Bilcon Electrical Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Bilcon Electrical came into being in 2015 as a company enlisted under no 09731516, located at SS14 3JJ Basildon at 4 Capricorn Centre. The company has been in business for nine years and its last known status is active. This business's classified under the NACE and SIC code 43210 which means Electrical installation. Bilcon Electrical Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-08-12.

With regards to the firm, the full extent of director's tasks have so far been performed by William C. who was chosen to lead the company on Thu, 13th Aug 2015.

William C. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 843

Balance Sheet
Cash Bank On Hand	232	1 834	1 993	4 368	1 601	309	100	2 262
Current Assets	4 841	12 542	12 141	21 843	17 489	13 682	17 230	19 658
Debtors	4 609	10 708	10 148	17 475	15 888	13 373	16 345	17 396
Net Assets Liabilities						269	237	284
Other Debtors	4 609	9 688	10 148	17 475	15 888	12 989	15 730	10 725
Total Inventories							785
Property Plant Equipment						7 480	6 358
Cash Bank In Hand	232
Net Assets Liabilities Including Pension Asset Liability	1 843

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 743
Shareholder Funds	1 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 320	2 442	3 396
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						20 000	19 475	19 475
Creditors	2 998	5 722	3 609	5 423	3 370	20 893	19 475	19 475
Increase From Depreciation Charge For Year Property Plant Equipment						1 320	1 122	954
Net Current Assets Liabilities	1 843	6 820	8 532	16 420	14 119	-7 211	13 354	15 382
Other Creditors	1 112	693	862	1 045	113	893	871	100
Other Taxation Social Security Payable	1 886	5 029	2 747	4 378	3 258		126	1 297
Property Plant Equipment Gross Cost						8 800	8 800
Provisions For Liabilities Balance Sheet Subtotal								1 027
Total Assets Less Current Liabilities	1 843	6 820	8 532	16 420	14 119	269	19 712	20 786
Trade Creditors Trade Payables					-1		-1	-1
Trade Debtors Trade Receivables		1 020				384	615	6 671
Total Additions Including From Business Combinations Property Plant Equipment						8 800
Creditors Due Within One Year	2 998
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

William C.

Role: Director

Appointed: 13 August 2015

Latest update: 4 January 2024

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bilcon Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

Company filings

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