Billinghay Forge Limited in Lincoln, LN4 4HN

Description

Data updated on: 01-11-2023

Billinghay Forge came into being in 2003 as a company enlisted under no 04698552, located at LN4 4HN Lincoln at The Forge,, Church Street. This company has been in business for 21 years and its last known state is active. This firm's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's latest annual accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-14.

2 transactions have been registered in 2013 with a sum total of £6,407. Cooperation with the South Holland District Council council covered the following areas: Works To Buildings (main Contractor).

That company owes its achievements and constant progress to a team of two directors, specifically Joanne C. and Ian C., who have been in charge of the firm since Wed, 19th Mar 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 257	1 167	725	1 006	999

Balance Sheet
Cash Bank On Hand					5 572		13 652	37 333	44 424	85 988	86 759	86 876	90 167
Debtors	25 355	26 969	33 436	17 085	21 057	12 291	33 136	37 491	20 432	8 970	18 311	18 493	13 339
Net Assets Liabilities						1 055	41 579	59 728	61 949	61 922	81 116	78 198	84 081
Other Debtors					1 573	1 574	8 048	5 393	7 347	2 339	2 997	2 799	3 467
Property Plant Equipment					6 369	4 855	13 470	11 633	10 366	14 345	34 738	27 620	22 003
Total Inventories					2 400	4 000	1 400	3 210	1 200	3 550	1 050	5 321	16 800
Cash Bank In Hand			20 624	10 526	5 572
Current Assets	29 455	29 169	56 410	29 611	29 029	16 291	48 188	78 034	66 056	98 508	106 120	110 690
Stocks Inventory	4 100	2 200	2 350	2 000	2 400
Tangible Fixed Assets	12 634	10 235	9 339	7 555	6 369

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	257	167	-275	6	-1
Shareholder Funds	1 257	1 167	725	1 006	999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 058	36 676	35 073	38 951	42 142	46 923	58 338	67 120	74 335
Average Number Employees During Period						2	2	2	3	3	3	4	4
Bank Borrowings Overdrafts						3 009				28 591	23 547	17 698	11 701
Creditors					34 399	20 091	17 789	27 961	12 711	28 591	23 547	17 698	11 701
Depreciation Rate Used For Property Plant Equipment													25
Increase From Depreciation Charge For Year Property Plant Equipment						1 618	4 639	3 878	3 455	4 781	11 415	8 782	7 215
Nominal Value Allotted Share Capital												1 000	1 000
Number Shares Issued Fully Paid							100	100	100	100	100	100	1 000
Other Creditors						8 773	1 035	2 134	2 806	10 581	15 978	23 018	25 879
Other Provisions Balance Sheet Subtotal												5 079	4 037
Other Taxation Payable												5 782	3 003
Par Value Share		1	1	1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 427	41 531	48 543	50 584	52 508	61 268	93 076	94 740	96 338
Total Additions Including From Business Combinations Property Plant Equipment						104	13 699	2 041	2 281	8 760	31 808	1 664	1 598
Trade Creditors Trade Payables					1 936	4 831	1 304	6 836	3 475	2 211	3 482	2 408	7 481
Trade Debtors Trade Receivables					18 516	10 717	25 088	32 098	13 085	6 631	15 314	15 694	9 872
Amount Specific Advance Or Credit Directors					9 015	7 273	910	891	3 094
Amount Specific Advance Or Credit Made In Period Directors						1 924	11 811	21 086	32 558
Amount Specific Advance Or Credit Repaid In Period Directors						182	3 628	22 887	28 573
Accrued Liabilities					1 500	1 500
Bank Overdrafts						3 009
Corporation Tax Payable					6 311	1 715
Creditors Due Within One Year	40 832	38 237	65 024	36 160	34 399
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 242		264
Disposals Property Plant Equipment							6 687		357
Net Current Assets Liabilities	-11 377	-9 068	-8 614	-6 549	-5 370	-3 800	30 399	50 073	53 345	78 894	76 327	73 355
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						3 478	15 450	18 991	6 430	4 780	4 206	5 782
Prepayments					968	1 001
Provisions For Liabilities Balance Sheet Subtotal							2 290	1 978	1 762	2 726	6 402	5 079
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		920	2 002	674	716
Tangible Fixed Assets Cost Or Valuation	37 115	38 035	40 037	40 711	41 427
Tangible Fixed Assets Depreciation	24 481	27 800	30 698	33 156	35 058
Tangible Fixed Assets Depreciation Charged In Period		3 319	2 898	2 458	1 902
Total Assets Less Current Liabilities	1 257	1 167	725	1 006	999	1 055	43 869	61 706	63 711	93 239	111 065	100 975

Company staff

Joanne C.

Role: Secretary

Appointed: 19 March 2003

Latest update: 13 April 2024

Joanne C.

Role: Director

Appointed: 19 March 2003

Latest update: 13 April 2024

Ian C.

Role: Director

Appointed: 19 March 2003

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	South Holland District Council	2	£ 6 407.00
2013-01-10	IJ00014622		£ 5 792.00	Works To Buildings (main Contractor)
2013-03-27	IJ00017487		£ 615.00	Works To Buildings (main Contractor)

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

South Holland District Council

£ 6 407.00

2013-01-10

IJ00014622

£ 5 792.00

Works To Buildings (main Contractor)

2013-03-27

IJ00017487

£ 615.00

Works To Buildings (main Contractor)

Billinghay Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Ian C.

People with significant control

Ian C.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Billinghay Forge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne C.

Joanne C.

Ian C.

People with significant control

Ian C.

Joanne C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014 - 2012