Billrick Limited in Holywell, CH8 8PP

Description

Data updated on: 01-11-2023

Billrick Limited with the registration number 01718185 has been in this business field for 41 years. The Private Limited Company is located at Rhiwlas Babell Road, Babell in Holywell and their zip code is CH8 8PP. The company's registered with SIC code 46130 which means Agents involved in the sale of timber and building materials. 2023-03-31 is the last time when the accounts were reported.

Billrick Ltd is a small-sized vehicle operator with the licence number OG0093050. The firm has one transport operating centre in the country. In their subsidiary in Holywell on Babell, 3 machines are available.

As stated, the limited company was built in 1983 and has so far been guided by three directors, and out this collection of individuals two (William C. and Joan C.) are still a part of the company.

William C. is the individual who has control over 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	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
Net Worth	9 658	2 087	4 239

Balance Sheet
Cash Bank In Hand			5 142
Current Assets	73 226	43 456	41 880	69 756	88 974	98 160	112 571	132 333	147 523	127 867	147 585	144 436
Debtors	65 926	42 556	35 838
Net Assets Liabilities Including Pension Asset Liability	9 658	2 087	4 239
Stocks Inventory	7 300	900	900
Tangible Fixed Assets	30 804	22 827	17 120

Capital & Reserves
Called Up Share Capital	92	92	92
Profit Loss Account Reserve	9 566	1 995	4 147
Shareholder Funds	9 658	2 087	4 239

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Capital Reserves			4 239	25 651	34 749
Creditors					61 998	55 505	58 601	59 548	109 998	104 376	123 454	126 665
Creditors Due Within One Year	88 211	59 630	51 337	54 549	61 998
Fixed Assets			17 120	13 012	9 716	5 448	4 811	547	290	218	726	595
Net Assets Liability Excluding Pension Asset Liability			4 239	25 651	34 749
Net Current Assets Liabilities	-14 985	-16 174	-9 457	15 207	26 976	42 655	53 970	72 785	37 525	23 491	24 131	17 771
Number Shares Allotted		92	92
Par Value Share		1	1
Provisions For Liabilities Charges	6 161	4 566	3 424	2 568	1 943
Secured Debts	2 411
Share Capital Allotted Called Up Paid	92	92	92
Tangible Fixed Assets Cost Or Valuation	125 294	80 374
Tangible Fixed Assets Depreciation	94 490	57 547	63 254
Total Assets Less Current Liabilities	15 819	6 653	7 663	28 219	36 692	48 103	58 781	73 332	37 815	23 709	24 857	18 366

Company staff

William C.

Role: Secretary

Latest update: 18 December 2023

William C.

Role: Director

Appointed: 18 December 1990

Latest update: 18 December 2023

Joan C.

Role: Director

Appointed: 18 December 1990

Latest update: 18 December 2023

People with significant control

William C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 2 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 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
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Billrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

Joan C.

Jacqueline J.

People with significant control

William C.

Accounts Documents

Company Vehicle Operator Data

Rhiwlas

Address

City

Postal code

No. of Vehicles

Company filings

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