Billian Uk Ltd
Granta Lodge 71 Graham Road WR14 2JS Malvern
Number: 07693772
Incorporation date: 2011-07-05
End of financial year: 31 December
Category: Private Limited Company
Status: Active
Started with Reg No. 07693772 thirteen years ago, Billian Uk Limited is a Private Limited Company. The current mailing address is Granta Lodge, 71 Graham Road Malvern. This company's Standard Industrial Classification Code is 32990 meaning Other manufacturing n.e.c.. 2022-12-31 is the last time the company accounts were filed.
Robert M., Barry F. and Harry P. are the enterprise's directors and have been managing the firm since 2016-02-19.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||||||||
| Net Worth | 454 533 | 1 266 312 | 1 049 344 | 785 812 | 790 982 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 780 825 | 68 360 | 486 468 | 268 299 | 582 267 | ||||||
| Current Assets | 169 123 | 728 537 | 413 427 | 214 614 | 198 249 | 503 319 | 1 348 682 | 1 179 564 | 1 747 804 | 1 304 586 | 1 717 154 |
| Debtors | 110 330 | 184 071 | 214 075 | 272 786 | 402 573 | 567 118 | 473 221 | 539 523 | |||
| Net Assets Liabilities | 790 982 | 1 229 167 | 2 045 090 | 1 883 454 | 2 534 825 | 1 655 114 | 2 216 481 | ||||
| Other Debtors | 64 532 | 47 718 | 1 898 | 490 | 975 | ||||||
| Property Plant Equipment | 1 023 446 | 959 619 | 1 042 772 | 889 296 | 738 379 | ||||||
| Total Inventories | 321 811 | 708 631 | 694 218 | 563 066 | |||||||
| Cash Bank In Hand | 50 248 | 537 142 | 158 704 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 454 533 | 1 266 312 | 1 049 344 | 785 812 | 790 982 | ||||||
| Stocks Inventory | 8 545 | 7 324 | 40 648 | ||||||||
| Tangible Fixed Assets | 680 218 | 650 615 | 670 037 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 33 | 74 | 76 | ||||||||
| Profit Loss Account Reserve | -227 489 | -618 726 | -969 344 | ||||||||
| Shareholder Funds | 454 533 | 1 266 312 | 1 049 344 | 785 812 | 790 982 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 9 972 | 11 427 | 12 184 | 9 503 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 451 | 2 903 | 4 355 | 5 807 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 643 946 | 814 805 | 1 020 602 | 1 236 123 | 1 461 671 | ||||||
| Average Number Employees During Period | 11 | 12 | 17 | 23 | 21 | ||||||
| Corporation Tax Recoverable | 114 132 | 178 745 | 398 039 | 325 581 | 196 669 | ||||||
| Creditors | 115 562 | 131 667 | 223 727 | 97 779 | 95 889 | 372 953 | 51 020 | ||||
| Current Tax For Period | -64 581 | -162 621 | -66 641 | -103 486 | |||||||
| Dividends Paid On Shares | 7 173 | 13 055 | |||||||||
| Finance Lease Liabilities Present Value Total | 41 403 | 95 889 | 42 953 | 7 238 | |||||||
| Fixed Assets | 680 218 | 650 615 | 670 037 | 596 191 | 640 916 | 886 932 | 1 030 619 | 972 674 | 1 054 375 | 899 447 | 747 078 |
| Further Item Creditors Component Total Creditors | 330 000 | 43 782 | |||||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -134 825 | -103 486 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 451 | 1 452 | 1 452 | 1 452 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 170 859 | 205 797 | 222 447 | 230 998 | |||||||
| Intangible Assets | 7 173 | 13 055 | 11 603 | 10 151 | 8 699 | ||||||
| Intangible Assets Gross Cost | 7 173 | 14 506 | 14 506 | 14 506 | |||||||
| Issue Equity Instruments | 1 330 134 | 397 987 | |||||||||
| Net Current Assets Liabilities | -225 685 | 615 697 | 379 307 | 189 621 | 95 089 | 394 750 | 1 151 695 | 1 008 559 | 1 576 339 | 1 128 620 | 1 520 423 |
| Other Creditors | 137 224 | 97 779 | 95 889 | 12 239 | 13 405 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 926 | 5 450 | |||||||||
| Other Disposals Property Plant Equipment | 8 426 | 11 450 | |||||||||
| Other Taxation Social Security Payable | 11 931 | 30 438 | 21 293 | 32 952 | 41 916 | ||||||
| Prepayments Accrued Income | 26 654 | 23 441 | 38 478 | 18 220 | |||||||
| Profit Loss | -514 211 | -559 623 | |||||||||
| Property Plant Equipment Gross Cost | 1 667 392 | 1 774 424 | 2 063 374 | 2 125 419 | 2 200 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 107 032 | 288 950 | 70 471 | 86 081 | |||||||
| Total Assets Less Current Liabilities | 454 533 | 1 266 312 | 1 049 344 | 785 812 | 836 005 | 1 281 682 | 2 182 314 | 1 981 233 | 2 630 714 | 2 028 067 | 2 267 501 |
| Total Current Tax Expense Credit | -64 581 | -297 446 | -66 641 | -206 972 | |||||||
| Trade Creditors Trade Payables | 60 970 | 76 260 | 72 380 | 65 641 | 96 052 | ||||||
| Trade Debtors Trade Receivables | 94 122 | 176 110 | 143 740 | 108 672 | 323 659 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 000 | ||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 300 | 11 498 | 12 402 | 23 098 | 26 740 | ||||||
| Creditors Due After One Year | 45 023 | ||||||||||
| Creditors Due Within One Year | 394 808 | 112 840 | 34 120 | 36 491 | 115 562 | ||||||
| Number Shares Allotted | 33 | 7 304 823 | 7 615 640 | ||||||||
| Other Debtors Due After One Year | 55 011 | 152 689 | 190 476 | ||||||||
| Par Value Share | 0 | 0 | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 33 | 73 | 76 | ||||||||
| Share Premium Account | 681 989 | 1 884 964 | 2 018 612 | ||||||||
| Tangible Fixed Assets Additions | 703 295 | 46 995 | 106 908 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 703 295 | 750 290 | 857 198 | ||||||||
| Tangible Fixed Assets Depreciation | 23 077 | 99 675 | 187 161 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 23 077 | 76 598 | 87 486 | ||||||||
Role: Director
Appointed: 19 February 2016
Latest update: 9 March 2024
Role: Director
Appointed: 28 August 2015
Latest update: 9 March 2024
Role: Director
Appointed: 05 July 2011
Latest update: 9 March 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 14 October 2024 |
| Confirmation statement last made up date | 30 September 2023 |
| Annual Accounts 2 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-05 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts 4 July 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 4 July 2014 |
| Annual Accounts 11 February 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 11 February 2015 |
| Annual Accounts 28 September 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 28 September 2016 |
| Annual Accounts 15 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 15 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
(3 pages)