Bilston Engineering Ltd
29 Park Square West LS1 2PQ Leeds
Number: 02187670
Incorporation date: 1987-11-03
Dissolution date: 2018-11-18
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
This business named Bilston Engineering was created on 1987-11-03 as a private limited company. This business registered office was situated in Leeds on 29 Park Square West. This place zip code is LS1 2PQ. The official reg. no. for Bilston Engineering Limited was 02187670. Bilston Engineering Limited had been in business for thirty one years up until 2018-11-18.
Douglas B. was the following company's managing director, assigned to lead the company in 2015.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-02-28 |
| Currency | ||||
| Net Worth | 535 767 | 591 122 | 680 247 | 589 159 |
| Balance Sheet | ||||
| Cash Bank In Hand | 108 062 | 170 | 45 262 | 40 201 |
| Current Assets | 729 552 | 554 828 | 665 605 | 426 859 |
| Debtors | 556 365 | 488 908 | 536 643 | 274 007 |
| Intangible Fixed Assets | 60 176 | 50 176 | 40 002 | 29 168 |
| Net Assets Liabilities Including Pension Asset Liability | 535 767 | 591 122 | 680 247 | 589 159 |
| Stocks Inventory | 65 125 | 65 750 | 83 700 | 112 651 |
| Tangible Fixed Assets | 490 660 | 523 771 | 466 810 | 410 317 |
| Capital & Reserves | ||||
| Called Up Share Capital | 20 002 | 20 002 | 20 002 | 20 002 |
| Profit Loss Account Reserve | 515 765 | 571 120 | 660 245 | 569 157 |
| Shareholder Funds | 535 767 | 591 122 | 680 247 | 589 159 |
| Other Financial Data | ||||
| Creditors Due After One Year | 111 129 | 94 019 | 79 602 | |
| Creditors Due Within One Year | 658 690 | 482 177 | 458 408 | 257 470 |
| Fixed Assets | 610 861 | 636 865 | 573 482 | 439 485 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 40 000 | 50 000 | 60 174 | 71 008 |
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 834 | ||
| Intangible Fixed Assets Cost Or Valuation | 100 176 | 100 176 | ||
| Investments Fixed Assets | 60 025 | 62 918 | 66 670 | |
| Net Current Assets Liabilities | 70 862 | 72 651 | 207 197 | 169 389 |
| Number Shares Allotted | 20 002 | 20 002 | 20 002 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 34 827 | 24 375 | 20 830 | 19 715 |
| Secured Debts | 127 270 | 110 640 | 93 577 | |
| Share Capital Allotted Called Up Paid | 20 002 | 20 002 | 20 002 | 20 002 |
| Tangible Fixed Assets Additions | 110 167 | 2 248 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 216 794 | 1 326 961 | 1 335 367 | 1 337 615 |
| Tangible Fixed Assets Depreciation | 726 134 | 803 190 | 868 557 | 927 298 |
| Tangible Fixed Assets Depreciation Charged In Period | 77 056 | 58 741 | ||
| Total Assets Less Current Liabilities | 681 723 | 709 516 | 780 679 | 608 874 |
| Instalment Debts Due After5 Years | 46 368 | 32 460 | ||
| Value Shares Allotted | 20 002 | 20 002 | ||
Role: Secretary
Appointed: 27 March 2015
Latest update: 27 June 2023
Role: Director
Appointed: 27 March 2015
Latest update: 27 June 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 14 February 2017 |
| Return last made up date | 31 January 2016 |
| Annual Accounts 19 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 19 March 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 4 June 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 4 June 2013 |
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