Bilsing Uk Limited in Colchester, CO4 9RA

Description

Data updated on: 01-11-2023

Bilsing Uk Limited with Companies House Reg No. 05915413 has been in this business field for 18 years. The Private Limited Company is officially located at 7 Kings Court Newcomen Way, Severalls Industrial Park in Colchester and company's post code is CO4 9RA. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the accounts were reported.

According to the latest data, the limited company is controlled by just one managing director: Alfred B., who was selected to lead the company 18 years ago.

Alfred B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	418 187	603 170	331 061	442 737	94 680
Current Assets	1 121 135	1 823 944	1 665 599	669 169	578 722
Debtors	661 514	1 164 336	1 298 468	190 037	448 767
Net Assets Liabilities	767 325	1 152 293	1 243 926	572 483	532 238
Other Debtors	144 572	48 006	87 956	75 222	30 128
Property Plant Equipment	8 011	7 144	5 358	5 041	2 399
Total Inventories	41 434	56 438	36 070	36 395	35 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 844	11 871	13 657	15 041	17 683
Amounts Owed By Related Parties	330 772	279 117	224 668		407 500
Amounts Owed To Group Undertakings	54 275	219 749	72 935	19 042	7 075
Average Number Employees During Period			6	7	5
Creditors	360 299	677 438	426 013	100 769	48 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases	32 348	25 999	17 259	5 337	5 415
Increase From Depreciation Charge For Year Property Plant Equipment		2 027	1 786	1 384	800
Net Current Assets Liabilities	760 836	1 146 506	1 239 586	568 400	530 295
Other Creditors	214 078	158 918	148 171	39 512	31 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 842
Other Taxation Social Security Payable	91 387	298 199	203 972	41 128	8 136
Par Value Share		1	1
Property Plant Equipment Gross Cost	17 855	19 015	19 015	20 082
Provisions For Liabilities Balance Sheet Subtotal	1 522	1 357	1 018	958	456
Total Additions Including From Business Combinations Property Plant Equipment		1 160		1 067
Total Assets Less Current Liabilities	768 847	1 153 650	1 244 944	573 441	532 694
Trade Creditors Trade Payables	559	572	935	1 087	1 839
Trade Debtors Trade Receivables	186 170	837 213	985 844	114 815	11 139

Company staff

Alfred B.

Role: Director

Appointed: 24 August 2006

Latest update: 17 February 2024

People with significant control

Alfred B.

Notified on 24 April 2016

Nature of control:

substantial control or influence

Alfred B.

Notified on 26 July 2017

Ceased on 2 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bilsing Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred B.

Barry T.

Go Ahead Service Limited

People with significant control

Alfred B.

Alfred B.

Accounts Documents

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