Bilkey And Bray Limited in Truro, TR2 5UE

Description

Data updated on: 01-11-2023

Bilkey And Bray has been on the market for 12 years. Established under company registration number 08088939, the company is listed as a Private Limited Company. You can reach the headquarters of this firm during office times at the following location: Long Close House Grogarth Farm Tregony, TR2 5UE Truro. This company's principal business activity number is 35110 which stands for Production of electricity. Bilkey And Bray Ltd reported its latest accounts for the financial year up to Tue, 31st May 2022. The business latest annual confirmation statement was released on Tue, 30th May 2023.

In order to satisfy the customers, this specific firm is continually overseen by a number of two directors who are Michelle B. and Richard B.. Their mutual commitment has been of extreme use to this specific firm since 2012.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares. Michelle B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 414	33 220	43 381	61 510

Balance Sheet
Current Assets	41 381	40 164	23 914	24 950	21 648	26 702	29 210	32 304	46 030	60 275	62 661
Net Assets Liabilities				81 603	94 073	113 018	89 757	110 956	118 004	145 266	176 112
Cash Bank In Hand	32 023	33 901	11 956	18 444
Debtors	9 358	6 263	11 958	6 506
Tangible Fixed Assets	236 558	226 699	216 840	206 981

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 314	33 120	43 281	61 410
Shareholder Funds	10 414	33 220	43 381	61 510

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				110 313	73 388	35 396	3 146	89 515	86 359	63 426	33 688
Fixed Assets				206 981	197 123	187 264	177 405	167 546	157 687	147 828	137 970
Net Current Assets Liabilities	5 949	-599	-12 711	-15 066	-29 662	-38 850	-84 502	-56 590	-39 683	-2 562	38 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				259	266	822	621	621	646	589	9 169
Total Assets Less Current Liabilities	230 609	226 100	204 129	191 915	167 461	148 414	92 903	110 956	118 004	145 266	176 112
Creditors Due After One Year	216 367	183 350	147 098	110 313
Creditors Due Within One Year	47 330	40 763	36 625	40 016
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	3 828	9 530	13 650	20 092
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michelle B.

Role: Director

Appointed: 30 May 2012

Latest update: 26 January 2024

Richard B.

Role: Director

Appointed: 30 May 2012

Latest update: 26 January 2024

People with significant control

Richard B.

Notified on 14 July 2017

Nature of control:

1/2 or less of shares

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-05-30
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 January 2014
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 January 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Bilkey And Bray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Richard B.

People with significant control

Richard B.

Michelle B.

Accounts Documents

Company filings

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