Bilstein Uk Ltd in Bolton, BL2 2HH

Description

Data updated on: 01-11-2023

The firm known as Bilstein Uk was started on Mon, 7th Mar 2005 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Bolton on Unit 5, Waters Meeting, Britannia Way. If you need to contact the firm by mail, its zip code is BL2 2HH. The company registration number for Bilstein Uk Ltd is 05384445. This enterprise's Standard Industrial Classification Code is 25730 which means Manufacture of tools. 2022/12/31 is the last time the accounts were reported.

Since Mon, 7th Mar 2005, the firm has only been supervised by one managing director: Dominic N. who has been administering it for nineteen years. To provide support to the directors, the abovementioned firm has been utilizing the skills of Judith B. as a secretary since the appointment on Mon, 7th Mar 2005.

The companies with significant control over this firm include: Bilstein Beteiligungs-Gmbh owns over 3/4 of company shares. This business can be reached in Overath at Kolner Strasse, D51491.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	509 829	531 279	571 057	681 068	676 561
Current Assets	925 057	932 728	948 712	1 130 443	1 121 643
Debtors	168 261	145 598	116 911	191 177	161 215
Net Assets Liabilities	821 083	857 602	871 863	989 165	1 040 614
Other Debtors		16 624		1 000
Property Plant Equipment	5 432	44 778	31 272	13 365	62 555
Total Inventories	246 967	255 851	260 744	258 198	283 867

Other Financial Data
Accrued Liabilities	27 419	23 193	14 907	24 563
Accrued Liabilities Deferred Income				24 564	23 091
Accumulated Amortisation Impairment Intangible Assets	8 593	8 886	8 886	8 886	8 886
Accumulated Depreciation Impairment Property Plant Equipment	54 334	28 471	41 977	59 884	31 455
Additions Other Than Through Business Combinations Property Plant Equipment		52 875
Average Number Employees During Period	1	1	1	1	1
Creditors	108 776	111 396	103 036	151 302	143 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-39 392
Disposals Property Plant Equipment		-39 392
Finished Goods Goods For Resale	246 967	255 851		258 198	283 867
Fixed Assets	5 725	44 778		13 365	62 555
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-52 875
Increase Decrease In Depreciation Impairment Property Plant Equipment					21 337
Increase From Amortisation Charge For Year Intangible Assets		293
Increase From Depreciation Charge For Year Property Plant Equipment		13 529	13 506	17 907	24 446
Intangible Assets	293
Intangible Assets Gross Cost	8 886	8 886	8 886	8 886	8 886
Net Current Assets Liabilities	816 281	821 332	845 676	979 141	978 059
Other Creditors		805	910	910
Prepayments	300	835	835	836
Prepayments Accrued Income				836	8 255
Property Plant Equipment Gross Cost	59 766	73 249	73 249	73 249	94 010
Provisions For Liabilities Balance Sheet Subtotal	923	8 508	5 085	3 341
Taxation Including Deferred Taxation Balance Sheet Subtotal				-3 341
Taxation Social Security Payable	80 958	32 718	68 034	72 669	52 146
Total Additions Including From Business Combinations Property Plant Equipment					73 636
Total Assets Less Current Liabilities	822 006	866 110	876 948	992 506	1 040 614
Trade Creditors Trade Payables	399	54 680	19 185	53 160	68 347
Trade Debtors Trade Receivables	167 961	128 139	116 076	189 341	152 960
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-52 875

Company staff

Judith B.

Role: Secretary

Appointed: 07 March 2005

Latest update: 5 April 2024

Dominic N.

Role: Director

Appointed: 07 March 2005

Latest update: 5 April 2024

People with significant control

Bilstein Beteiligungs-Gmbh

Address: 27-29 Kolner Strasse, Overath, D51491, PO Box 51491, Germany

Legal authority Ec

Legal form Limited Company

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Bilstein Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Dominic N.

People with significant control

Bilstein Beteiligungs-Gmbh

Accounts Documents

Company filings

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