Billington Enterprises Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

Billington Enterprises Limited is officially located at Preston at Chandler House 7 Ferry Road Office Park. Anyone can find the company by the zip code - PR2 2YH. This company has been operating on the English market for ten years. This business is registered under the number 09062813 and their status at the time is active. The company's SIC and NACE codes are 74209 which means Photographic activities not elsewhere classified. The company's most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was filed on 29th May 2023.

At the moment, this particular company is directed by one director: Robert B., who was assigned to lead the company on 2014-05-29.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 110	3 288

Balance Sheet
Cash Bank In Hand	9 506	8 593
Cash Bank On Hand		8 593	16 316	4 651	9 452	1 132	21 425	71 627	60 720
Current Assets	9 906	15 609	18 122	13 888	21 237	10 279	29 125	71 727	60 820
Debtors	400	7 016	1 806	9 237	11 785	9 147	7 700	100	100
Net Assets Liabilities		3 288	9 466	8 268	11 173	5 885	4 720	16 040	31 333
Net Assets Liabilities Including Pension Asset Liability	2 110	3 288
Other Debtors		100	100	100	100	100	100	100	100
Property Plant Equipment		4 474	2 747	2 579	1 557	1 170	1 211	5 230
Tangible Fixed Assets	3 496	4 474

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 010	3 188
Shareholder Funds	2 110	3 288

Other Financial Data
Amount Specific Advance Or Credit Directors		9 093	3 139	1 731	4 487	5 112	3 919	23 948
Amount Specific Advance Or Credit Made In Period Directors			20 954	25 870	25 756	20 625	28 807	36 133
Amount Specific Advance Or Credit Repaid In Period Directors			15 000	21 000	23 000	20 000	30 000	64 000
Accrued Liabilities		750	750	750	1 500	750	1 750	950	950
Accumulated Depreciation Impairment Property Plant Equipment		2 432	4 159	6 084	7 363	8 106	8 813	9 915	11 525
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							318	2 832	4 150
Corporation Tax Payable		4 967	5 658	4 624	6 299	3 440	6 713	16 509	20 270
Creditors		16 655	11 263	8 059	11 481	5 564	11 647	8 815	25 569
Creditors Due Within One Year	11 292	16 655
Increase From Depreciation Charge For Year Property Plant Equipment			1 727	1 925	1 279	743	707	1 102	1 610
Net Current Assets Liabilities	-1 386	-1 046	6 859	5 829	9 756	4 715	15 190	20 458	35 251
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments		3 500	1 404	1 756		1 157
Property Plant Equipment Gross Cost		6 906	6 906	8 663	8 920	9 276	10 024	15 145
Provisions For Liabilities Balance Sheet Subtotal		140	140	140	140		34	833	556
Provisions For Liabilities Charges		140
Tangible Fixed Assets Additions	4 392	2 514
Tangible Fixed Assets Cost Or Valuation	4 392	6 906
Tangible Fixed Assets Depreciation	896	2 432
Tangible Fixed Assets Depreciation Charged In Period	896	1 536
Total Additions Including From Business Combinations Property Plant Equipment				1 757	257	356	748	5 121
Total Assets Less Current Liabilities	2 110	3 428	9 606	8 408	11 313	5 885	16 401	25 688	38 871
Trade Debtors Trade Receivables		3 416	302	5 650	7 198	2 761	3 681
Value Shares Allotted	100	100
Deferred Tax Asset Debtors						17

Company staff

Robert B.

Role: Director

Appointed: 29 May 2014

Latest update: 31 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	29 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Billington Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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