Billets Properties Limited in Sheffield, S25 2QH

Description

Data updated on: 01-11-2023

This company operates as Billets Properties Limited. This company was established nine years ago and was registered with 09463289 as its registration number. This particular office of the firm is situated in Sheffield. You may visit it at 3 Church Meadows, Dinnington. This enterprise's classified under the NACE and SIC code 68310, that means Real estate agencies. Monday 28th February 2022 is the last time account status updates were filed.

Concerning this firm, just about all of director's responsibilities have so far been carried out by Oswald B. who was selected to lead the company in 2015.

Oswald B. is the individual who controls 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 949

Balance Sheet
Cash Bank In Hand	464
Cash Bank On Hand	464	1 107	2 320	1 618	11 374	6 151	7 918	1 254
Current Assets						6 151	13 878	1 254
Debtors							5 960
Net Assets Liabilities					-25 382	-31 601	-20 136	-35 525
Property Plant Equipment	3 449	2 587	970	727	545	409	307
Tangible Fixed Assets	3 449

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 950
Shareholder Funds	-10 949

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	3 000	5 000	7 000	9 000	11 000	13 000
Accumulated Depreciation Impairment Property Plant Equipment	1 150	2 012	1 329	1 572	1 754	1 890	1 992	2 069
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts						8 750	5 329	1 954
Creditors	14 862	33 512	46 796	48 404	50 302	8 750	5 329	40 596
Creditors Due Within One Year	14 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 006
Disposals Property Plant Equipment			2 300
Fixed Assets	3 449	11 588	17 971	15 728	13 546	11 410	9 308	7 231
Increase From Amortisation Charge For Year Intangible Assets		1 000	2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		862	323	243	182	136	102	77
Intangible Assets		9 001	17 001	15 001	13 001	11 001	9 001	7 001
Intangible Assets Gross Cost		10 001	20 001	20 001	20 001	20 001	20 001
Net Current Assets Liabilities	-14 398	-32 405	-44 476	-46 786	-38 928	-34 261	-24 115	-39 342
Number Shares Allotted	1
Other Creditors	14 862	33 272	45 682	44 937	42 360	30 242	25 023	28 080
Other Taxation Social Security Payable		240	1 114	3 467	7 942	9 996	11 016	10 562
Par Value Share	1
Property Plant Equipment Gross Cost	4 599	4 599	2 299	2 299	2 299	2 299	2 299
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 599
Tangible Fixed Assets Cost Or Valuation	4 599
Tangible Fixed Assets Depreciation	1 150
Tangible Fixed Assets Depreciation Charged In Period	1 150
Total Additions Including From Business Combinations Intangible Assets		10 001	10 000
Total Assets Less Current Liabilities	-10 949	-20 817	-26 505	-31 058	-25 382	-22 851	-14 807	-32 111
Trade Debtors Trade Receivables							5 960
Trade Creditors Trade Payables						174

Company staff

Oswald B.

Role: Director

Appointed: 27 February 2015

Latest update: 4 April 2024

People with significant control

Oswald B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Billets Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oswald B.

People with significant control

Oswald B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Billets Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oswald B.

People with significant control

Oswald B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016