Billericay Construction Ltd in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

Located in Suite L Radford Business Centre, Billericay CM12 0BZ Billericay Construction Ltd is classified as a Private Limited Company issued a 08426354 Companies House Reg No. It was founded eleven years ago. The company's SIC and NACE codes are 43290: Other construction installation. The firm's most recent accounts describe the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Wednesday 1st March 2023.

At the moment, the directors registered by the following company include: Allison E. assigned this position in 2018 and William E. assigned this position eleven years ago.

William E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	33 498	28 120	145 733

Balance Sheet
Cash Bank On Hand			41 823	45 255	262 769	81 807	175 317	40 923	342 070	179 789
Current Assets	112 964	97 787	206 894	172 599	481 143	204 501	258 206	204 206	467 930	505 120
Debtors	87 201		165 071	152 411	218 374	117 049	82 889	87 659	90 719	263 754
Net Assets Liabilities				86 696	202 126	103 569	86 926	349	139 935	181 778
Other Debtors				7 638	26 470	46 398		9 135	1 508	14 576
Property Plant Equipment			2 479	1 859	2 459	2 435	3 351	3 090	37 135	30 509
Total Inventories						5 645		75 624	35 141	61 577
Cash Bank In Hand	25 763
Net Assets Liabilities Including Pension Asset Liability	33 675	28 120	145 733
Tangible Fixed Assets	3 740

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	33 674
Shareholder Funds	33 498	28 120	145 733

Other Financial Data
Accrued Liabilities			590	2 485
Accumulated Depreciation Impairment Property Plant Equipment			2 382	3 002	3 987	4 968	6 083	7 201	19 652	33 208
Amounts Owed By Associates										90
Average Number Employees During Period				1	1	1	2	2	2	2
Bank Borrowings Overdrafts			42 187	55 555	63 768			50 000	45 833	35 833
Corporation Tax Payable			27 626	1 590
Corporation Tax Recoverable			1 385	-12 898
Creditors			63 640	87 762	281 009	102 904	174 168	50 000	45 833	35 833
Dividends Paid				64 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						1
Increase From Depreciation Charge For Year Property Plant Equipment				620	985	981	1 192	1 118	12 451	13 556
Net Current Assets Liabilities	29 758	25 315	143 254	84 837	200 134	101 597	84 038	47 846	149 220	194 729
Number Shares Issued Fully Paid				10
Other Creditors				27 552	86 566	24 911	57 215	37 972	87 984	87 409
Other Taxation Social Security Payable			-4 809	-14 908	75 197	62 675	106 171	78 738	190 438	163 234
Par Value Share	1			1
Prepayments				11 404
Profit Loss				4 963
Property Plant Equipment Gross Cost			4 861	4 861	6 446	7 403	9 434	10 291	56 787	63 717
Provisions For Liabilities Balance Sheet Subtotal					467	463	463	587	587	7 627
Total Additions Including From Business Combinations Property Plant Equipment					1 585	956	2 337	857	46 496	6 930
Total Assets Less Current Liabilities	33 675	28 120	145 733	86 696	202 593	104 032	87 389	50 936	186 355	225 238
Trade Creditors Trade Payables			-6 776	3 390	55 478	15 318	10 782	39 650	40 288	59 748
Trade Debtors Trade Receivables			127 625	144 773	191 904	70 651	82 889	78 524	89 211	249 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77
Disposals Property Plant Equipment							306
Creditors Due Within One Year	77 629	72 472	63 640
Fixed Assets	3 740	2 805	2 479
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 987
Tangible Fixed Assets Cost Or Valuation	4 987
Tangible Fixed Assets Depreciation	1 247
Tangible Fixed Assets Depreciation Charged In Period	1 247

Company staff

Allison E.

Role: Director

Appointed: 09 May 2018

Latest update: 13 March 2024

William E.

Role: Director

Appointed: 01 March 2013

Latest update: 13 March 2024

People with significant control

William E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Allison E.

Notified on 6 April 2016

Ceased on 9 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

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	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Billericay Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison E.

William E.

People with significant control

William E.

Allison E.

Accounts Documents

Company filings

Filing category

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