Billerflax Limited in Sale, M33 7UF

Description

Data updated on: 01-11-2023

Billerflax Limited can be reached at Sale at 12 Brogden Terrace. Anyone can search for this business by referencing its postal code - M33 7UF. Billerflax's launching dates back to year 1973. This enterprise is registered under the number 01095153 and their current state is active. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the accounts were reported.

As for this company, a variety of director's assignments have so far been fulfilled by Jonathan M., David M. and Judith M.. When it comes to these three managers, Judith M. has been with the company for the longest time, having been a vital part of the Management Board for thirty three years. To provide support to the directors, the company has been utilizing the skillset of Jonathan M. as a secretary since the appointment on 1991-04-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 983	135 273	144 973	167 336	180 634	183 885	190 937

Balance Sheet
Cash Bank In Hand	15 103	9 866	5 209	20 692	16 469	9 868
Cash Bank On Hand								23 623	31 687	48 514	54 112	49 616	129 052
Current Assets	35 978	37 301	32 332	46 337	44 413	32 974	43 390	48 639
Debtors	20 875	27 435	27 123	25 645	27 944	24 984		26 995	28 900	26 713	32 142	27 503	25 656
Net Assets Liabilities							190 937	197 839	1 507 814	1 516 895	1 525 676	1 519 286	1 574 098
Net Assets Liabilities Including Pension Asset Liability	128 983	135 273	144 973	167 336	180 634	183 885	190 937
Other Debtors										2 036	3 306
Property Plant Equipment								395 844	1 696 893	1 695 060	1 690 658	1 688 230	1 677 788
Tangible Fixed Assets	378 757	379 676	396 239	393 626	398 975	401 691

Capital & Reserves
Called Up Share Capital	22 001	22 001	22 001	22 001	22 001	22 001
Profit Loss Account Reserve	106 982	113 272	122 972	145 335	158 633	161 884
Shareholder Funds	128 983	135 273	144 973	167 336	180 634	183 885	190 937

Other Financial Data
Accruals Deferred Income	1 662	1 206	1 119	1 980	1 267	1 185	1 155
Average Number Employees During Period											2	2	2
Creditors							23 751	20 573	23 159	27 165	-23 340	19 741	32 370
Creditors Due After One Year Total Noncurrent Liabilities	203 541	225 000
Creditors Due Within One Year Total Current Liabilities	82 379	57 694
Fixed Assets	378 757	379 676	396 239	393 626	398 975	401 691	397 834	395 844
Net Current Assets Liabilities	-44 571	-18 197	-23 232	2 074	10 460	11 534	21 718	30 045	37 428	48 062	61 736	58 726	122 338
Number Shares Allotted									22 001	22 001	22 001		22 001
Par Value Share									1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 830	2 196
Provisions For Liabilities Balance Sheet Subtotal							2 460	2 028	1 507	1 227	1 718	1 322	1 028
Tangible Fixed Assets Additions		2 461	19 896		9 528	7 800
Tangible Fixed Assets Cost Or Valuation	416 075	418 536	438 432	438 431	447 958	455 758
Tangible Fixed Assets Depreciation	37 318	38 860	42 193	44 805	48 983	54 067
Tangible Fixed Assets Depreciation Charge For Period		1 542
Total Assets Less Current Liabilities	334 186	361 479	373 007	395 700	409 435	413 225	419 552	425 889	1 734 321	1 743 122	1 752 394	1 745 608	1 800 126
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 155	1 022
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 196	2 102	2 054	1 985	2 200	2 079	1 979
Creditors Due After One Year		225 000	225 000	225 000	225 000	225 000	225 000
Creditors Due Within One Year		57 694	57 666	46 317	35 938	23 640	23 751
Provisions For Liabilities Charges			1 915	1 384	2 534	3 155	2 460
Tangible Fixed Assets Depreciation Charged In Period			3 333	2 613	4 179	5 084

Company staff

Jonathan M.

Role: Director

Appointed: 31 March 2000

Latest update: 13 January 2024

David M.

Role: Director

Appointed: 21 May 1998

Latest update: 13 January 2024

Jonathan M.

Role: Secretary

Appointed: 11 April 1991

Latest update: 13 January 2024

Judith M.

Role: Director

Appointed: 11 April 1991

Latest update: 13 January 2024

People with significant control

The companies with significant control over this firm are: Billerflax Holdings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Sale at Brogden Terrace, M33 7UF and was registered as a PSC under the reg no 11754444.

Billerflax Holdings Limited

Address: 12 Brogden Terrace, Sale, M33 7UF, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11754444

Notified on 4 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith M.

Notified on 30 March 2017

Ceased on 4 September 2019

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 September 2013
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 3 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 August 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Billerflax Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

David M.

Jonathan M.

Judith M.

Jack M.

People with significant control

Billerflax Holdings Limited

Judith M.

Accounts Documents

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