Billan Garments Limited in East Park Road, LE5 4QD

Description

Data updated on: 01-11-2023

Situated at Imperial Buildings, East Park Road LE5 4QD Billan Garments Limited is classified as a Private Limited Company registered under the 02275428 registration number. This company was created on 1988-07-08. The firm's registered with SIC code 14190 which means Manufacture of other wearing apparel and accessories n.e.c.. The firm's latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-01-28.

According to this firm's executives data, since January 1991 there have been two directors: Nachater S. and Makhan S..

Nachater B. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	909	2 183	1 144	16 122	19 194	23 404

Balance Sheet
Cash Bank On Hand						57 306	55 455	63 511	47 321	109 156	96 996	73 325
Current Assets	51 200	43 416	74 923	81 722	90 362	75 381	79 716	84 874	66 396	144 749	116 778	107 679
Debtors	21 099	22 242	24 118	51 067	51 970	12 845	14 301	17 613	17 795	34 243	18 052	32 974
Net Assets Liabilities						23 404	18 485		31 374	55 255	74 867	77 879
Other Debtors						4 461	5 630	4 659	4 490	7 286	7 306	21 894
Property Plant Equipment						292	196	147	110	232	174	130
Total Inventories						5 230	9 960	3 750	1 280	1 350	1 730	1 380
Cash Bank In Hand	16 979	13 833	42 655	25 530	32 967	57 306
Net Assets Liabilities Including Pension Asset Liability	909	2 183	1 144	16 122	19 194	23 404
Stocks Inventory	13 122	7 341	8 150	5 125	5 425	5 230
Tangible Fixed Assets	1 532	1 046	784	587	435	292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	809	2 083	1 044	16 022	19 094	23 304
Shareholder Funds	909	2 183	1 144	16 122	19 194	23 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 036	41 132	41 181	41 218	41 296	41 354	41 398
Average Number Employees During Period							6	8	8	8	8	8
Bank Borrowings Overdrafts						1 640	1 818			40 000
Corporation Tax Payable									2 859	7 460	7 931	5 406
Creditors						1 640	61 427	57 799	35 132	40 000	42 052	29 905
Dividends Paid								8 000	8 000	8 000	14 150
Increase From Depreciation Charge For Year Property Plant Equipment							96	49	37	78	58	44
Net Current Assets Liabilities	-455	1 228	13 802	25 194	24 494	24 757	18 289	27 075	31 264	95 067	74 726	77 774
Other Creditors						31 963	42 872	32 414	18 902	15 694	3 343	4 413
Other Taxation Social Security Payable						6 241	5 962	4 160	3 378	348	469
Profit Loss								16 737	12 152	31 881	33 762
Property Plant Equipment Gross Cost						41 328	41 328	41 328	41 328	41 528	41 528
Provisions For Liabilities Balance Sheet Subtotal						5				44	33	25
Total Additions Including From Business Combinations Property Plant Equipment										200
Total Assets Less Current Liabilities	1 077	2 274	14 586	25 781	24 929	25 049	18 485	27 222	31 374	95 299	74 900	77 904
Trade Creditors Trade Payables						7 976	10 775	21 225	12 852	26 180	30 309	20 086
Trade Debtors Trade Receivables						8 384	8 671	12 954	13 305	26 957	10 746	11 080
Creditors Due After One Year			13 371	9 622	5 714	1 640
Creditors Due Within One Year	51 655	42 188	61 121	56 528	65 868	50 624
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Par Value Share		1	1	1	1	1		1	1
Provisions For Liabilities Charges	168	91	71	37	21	5
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 328	41 328	41 328	41 328	41 328
Tangible Fixed Assets Depreciation	39 796	40 282	40 544	40 741	40 893	41 036
Tangible Fixed Assets Depreciation Charged In Period		486	262	197	152	143

Company staff

Nachater S.

Role: Secretary

Latest update: 21 February 2024

Nachater S.

Role: Director

Appointed: 11 January 1991

Latest update: 21 February 2024

Makhan S.

Role: Director

Appointed: 11 January 1991

Latest update: 21 February 2024

People with significant control

Nachater B.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 February 2013
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 February 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Billan Garments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nachater S.

Nachater S.

Makhan S.

People with significant control

Nachater B.

Accounts Documents

Company filings

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