	13 324	21 772
Trade Debtors Trade Receivables				35 294	24 076	49 537	93 326	13 427	66 774	50 388	81 566
Advances Credits Directors		3 314	64
Advances Credits Repaid In Period Directors		3 314
Bank Borrowings Overdrafts									40 000	35 370	30 090

Company staff

Audrey B.

Role: Secretary

Appointed: 22 April 2003

Latest update: 16 March 2024

Audrey B.

Role: Director

Appointed: 22 April 2003

Latest update: 16 March 2024

Paul Q.

Role: Director

Appointed: 30 September 2003

Resigned: 30 November 2012

Latest update: 16 March 2024

Calum L.

Role: Director

Appointed: 20 February 1995

Resigned: 20 August 2003

Latest update: 16 March 2024

William L.

Role: Secretary

Appointed: 20 February 1995

Resigned: 16 March 2004

Latest update: 16 March 2024

William L.

Role: Director

Appointed: 20 August 1991

Resigned: 16 March 2003

Latest update: 16 March 2024

Elizabeth M.

Role: Director

Appointed: 20 August 1991

Resigned: 20 February 1995

Latest update: 16 March 2024

People with significant control

Audrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bilanco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Audrey B.

Audrey B.

Paul Q.

Calum L.

William L.

William L.

Elizabeth M.

People with significant control

Audrey B.

Accounts Documents

Company filings

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