Billingham Machine Company Limited in Billingham, TS23 4JB

Description

Data updated on: 01-11-2023

This company is registered in Billingham under the following Company Registration No.: 03484137. The firm was started in 1997. The main office of this company is situated at Bewley House Alvis Close. The post code is TS23 4JB. The company's registered with SIC code 25620 and has the NACE code: Machining. The latest financial reports cover the period up to 2022-02-28 and the most current annual confirmation statement was released on 2022-12-19.

There seems to be a solitary director now supervising this company, specifically Paul M. who has been executing the director's tasks since 1997-12-19. Since February 1998 Horace S., had been performing the duties for this specific company up until the resignation in 1999. As a follow-up another director, including Kay M. gave up the position on 2005-11-30. Additionally, the director's tasks are constantly aided with by a secretary - Edith M., who joined this specific company in December 1997.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 418 728	1 490 203	1 510 212	262 190	314 950

Balance Sheet
Cash Bank In Hand	53 249	118 421	84 528	8 359	11 885
Cash Bank On Hand					11 885	21 417	60 820	57 956	113 680	210 702	219 881	236 655
Current Assets	627 284	430 637	2 036 239	724 744	785 860	840 352	783 514	872 638	920 097	1 025 222	1 132 907	1 299 266
Debtors	468 500	300 507	1 921 973	709 206	758 194	815 635	714 353	788 655	762 057	809 770	906 026	1 055 611
Intangible Fixed Assets	16 394	13 664	10 934	8 204	5 474
Net Assets Liabilities					314 950	356 488	359 340	447 280	605 553	760 312	894 850	988 622
Net Assets Liabilities Including Pension Asset Liability	1 418 728	1 490 203	1 510 212	262 190	314 950
Property Plant Equipment					235 004	220 832	203 919	209 955	192 583	188 632	189 933
Stocks Inventory	105 535	11 709	29 738	7 179	15 781
Tangible Fixed Assets	271 387	265 854	246 247	227 632	235 004
Total Inventories					15 781	3 300	8 341	26 027	44 360	4 750	7 000	7 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 418 628	1 490 103	1 510 112	262 090	314 850
Shareholder Funds	1 418 728	1 490 203	1 510 212	262 190	314 950

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					49 140	51 870	54 614	54 614	54 614	54 614	54 614
Accumulated Depreciation Impairment Property Plant Equipment					335 724	341 966	360 452	380 612	398 389	413 013	422 955	355 039
Amounts Owed By Associates					411 020	468 220	312 449	346 963	309 090	374 385	435 858	517 917
Average Number Employees During Period						15	16	16	16	16	15	14
Bank Borrowings					240 634	260 370	225 108	188 632	150 717	160 905	125 615	104 386
Bank Overdrafts					89 706	46 755	33 825	63 181	38 256
Creditors					231 773	234 505	190 794	150 836	112 204	126 272	103 777	335 803
Creditors Due After One Year	141 958	127 243	266 511	241 565	231 773
Creditors Due Within One Year	453 560	390 530	460 697	402 825	423 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 841					4 151	84 217
Disposals Property Plant Equipment						21 105					10 058	88 325
Finance Lease Liabilities Present Value Total							7 634	1 091
Fixed Asset Investments Cost Or Valuation	1 173 181	1 356 821
Fixed Assets	1 460 962	1 636 339	257 181	235 836	240 478	223 576	203 919	209 955	192 583	188 632	189 933	169 524
Increase From Amortisation Charge For Year Intangible Assets						2 730	2 744
Increase From Depreciation Charge For Year Property Plant Equipment						20 083	18 486	20 160	17 777	14 624	14 093	16 301
Intangible Assets					5 474	2 744
Intangible Assets Gross Cost					54 614	54 614	54 614	54 614	54 614	54 614	54 614
Intangible Fixed Assets Aggregate Amortisation Impairment	38 220	40 950	43 680	46 410	49 140
Intangible Fixed Assets Cost Or Valuation	54 614	54 614		54 614
Investments Fixed Assets	1 173 181	1 356 821
Net Current Assets Liabilities	173 724	40 107	1 575 542	321 919	362 245	423 417	397 215	441 161	575 174	763 452	875 294	963 463
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					570 728	562 798	564 371	590 567	590 972	601 645	612 888	524 563
Provisions For Liabilities Balance Sheet Subtotal					56 000	56 000	51 000	53 000	50 000	65 500	66 600	62 300
Provisions For Liabilities Charges	74 000	59 000	56 000	54 000	56 000
Secured Debts	172 849	180 534	346 804	277 676	351 063
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	523 943	534 393	537 693	539 643	570 728
Tangible Fixed Assets Depreciation	252 556	268 539	291 446	312 011	335 724
Total Additions Including From Business Combinations Property Plant Equipment						13 175	1 573	26 196	405	10 673	21 301
Total Assets Less Current Liabilities	1 634 686	1 676 446	1 832 723	557 755	602 723	646 993	601 134	651 116	767 757	952 084	1 065 227	1 132 987
Total Borrowings					351 063	321 304	266 567	252 904	188 973	160 905

Company staff

Edith M.

Role: Secretary

Appointed: 19 December 1997

Latest update: 28 March 2024

Paul M.

Role: Director

Appointed: 19 December 1997

Latest update: 28 March 2024

Horace S.

Role: Director

Appointed: 09 February 1998

Resigned: 31 January 1999

Latest update: 28 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 December 1997

Resigned: 19 December 1997

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 28 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 19 December 1997

Resigned: 19 December 1997

Latest update: 28 March 2024

Kay M.

Role: Director

Appointed: 19 December 1997

Resigned: 30 November 2005

Latest update: 28 March 2024

People with significant control

Paul M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 November 2014
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 August 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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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
Annual Accounts 28 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 October 2013

Billingham Machine Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edith M.

Paul M.

Horace S.

London Law Secretarial Limited

London Law Services Limited

Kay M.

People with significant control

Paul M.

Accounts Documents

Company filings

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