Billaway Developments Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

The company named Billaway Developments was registered on 1989-10-09 as a Private Limited Company. This company's head office may be contacted at Worthing on Amelia House, Crescent Road. Should you need to contact this business by post, its post code is BN11 1QR. The company reg. no. for Billaway Developments Limited is 02430499. This company's classified under the NACE and SIC code 41100 which stands for Development of building projects. The business most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-10-09.

The directors currently appointed by this limited company are: Matthew H. appointed in 2006 in August, Stuart H. appointed on 2006-08-16, John H. appointed on 2006-08-16 and 2 other members of the Management Board who might be found within the Company Staff section of our website. Additionally, the director's duties are helped with by a secretary - Rachel H., who was officially appointed by this limited company on 1995-03-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 516 707	1 553 960	1 585 248	1 749 360	1 869 631	1 958 516

Balance Sheet
Cash Bank On Hand						70 184	92 620	9 195	792 053	228 349	328 353	404 604
Current Assets	373 284	364 934	405 929	436 325	234 355	267 145	294 988	210 534	996 704	569 858	346 070	423 736
Debtors	197 381	198 143	210 416	194 692	193 841	196 961	202 368	201 339	204 651	341 509	17 717	19 132
Net Assets Liabilities								1 689 321	2 511 443	4 173 629	4 809 097	4 882 933
Other Debtors						9 461	12 675	13 839	17 151	154 009	17 717	19 132
Property Plant Equipment						31 675	31 594	487	276	107	43	37
Cash Bank In Hand	175 903	166 791	195 513	241 633	40 514	70 184
Tangible Fixed Assets	1 982 138	1 982 887	1 982 669	2 114 709	2 463 486	2 499 476

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	870 982	908 235	939 523	971 533	1 011 804	1 213 267
Shareholder Funds	1 516 707	1 553 960	1 585 248	1 749 360	1 869 631	1 958 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 948	3 029	3 106	3 317	3 486	3 550	3 556
Additions Other Than Through Business Combinations Property Plant Equipment								480
Amounts Owed By Related Parties						187 500	187 500	187 500	187 500	187 500
Average Number Employees During Period									5	5	5	5
Creditors						870 607	854 323	1 052 950	2 068 787	659 592	382 764	344 982
Fixed Assets	2 044 638	2 045 387	2 045 169	2 177 209	2 525 986	2 561 976	2 561 895	2 642 987	3 717 776	4 314 102	4 977 543	4 977 537
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									372 610	-4 668	630 997
Increase From Depreciation Charge For Year Property Plant Equipment							81	77	211	169	64	6
Investment Property						2 467 801	2 467 801	2 580 000	3 655 000	4 251 495	4 915 000	4 915 000
Investment Property Fair Value Model								2 580 000	3 655 001	4 251 495	4 915 000
Investments Fixed Assets	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500	62 500
Investments In Group Undertakings Participating Interests								62 500	62 500	62 500	62 500	62 500
Net Current Assets Liabilities	527 931	-491 427	-459 921	-427 849	-656 355	-603 460	-559 335	-842 416	-1 072 083	-89 734	-36 694	78 754
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						839 640	838 142	1 031 612	2 048 547	633 996	353 409	310 650
Other Disposals Property Plant Equipment								31 510
Other Taxation Social Security Payable						30 967	16 181	21 338	20 240	25 596	25 871	33 942
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						34 623	34 623	3 593	3 593	3 593	3 593
Provisions For Liabilities Balance Sheet Subtotal								111 250	134 250	50 739	131 752	173 358
Total Assets Less Current Liabilities	1 516 707	1 553 960	1 585 248	1 749 360	1 869 631	1 958 516	2 002 560	1 800 571	2 645 693	4 224 368	4 940 849	5 056 291
Trade Creditors Trade Payables											3 484	390
Trade Debtors Trade Receivables							2 193
Creditors Due Within One Year	901 215	856 361	865 850	864 174	890 710	870 605
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Reserves	157 725	157 725	157 725	157 725	157 725	157 725
Percentage Subsidiary Held		100	100	100	100	100
Revaluation Reserve	486 000	486 000	486 000	618 102	698 102	585 524
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			177	400	269 149	36 146
Tangible Fixed Assets Cost Or Valuation		1 984 450	1 984 627	2 117 129	2 466 278	2 502 424
Tangible Fixed Assets Depreciation		1 563	1 958	2 420	2 792	2 948
Tangible Fixed Assets Depreciation Charged In Period			395	462	372	156
Tangible Fixed Assets Increase Decrease From Revaluations				132 102	80 000