Billiard Supply Company Ltd in West Yorkshire, HD2 2RS

Description

Data updated on: 01-11-2023

The company is widely known as Billiard Supply Company Ltd. This firm was founded 20 years ago and was registered under 05026344 as the registration number. The headquarters of the company is situated in West Yorkshire. You can reach it at Beacon Street Birkby, Huddersfield. The company's classified under the NACE and SIC code 93199 : Other sports activities. The business latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 28th Sep 2023.

Barbara H. is the following firm's individual managing director, that was appointed in 2023 in September. Since 2004 Simon H., had performed the duties for this specific company till the resignation on 2023/09/28.

Barbara H. is the individual who controls this firm, owns over 3/4 of company shares.

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	2 952	341	4 688	679	505	714	382

Balance Sheet
Current Assets	25 938	13 797	11 590	22 343	14 205	7 283	10 383	14 028	35 704	45 022	45 022	29 134
Debtors	10 947	9 297	8 438	21 000	12 784	5 862		6 422	4 154	3 332	1 945
Net Assets Liabilities								657	75	10 098	10 098	15 195	16 704
Property Plant Equipment								91 024	89 021	104 067	98 782	134 818	131 845
Total Inventories								12 550	31 550	41 690	32 634	29 134	35 000
Net Assets Liabilities Including Pension Asset Liability	2 952	341	4 688	679	505	714	382
Stocks Inventory	14 991	4 500	4 250	1 343	1 421	1 421
Tangible Fixed Assets	93 552	90 086	88 309	85 007	84 491	84 102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 951	340	156	678	504	713
Shareholder Funds	2 952	341	4 688	679	505	714	382

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities								2 048	2 047	2 047	2 048
Accumulated Depreciation Impairment Property Plant Equipment								15 043	17 071	24 117	29 402	33 366	36 339
Additions Other Than Through Business Combinations Property Plant Equipment								106 067	25	22 092	22 092	40 000
Average Number Employees During Period								2			2	2	2
Bank Borrowings									15 965	8 331	8 331	30 215	23 352
Bank Borrowings Overdrafts								1 249	4 444	39 588	6 213	17 423	18 128
Creditors								89 936	106 638	58 676	58 676	42 634	47 372
Finance Lease Liabilities Present Value Total								13 792		21 920	17 985	11 064
Increase From Depreciation Charge For Year Property Plant Equipment								12 340	2 028	7 046	7 046	3 964	2 973
Loans From Directors								67 982	84 505	50 064	50 064	64 844	79 417
Net Current Assets Liabilities	-927	-8 428	-17 603	-6 308	-83 986	-15 895	-11 571	-77 111	-70 934	-13 654	-13 654	-13 500	-12 372
Other Creditors								8 655	8 655	8 656	8 656	18 654	24 115
Property Plant Equipment Gross Cost								106 067	106 092	128 184	128 184	168 184	168 184
Raw Materials Consumables								12 550	31 550	41 690
Taxation Social Security Payable								4 428	8 642	5 000	2 718	2 992	2 215
Total Assets Less Current Liabilities	92 625	81 658	70 706	78 699	505	68 207	82 156	14 174	18 087	90 413	114 878	121 318	119 473
Trade Creditors Trade Payables								392	392	393	392
Trade Debtors Trade Receivables								1 478	4 154	3 332	1 945
Value-added Tax Payable										2 992	2 992	3 565	2 914
Creditors Due After One Year Total Noncurrent Liabilities	89 673	81 317
Creditors Due Within One Year Total Current Liabilities	26 865	22 225
Fixed Assets	93 552	90 086	88 309	85 007	84 491	84 102	93 727
Tangible Fixed Assets Cost Or Valuation	109 042	109 042	109 042	92 842	92 842	92 842
Tangible Fixed Assets Depreciation	15 490	18 956	20 811	7 835	8 351	8 740
Tangible Fixed Assets Depreciation Charge For Period		2 364
Tangible Fixed Assets Depreciation Disposals		1 102
Creditors Due After One Year		81 317	75 877	78 020	74 556	67 493	81 774
Creditors Due Within One Year		22 225	19 256	28 651	98 191	23 178	21 954
Tangible Fixed Assets Depreciation Charged In Period			1 855	681	516	389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 579
Tangible Fixed Assets Disposals				16 200

Company staff

Barbara H.

Role: Director

Appointed: 28 September 2023

Latest update: 22 March 2024

People with significant control

Barbara H.

Notified on 28 September 2023

Nature of control:

over 3/4 of shares

right to manage directors

Simon H.

Notified on 1 February 2017

Ceased on 28 September 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 August 2016
Annual Accounts 23 June 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 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Billiard Supply Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

Simon H.

People with significant control

Barbara H.

Simon H.

Accounts Documents

Company filings

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