Bilril Estates Limited in Birmingham, B17 9PU

Description

Data updated on: 01-11-2023

Bilril Estates Limited is located at Birmingham at 1 Vine Terrace. Anyone can find the company using the zip code - B17 9PU. Bilril Estates's founding dates back to year 1952. This business is registered under the number 00510289 and their last known status is active. This company's declared SIC number is 41100, that means Development of building projects. The firm's most recent financial reports were submitted for the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/07/18.

According to the data we have, the limited company was established 72 years ago and has so far been run by four directors, out of whom two (Susan S. and Cecilia C.) are still active. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Paul S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	956 606	1 003 212	990 488	1 030 006

Balance Sheet
Cash Bank On Hand					448 914	500 349	551 326	578 210	662 576	170 283	250 492	280 851
Current Assets	986 715	1 043 004	1 006 195	1 058 757	1 098 449	1 146 605	1 202 127	1 222 452	1 297 268	815 233	891 543	924 003
Debtors	32 530	18 657	17 124	18 977	18 152	16 535	21 536	14 484	8 401	18 613	16 129	17 984
Other Debtors					10 101	6 963	21 536	14 484	8 401	18 613	16 129	17 984
Total Inventories					627 654	627 009	626 529	626 443	625 780	625 004	624 262	624 068
Cash Bank In Hand	329 077	394 677	359 457	410 742
Stocks Inventory	623 994	628 556	628 500	627 924

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	956 506	1 003 112	990 388	1 029 906
Shareholder Funds	956 606	1 003 212	990 488	1 030 006

Other Financial Data
Amounts Owed By Related Parties					7 954	9 474
Amounts Owed To Group Undertakings					12 503	12 503
Corporation Tax Payable					13 444	15 971
Creditors					29 833	32 514	34 291	25 980	39 342	28 875	35 615	40 997
Current Asset Investments	1 114	1 114	1 114	1 114	3 729	3 183
Net Current Assets Liabilities					1 068 616	1 114 091	1 167 836	1 196 472	1 257 926	786 358	855 928	883 006
Other Creditors					3 819	3 973	17 391	15 166	21 017	15 605	15 010	30 009
Other Taxation Social Security Payable					67	16 038	16 900	10 814	18 325	13 270	20 605	10 988
Trade Debtors Trade Receivables					97	98
Amounts Owed By Group Undertakings						9 474
Average Number Employees During Period						3	3	1	1	1	1	1
Investments Fixed Assets						3 183	3 179	2 670	1 288	511 191	511 248	511 525
Investments In Group Undertakings										509 177	509 177	509 177
Other Investments Other Than Loans						3 183	-4	2 670	-1 382	726	57	277
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 712	2 736	3 315	511	1 333	660	1 100
Total Assets Less Current Liabilities	956 606	1 003 212	990 488	1 030 006		1 117 274	1 171 015	1 199 142	1 259 214	1 297 549	1 367 176	1 394 531
Creditors Due Within One Year	30 109	39 792	15 707	28 751
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Paul S.

Role: Secretary

Appointed: 01 January 2013

Latest update: 5 March 2024

Susan S.

Role: Director

Appointed: 20 January 2004

Latest update: 5 March 2024

The companies that control this firm are: Colman Family Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Birmingham at High Street, Harborne, B17 9PU and was registered as a PSC under the registration number 08263047.

Colman Family Investments Limited

Address: 1 Vine Terrace High Street, Harborne, Birmingham, B17 9PU, England

Legal authority United Kingdom

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08263047

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 June 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Bilril Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Susan S.

Cecilia C.

Geoffrey A.

John C.

Alan C.

Sidney C.

People with significant control

Colman Family Investments Limited

Accounts Documents

Company filings

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