Billbo (UK) Limited in Macclesfield, SK11 7LQ

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www.billbo.co.uk

Description

Data updated on: 01-11-2023

Billbo (UK) Limited has been prospering in the business for thirty one years. Started with Companies House Reg No. 02786207 in 1993, the company is based at Lenton Mill, Macclesfield SK11 7LQ. The firm name switch from The Billboard Badge to Billbo (UK) Limited took place on March 6, 1996. This business's declared SIC number is 46900 and their NACE code stands for Non-specialised wholesale trade. The business latest accounts cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-02-03.

The company has one director at present supervising this particular business, specifically Paul L. who's been utilizing the director's tasks since February 3, 1993. This business had been guided by Martin L. till eight years ago. Additionally a different director, including Matthew L. gave up the position 29 years ago.

Paul L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Billbo (UK) Limited 1996-03-06
The Billboard Badge Co. Limited 1993-02-03

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	201 578	193 655	201 433	225 090	276 754	217 202

Balance Sheet
Cash Bank On Hand						34 721	22 629	2 949	28 644	5 180	3 597	51 787	11 480
Current Assets	244 695	288 831	303 357	293 407	341 043	380 643	387 155	462 589	445 230	260 843	277 227	450 271	488 686
Debtors	151 564	180 673	193 144	155 526	234 627	238 276	202 881	259 558	191 496	53 563	85 130	217 984	222 706
Net Assets Liabilities						217 202	277 787	301 891	306 466	238 290	185 768	215 820	176 911
Property Plant Equipment						82 176	56 156	47 239	107 513	109 402	90 856	70 973	106 390
Total Inventories						107 646	161 645	200 082	225 090	202 100	188 500	180 500
Cash Bank In Hand	19 494	36 058	39 913	67 581	31 516	34 721
Intangible Fixed Assets	379	190
Net Assets Liabilities Including Pension Asset Liability	201 578	193 655	201 433	225 090	276 754	217 202
Stocks Inventory	73 637	72 100	70 300	70 300	74 900	107 646
Tangible Fixed Assets	55 681	42 600	31 555	71 323	91 985	82 176

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	4 000
Profit Loss Account Reserve	191 578	183 655	191 433	215 090	266 754	207 202
Shareholder Funds	201 578	193 655	201 433	225 090	276 754	217 202

Other Financial Data
Accrued Liabilities Deferred Income						9 544	8 253	10 016	12 091	12 773	9 489	9 164	10 889
Accumulated Depreciation Impairment Property Plant Equipment						254 668	247 773	257 340	269 450	282 918	301 464	321 347	348 420
Average Number Employees During Period									11	10	8	7	10
Bank Borrowings Overdrafts							13 459	5 151			42 500	32 500	22 500
Corporation Tax Payable						35 200	32 829	15 815	1 262			24 193	2 539
Corporation Tax Recoverable								33 271
Creditors						14 425	162 724	206 537	30 399	10 053	42 500	32 500	68 350
Dividends Paid						70 000	65 000
Finance Lease Liabilities Present Value Total						14 425			30 399	10 053	12 146		45 850
Future Minimum Lease Payments Under Non-cancellable Operating Leases								407 372	340 178	189 395	152 597	115 799	82 800
Increase From Depreciation Charge For Year Property Plant Equipment							11 062		12 110	19 698	18 546	19 883	27 073
Net Current Assets Liabilities	152 435	153 165	170 678	186 106	208 851	153 751	224 431	256 052	242 552	152 841	150 312	184 547	157 471
Number Shares Issued Fully Paid									4 000
Other Creditors						91 467	39 007	77 714	70 814	27 587	38 604	105 818	184 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 957			6 230
Other Disposals Property Plant Equipment							34 115			6 230
Other Taxation Social Security Payable						27 823	28 155	25 075	21 125	5 953	7 942	24 577	35 753
Par Value Share			1		1	1			1
Prepayments Accrued Income						10 431	11 747	10 569	9 882	1 259	3 821	7 188	11 113
Profit Loss						130 448	125 585
Property Plant Equipment Gross Cost						336 844	303 929	304 579	376 963	392 320	392 320	392 320	454 810
Provisions For Liabilities Balance Sheet Subtotal						4 300	2 800	1 400	13 200	13 900	12 900	7 200	18 600
Redemption Shares Decrease In Equity						120 000
Total Additions Including From Business Combinations Property Plant Equipment							1 200		72 384	21 587			62 490
Total Assets Less Current Liabilities	208 495	195 955	202 233	257 429	300 836	235 927	280 587	303 291	350 065	262 243	241 168	255 520	263 861
Trade Creditors Trade Payables						58 601	41 021	72 766	74 467	38 770	51 234	91 972	79 990
Trade Debtors Trade Receivables						227 845	191 134	215 718	181 614	52 304	81 309	210 796	211 593
Creditors Due After One Year Total Noncurrent Liabilities	2 917
Creditors Due Within One Year Total Current Liabilities	92 260	135 666
Fixed Assets	56 060	42 790	31 555	71 323	91 985	82 176
Intangible Fixed Assets Aggregate Amortisation Impairment	3 403	3 592
Intangible Fixed Assets Amortisation Charged In Period		189
Intangible Fixed Assets Cost Or Valuation	3 782	3 782
Provisions For Liabilities Charges	4 000	2 300	800	5 200	5 400	4 300
Tangible Fixed Assets Cost Or Valuation	276 912	276 912	277 562	315 576	329 611	336 844
Tangible Fixed Assets Depreciation	221 231	234 312	246 007	244 253	237 626	254 668
Tangible Fixed Assets Depreciation Charge For Period		13 081
Creditors Due After One Year				27 139	18 682	14 425
Creditors Due Within One Year		135 666	132 679	107 301	132 192	226 892
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			3 592
Intangible Fixed Assets Disposals			3 782
Number Shares Allotted			10 000		10 000	4 000
Secured Debts		2 917		35 596	27 139	100 587
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	4 000
Share Premium Account						6 000
Tangible Fixed Assets Additions			650		36 669	7 233
Tangible Fixed Assets Depreciation Charged In Period			11 695		16 007	17 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					22 634
Tangible Fixed Assets Disposals					22 634