Billfreehomes Limited in Loughborough, LE11 3NP

Description

Data updated on: 01-11-2023

Billfreehomes came into being in 2004 as a company enlisted under no 05013386, located at LE11 3NP Loughborough at 6 Forest Road. It has been in business for twenty years and its current status is active. It has a history in name changing. Previously this company had four different company names. Up to 2023 this company was prospering under the name of Orange Durham and up to that point the registered company name was Billfreehomes. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-12-10.

In order to meet the requirements of their customers, this firm is continually developed by a team of two directors who are James B. and Helen R.. Their support has been of cardinal use to the firm since 2021.

Previous company's names
Billfreehomes Limited 2023-08-04
Orange Durham Limited 2023-07-24
Billfreehomes Limited 2009-09-15
Homes4students Limited 2005-12-28
Britannia House Developments Limited 2004-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	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	1 275	9 778	10 973	24 808	76 356	91 584

Balance Sheet
Cash Bank On Hand						548 664	487 452	651 646	724 786	693 440	36 400	105 004	32 213
Current Assets	31 617	117 920	303 266	520 548	674 973	775 018	798 929	973 534	1 182 127	1 192 037	819 883	859 016	762 060
Debtors	30 632	23 661	58 350	109 675	199 332	210 342	297 821	282 056	378 163	350 721	713 254	735 444	729 847
Net Assets Liabilities						91 584	196 327	262 807	320 609	335 052	421 329	110 699	23 187
Other Debtors						177 338	197 435	198 678	266 271	287 771	674 673	709 232	688 076
Property Plant Equipment						17 830	36 317	36 095	50 726	50 458	44 109	38 794	42 207
Total Inventories						16 012	13 656	39 832	79 178	147 876	70 229	16 600
Cash Bank In Hand	985	94 259	239 425	383 549	449 507	548 664
Net Assets Liabilities Including Pension Asset Liability	1 275	9 778	10 973	24 808	76 356	91 584
Stocks Inventory			5 491	27 324	26 134	16 012
Tangible Fixed Assets		12 941	11 007	9 898	9 172	17 830

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 075	9 578	10 773	24 608	76 156	91 384
Shareholder Funds	1 275	9 778	10 973	24 808	76 356	91 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 797	18 026	22 616	31 898	40 090	40 502	46 350	51 235
Amounts Owed By Related Parties							55 226	70 606	68 089	41 898
Average Number Employees During Period							12		12	13	13	11	11
Bank Borrowings Overdrafts						14 676	9 963	4 929	8 252	3 767	41 667	31 667	30 828
Corporation Tax Payable								16 125	14 399	18 007	22 891	39 167	40 618
Corporation Tax Recoverable							12 689	12 689	12 689	20 950	26 161	26 161	26 161
Creditors						14 676	9 963	4 929	15 846	7 986	42 511	31 667	30 828
Dividends Paid								10 000	4 000	4 000
Fixed Assets		12 941	11 027	9 918	9 193	17 851	36 318	36 098	50 729	50 461	44 112	38 797	42 210
Increase From Depreciation Charge For Year Property Plant Equipment							4 229	4 590	9 282	8 192		5 848	4 885
Investments Fixed Assets			20	20	21	21	1	3	3	3	3	3	3
Investments In Group Undertakings Participating Interests									3	3
Issue Equity Instruments								50
Net Current Assets Liabilities	1 275	5 342	5 103	16 870	68 998	90 876	171 593	237 794	292 641	300 095	426 844	111 437	20 856
Number Shares Issued Fully Paid								250
Other Creditors						648 199	574 867	665 075	7 594	4 219	844	659 093	663 738
Other Investments Other Than Loans											3	3	3
Other Taxation Social Security Payable						24 047	18 768	31 817	32 977	35 118	38 361	21 569	13 815
Par Value Share		1	1	1	1	1		1
Profit Loss							104 743	76 430	61 802	18 443	90 277	162 670	-58 352
Property Plant Equipment Gross Cost						31 627	54 343	58 711	82 624	90 548	84 614	85 143	93 442
Provisions For Liabilities Balance Sheet Subtotal						2 467	1 621	6 156	6 915	7 518	7 116	7 868	9 051
Total Additions Including From Business Combinations Property Plant Equipment							22 716	4 368	23 913	7 924		530	8 299
Total Assets Less Current Liabilities	1 275	18 283	16 130	26 788	78 191	108 727	207 911	273 892	343 370	350 556	470 956	150 234	63 066
Trade Creditors Trade Payables						6 729	28 368	10 020	11 684	43 617	38 224	17 750	18 034
Trade Debtors Trade Receivables						7 310	41 300	83	31 114	102	12 420	51	15 610
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-846
Amounts Owed By Group Undertakings						17 894	55 226
Creditors Due After One Year		5 997	2 956			14 676
Creditors Due Within One Year	30 342	112 578	298 163	503 678	605 975	684 142
Investments In Associates						20	-20
Investments In Group Undertakings						1	1
Number Shares Allotted		200	200	200	200	200
Provisions						2 467	1 621
Provisions For Liabilities Charges		2 508	2 201	1 980	1 835	2 467
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		13 779	1 529	1 975	2 065	12 279
Tangible Fixed Assets Cost Or Valuation		13 779	15 308	17 283	19 348	31 627
Tangible Fixed Assets Depreciation		838	4 301	7 385	10 176	13 797
Tangible Fixed Assets Depreciation Charged In Period		838	3 463	3 084	2 791	3 621