Billvale Limited in Bolton, BL1 4AP

Description

Data updated on: 01-11-2023

Registered with number 09158144 ten years ago, Billvale Limited is a Private Limited Company. Its active office address is The White House Suite 16, 42-44, Chorley New Road Bolton. This enterprise's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-11-13.

Faye R. is this specific company's single managing director, that was appointed four years ago. The company had been directed by Amy R. till four years ago. Additionally another director, specifically Joanne B. resigned in 2020.

The companies with significant control over this firm are: Helenus Investments Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Vancouver at V7X 1P4 and was registered as a PSC under the reg no Bc1071681.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	42	1 756 417

Balance Sheet
Cash Bank On Hand			18	3 043	65	39
Current Assets	28 749	3 433 193	3 907 716	159 794	65	475	799	1 608
Debtors	100	156 751	156 751	156 751		436
Net Assets Liabilities		1 756 417	2 234 003	3 554 699	337 962	348 956	236 248	214 874
Other Debtors		156 751	156 751	156 751		436
Cash Bank In Hand	28 749
Net Assets Liabilities Including Pension Asset Liability	42	1 756 417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-58	1 756 317
Shareholder Funds	42	1 756 417

Other Financial Data
Amounts Owed By Related Parties			-1 500 026
Bank Borrowings Overdrafts	20	143			61
Corporation Tax Payable				2 181	2 181	1 796
Creditors		167 738	167 738	6 857	47 355	5 870	6 111	1 796
Dividends Paid On Shares				3 482 746	266 484
Fixed Assets	2 319 674		3 750 947	3 615 447	385 252	354 349	241 560	255 446
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				3 426 494	-3 216 262	3 336
Intangible Assets				3 482 746	266 484	235 482
Intangible Assets Gross Cost				3 482 746	266 484	235 482
Investments Fixed Assets	2 319 674		3 750 947	132 701	118 768	118 868
Investments In Group Undertakings Participating Interests				132 701	118 768	118 868
Net Current Assets Liabilities	-2 120 260	1 924 155	2 401 741	-53 891	-47 290	-5 395	-5 312	-188
Other Creditors		167 738	167 738	6 857	3 835	4 051
Other Disposals Intangible Assets				1 000		42 144
Total Assets Less Current Liabilities	199 414	1 924 155	2 401 741	3 561 556	337 962	348 955	236 248	255 258
Total Increase Decrease From Revaluations Intangible Assets				3 427 494	-3 216 262	10 285
Trade Creditors Trade Payables		6 084	2 016	852	41 278	23
Trade Debtors Trade Receivables			-1
Administrative Expenses		7 960
Amounts Owed To Group Undertakings		1 502 811	1 500 026
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	2 148 989	1 502 811
Amounts Written Off Back Investments		-1 759 698
Cost Sales		32 794
Creditors Due After One Year	199 372	167 738
Creditors Due Within One Year	2 149 009	1 509 038
Current Asset Investments	2 319 673	3 276 442	3 750 947
Foreign Exchange Gain Loss Recognised In Profit Loss		1 278
Gross Profit Loss		3 264
Interest Payable Similar Charges		5
Investments In Group Undertakings		3 276 442	3 750 947
Number Shares Allotted		100
Operating Profit Loss		-3 418
Other Creditors After One Year	199 372	167 738
Other Operating Income		1 278
Par Value Share		1
Profit Loss For Period		1 756 275
Profit Loss On Ordinary Activities Before Tax		1 756 275
Share Capital Allotted Called Up Paid	100	100
Trade Creditors Within One Year	-1	6 084
Turnover Gross Operating Revenue		36 058