Bilham Sot Limited in Surrey, KT17 2RP

Description

Data updated on: 01-11-2023

Bilham Sot started conducting its business in 1997 as a Private Limited Company under the ID 03380964. The firm has been active for 27 years and the present status is active. This company's head office is based in Surrey at 6 Seymour Avenue. Anyone can also find this business utilizing its postal code : KT17 2RP. It has been already 27 years from the moment Bilham Sot Limited is no longer featured under the name Germanium Sot. The firm's SIC code is 47990: Other retail sale not in stores, stalls or markets. The business latest financial reports describe the period up to 30th June 2022 and the most recent confirmation statement was filed on 19th March 2023.

Bilham Sot Ltd is a small-sized vehicle operator with the licence number OK0227458. The firm has one transport operating centre in the country. In their subsidiary in Epsom on The Chalk Pit, 1 machine is available.

Within the following firm, all of director's assignments have so far been met by Gary B. who was designated to this position 27 years ago. The following firm had been guided by Alan D. up until July 1997. Furthermore, the director's tasks are regularly aided with by a secretary - Jacqueline B., who was chosen by this specific firm in July 1997.

Previous company's names
Bilham Sot Limited 1997-07-10
Germanium Sot Limited 1997-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 458	107 947	92 857	73 743	66 120	80 080

Balance Sheet
Cash Bank In Hand	60 576	55 899	25 524	24 062	35 015	65 648
Cash Bank On Hand						65 648	49 647	51 145	31 956	48 663	71 568	53 407	75 745
Current Assets	162 195	147 768	132 917	125 030	107 167	145 940	150 476	158 797	149 368	156 253	186 046	167 904	216 172
Debtors	63 054	56 304	70 378	68 968	42 902	48 792	60 829	62 652	68 012	55 490	65 028	61 097	75 997
Net Assets Liabilities							115 137	118 718	95 946	110 171	151 222
Property Plant Equipment						632	61 123	45 587	34 029	25 794	19 311	17 980
Stocks Inventory	38 565	35 565	37 015	32 000	29 250	31 500
Tangible Fixed Assets	8 240	6 795	2 843	1 432	1 031	632
Total Inventories						31 500	40 000	45 000	49 400	52 100	49 450	53 400	64 430
Other Debtors									6 800	7 143
Net Assets Liabilities Including Pension Asset Liability	134 458	107 947

Capital & Reserves
Called Up Share Capital	1	3	3	4	4	4
Profit Loss Account Reserve	134 457	107 944	92 854	73 739	66 116	80 076
Shareholder Funds	134 458	107 947	92 857	73 743	66 120	80 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 822	26 518	42 054	53 612	62 496	68 979	74 206	79 221
Average Number Employees During Period							2	2	2	2	1	1	1
Creditors						66 492	96 462	82 142	87 451	35 000	54 135	34 262	53 790
Creditors Due Within One Year		46 617	42 903	52 719	42 078	66 492
Increase From Depreciation Charge For Year Property Plant Equipment							20 696	15 536	11 558	8 884	6 483	5 227	5 015
Net Current Assets Liabilities	128 921	101 152	90 014	72 311	65 089	79 448	54 014	76 655	61 917	119 377	131 911	133 642	162 382
Number Shares Allotted			3	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	4
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 454	87 641	87 641	87 641	88 290	88 290	92 186
Provisions For Liabilities Balance Sheet Subtotal								3 524
Share Capital Allotted Called Up Paid		3	3	4	4	4
Tangible Fixed Assets Additions		703		1 596
Tangible Fixed Assets Cost Or Valuation	23 685	24 388	24 388	25 984	6 454
Tangible Fixed Assets Depreciation	15 445	17 593	21 545	24 552	5 423	5 822
Tangible Fixed Assets Depreciation Charged In Period			3 952	3 007	399	399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 528
Tangible Fixed Assets Disposals					19 530
Total Additions Including From Business Combinations Property Plant Equipment							81 187			649		3 896
Total Assets Less Current Liabilities	137 161	107 947	92 857	73 743	66 120	80 080	115 137	122 242	95 946	145 171	151 222	151 622	175 347
Bank Borrowings Overdrafts									723	657
Finance Lease Liabilities Present Value Total									41 413
Other Creditors									14 281	35 000
Other Taxation Social Security Payable									7 531	15 011
Trade Creditors Trade Payables									23 503	16 339
Trade Debtors Trade Receivables									61 212	48 347
Creditors Due After One Year Total Noncurrent Liabilities	2 703	0
Creditors Due Within One Year Total Current Liabilities	33 274	46 616
Fixed Assets	8 240	6 795
Tangible Fixed Assets Depreciation Charge For Period		2 148

Company staff

Jacqueline B.

Role: Secretary

Appointed: 02 July 1997

Latest update: 15 February 2024

Gary B.

Role: Director

Appointed: 02 July 1997

Latest update: 15 February 2024

People with significant control

Gary B. is the individual who has control over this firm, owns over 3/4 of company shares.

Gary B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

Bilham Sot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Gary B.

L.c.i. Secretaries Limited

Alan D.

People with significant control

Gary B.

Accounts Documents

Company Vehicle Operator Data

Cheam Coaches Ltd

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No. of Vehicles

Company filings

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Additional Information

Accountant/Auditor, 2013 - 2014

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Accountant/Auditor, 2016

Name:

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Accountant/Auditor, 2015

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