Billson Investments Limited in Falmouth, TR11 3QL

Description

Data updated on: 01-11-2023

This business is known under the name of Billson Investments Limited. This firm was founded sixty one years ago and was registered under 00765317 as the registration number. This head office of the firm is registered in Falmouth. You can reach them at The Athenaeum, Kimberley Place. This firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Billson Investments Ltd released its account information for the financial year up to 5th April 2022. The company's latest annual confirmation statement was filed on 29th December 2022.

For this particular business, a number of director's obligations have so far been executed by Geoffrey T. and Audrey B.. As for these two individuals, Audrey B. has been with the business for the longest period of time, having become a member of officers' team thirty four years ago.

Audrey B. 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	2015-04-05	2016-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	590 171	611 252

Balance Sheet
Current Assets	275 386	273 077	273 026	276 050	275 618	272 543	279 086
Debtors	5 386	3 077	3 026	6 050	5 618	2 543	9 086
Net Assets Liabilities			676 736	665 858	682 934	692 166	705 615
Other Debtors			2 476	2 562	2 554	2 473	8 569
Property Plant Equipment			895 433	895 207	896 100	896 379	895 834
Total Inventories			270 000	270 000	270 000	270 000	270 000
Net Assets Liabilities Including Pension Asset Liability	590 171	611 252
Stocks Inventory	270 000	270 000
Tangible Fixed Assets	896 980	896 458

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-193 263	-172 182
Shareholder Funds	590 171	611 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 182	24 408	24 951	25 707	26 252
Average Number Employees During Period			3	3	2	2	2
Bank Borrowings Overdrafts			5 431	8 913	5 799	5 390	16 001
Comprehensive Income Expense			11 767	-10 878	29 076
Corporation Tax Payable			2 514	2 514	3 904	7 940	8 577
Creditors			26 826	46 502	35 497	29 484	34 069
Dividends Paid					12 000
Fixed Assets	896 980	896 458	895 433	895 207	896 100	896 379	895 834
Income Expense Recognised Directly In Equity					-12 000
Increase From Depreciation Charge For Year Property Plant Equipment				226	543	756	545
Net Current Assets Liabilities	151 327	186 576	246 200	229 548	240 121	243 059	245 017
Other Creditors			3 689	18 282	9 880	12 853	3 362
Other Taxation Social Security Payable			3 481	5 881	6 203
Profit Loss			11 767	-10 878	29 076
Property Plant Equipment Gross Cost				919 615	921 051	922 086	922 086
Provisions For Liabilities Balance Sheet Subtotal					390	375	339
Total Additions Including From Business Combinations Property Plant Equipment					1 436	1 035
Total Assets Less Current Liabilities	1 048 307	1 083 034	1 141 633	1 124 755	1 136 221	1 139 438	1 140 851
Trade Creditors Trade Payables			11 711	10 912	9 711	3 301	6 129
Trade Debtors Trade Receivables			550	3 488	3 064	70	517
Advances Credits Directors			778	15 323	6 774	6 418	5 702
Advances Credits Made In Period Directors			34 735	23 145	26 870	22 494
Advances Credits Repaid In Period Directors			29 012	37 690	18 321	22 138
Creditors Due After One Year	458 136	471 782
Creditors Due Within One Year	124 059	86 501
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	782 434	782 434
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	919 615	919 615
Tangible Fixed Assets Depreciation	22 635	23 157
Tangible Fixed Assets Depreciation Charged In Period		522

Company staff

Geoffrey T.

Role: Director

Appointed: 06 January 2012

Latest update: 22 March 2024

Audrey B.

Role: Director

Appointed: 29 December 1990

Latest update: 22 March 2024

Richard B.

Role: Director

Appointed: 06 January 2012

Resigned: 28 July 2020

Latest update: 22 March 2024

Andrew G.

Role: Secretary

Appointed: 07 May 2000

Resigned: 29 December 2009

Latest update: 22 March 2024

Aubrey B.

Role: Secretary

Appointed: 25 October 1999

Resigned: 07 May 2000

Latest update: 22 March 2024

Andrew J.

Role: Secretary

Appointed: 29 December 1990

Resigned: 25 October 1999

Latest update: 22 March 2024

People with significant control

Audrey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	05/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	05/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	05/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	05/04/2023

Billson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Audrey B.

Richard B.

Andrew G.

Aubrey B.

Andrew J.

People with significant control

Audrey B.

Accounts Documents

Company filings

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