Billreddin Ltd in Southampton, SO18 9JD

Description

Data updated on: 01-11-2023

Billreddin Ltd could be reached at Po Box 1820 87 Cornwall Road, in Southampton. Its postal code is SO18 9JD. Billreddin has been active on the British market since it was started on 3rd February 2004. Its registered no. is 05033386. This firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023/02/28 is the last time account status updates were filed.

There seems to be a group of four directors controlling this company at the moment, specifically Glen R., Dale R., Lorne R. and Wayne R. who have been executing the directors assignments since 3rd February 2004. Furthermore, the director's efforts are regularly backed by a secretary - Dale R., who was chosen by this company on 3rd February 2004.

Executives with significant control over the firm are: Dale R.. Glen R.. Lorne R..

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	-27 904	-27 586	-25 563	-21 659	-16 655

Balance Sheet
Cash Bank On Hand					24 675	18 675	15 149	11 154	8 277	23 011	8 669	50 165
Current Assets	9 472	8 474	15 898	17 863	24 675	18 675	15 150	11 154	8 277	23 011	8 669	50 165
Net Assets Liabilities					-16 655	-24 518	-29 963	-31 935	-36 848	-34 211	-34 515	-34 232
Property Plant Equipment					314 492	314 492	314 492	314 492	314 492	314 492	330 990	99 000
Cash Bank In Hand	9 472	8 474	15 898	17 863	24 675
Net Assets Liabilities Including Pension Asset Liability	-27 904	-27 586	-25 563	-21 659	-16 655
Tangible Fixed Assets	314 492	314 492	314 492	314 492	314 492

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	-27 944	-27 626	-25 603	-21 699	-16 695
Shareholder Funds	-27 904	-27 586	-25 563	-21 659	-16 655

Other Financial Data
Administrative Expenses				34	36	46	2 224	2 192	4 215	3 233	3 100	1 234
Bank Borrowings Overdrafts		267 965	267 966		355 822	357 685	267 951	267 852	267 852	371 714	267 965	84 942
Cost Sales				5 005	5 000	15 818	13 058	8 208	8 388	5 392	9 533	6 612
Creditors					355 822	357 685	359 605	357 581	359 617	371 714	374 174	183 397
Disposals Property Plant Equipment												231 990
Fixed Assets	314 492	314 492	314 492	314 492	314 492	314 492	314 492	314 492	314 492	314 492	330 990	99 000
Gross Profit Loss				17 740	18 895	5 762	10 253	14 587	14 187	19 105	16 268	11 887
Interest Payable Similar Charges Finance Costs					13 855	13 580	13 474	14 367	14 885	13 235	13 473	13 166
Net Current Assets Liabilities	9 472	8 474	15 898	17 863	24 675	18 675	15 150	11 154	8 277	23 011	8 669	50 165
Operating Profit Loss				17 706	18 859	5 716	8 029	12 395	9 972	15 872	13 168	13 449
Other Creditors							91 654	89 630	91 765	103 762	106 209	98 455
Other Operating Income Format1												2 796
Profit Loss					5 004	-7 864	-5 445	-1 972	-4 913	2 637	-305	283
Profit Loss On Ordinary Activities Before Tax				3 904	5 004	-7 864	-5 445	-1 972	-4 913	2 637	-305	283
Property Plant Equipment Gross Cost					314 492	314 492	314 492	314 492	314 492	314 492	330 990	99 000
Total Additions Including From Business Combinations Property Plant Equipment											16 498
Total Assets Less Current Liabilities	323 964	322 966	326 695	332 355	339 167	333 167	329 641	325 646	322 769	337 503	339 659	149 165
Turnover Revenue					23 895	21 580	23 311	22 795	22 575	24 497	25 801	18 499
Accruals Deferred Income Within One Year			3 695
Creditors Due After One Year	351 868	350 552	352 258	354 014	355 822
Creditors Due Within One Year			3 695
Interest Payable Similar Charges				13 802	13 855
Number Shares Allotted	40	40	40	40	40
Other Creditors After One Year		82 587	84 292
Par Value Share	1	1	1	1	1
Profit Loss For Period				3 904	5 004
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	314 492	314 492	314 492	314 492	314 492
Turnover Gross Operating Revenue				22 745	23 895