Bilt Hamber Laboratories Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Bilt Hamber Laboratories Ltd, a company which is situated at Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford. This means it's been 17 years Bilt Hamber Laboratories has existed on the market, as it was founded on 2007-04-12. The company's registered no. is 06211221 and the company post code is CM1 1GU. The company now known as Bilt Hamber Laboratories Ltd was known as Bilt Hamber until 2010-10-29 then the business name was changed. This business's SIC and NACE codes are 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-04-12.

Regarding the firm, the full range of director's duties have so far been executed by Peter H. who was arranged to perform management duties 17 years ago. At least one secretary in this firm is a limited company: Lb Group Limited.

Previous company's names
Bilt Hamber Laboratories Ltd 2010-10-29
Bilt Hamber Limited 2007-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 737	46 369	55 583	113 849	193 770	385 281

Balance Sheet
Cash Bank On Hand						229 492	518 680	1 104 392	1 321 378	1 602 659	2 423 128	3 331 753	3 701 875
Current Assets	45 265	89 671	74 547	188 546	261 433	447 449	752 477	1 421 635	1 929 709	2 159 529	3 441 313	4 026 125	4 369 507
Debtors	0	483	190	2 867	56 405	215 283	231 043	314 406	555 409	501 698	959 151	644 646	607 632
Net Assets Liabilities						385 281	649 798	1 172 318	1 721 241	2 200 689	3 446 645	3 884 389	4 305 659
Other Debtors						215 283	201 763	260 466	429 135	437 649	452 297	456 124	437 121
Property Plant Equipment						15 515	31 036	32 798	119 236	356 864	512 322	395 115	377 983
Total Inventories						2 674	2 754	2 837	52 922	55 172	59 034	49 726
Cash Bank In Hand	42 988	87 483	72 662	183 784	202 954	229 492
Intangible Fixed Assets	42 542	30 999	15 500	4 302	5 601	4 043
Net Assets Liabilities Including Pension Asset Liability	10 737	46 369	55 583	113 849	193 770
Stocks Inventory	2 277	1 705	1 695	1 895	2 074	2 674
Tangible Fixed Assets	12 677	10 837	10 187	9 363	16 180	15 515

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 637	46 269	55 483	113 749	193 670	385 181
Shareholder Funds	10 737	46 369	55 583	113 849	193 770	385 281

Other Financial Data
Total Fixed Assets Additions		6 272	2 746	8 033
Total Fixed Assets Cost Or Valuation	90 387	96 659	99 405	107 438
Total Fixed Assets Depreciation	35 168	54 823	73 718	93 773
Total Fixed Assets Depreciation Charge In Period		19 655	18 895	20 055
Accumulated Amortisation Impairment Intangible Assets						81 088	82 335	83 034	85 131	85 131	85 131	85 131
Accumulated Depreciation Impairment Property Plant Equipment						26 780	37 125	48 057	63 480	183 730	352 136	496 037	616 185
Additions Other Than Through Business Combinations Property Plant Equipment										357 878	329 281	44 991	126 396
Average Number Employees During Period									7	8	9	11	11
Corporation Tax Payable						27 653	57 396	148 004	133 548	95 104	278 926
Creditors						77 826	130 311	278 012	305 004	279 204	471 216	438 091	348 036
Fixed Assets	55 219	41 836	25 687	13 665	21 781	19 558	33 832	34 895	119 236
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss								-11 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 400	2 400	2 400	2 400
Increase From Amortisation Charge For Year Intangible Assets							1 247	699	2 097
Increase From Depreciation Charge For Year Property Plant Equipment							10 345	10 932	15 423	120 250	170 776	143 901	125 993
Intangible Assets						4 043	2 796	2 097
Intangible Assets Gross Cost						85 131	85 131	85 131	85 131	85 131	85 131	85 131
Net Current Assets Liabilities	-41 782	6 733	31 896	101 984	175 189	369 623	622 166	1 143 623	1 624 705	1 880 325	2 970 097	3 588 034	4 021 471
Number Shares Issued Fully Paid								100
Other Creditors						3 822	5 286	5 627	17 201	8 199	17 792	33 825	3 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 370		5 845
Other Disposals Property Plant Equipment											5 417	18 297	23 380
Other Taxation Social Security Payable						8 730	9 559	17 279	41 042	26 813	56 055	183 981	170 942
Par Value Share					1	1		1
Property Plant Equipment Gross Cost						42 295	68 161	80 855	182 716	540 594	864 458	891 152	994 168
Provisions For Liabilities Balance Sheet Subtotal						3 900	6 200	6 200	22 700	36 500	35 774	98 760	93 795
Total Additions Including From Business Combinations Property Plant Equipment							25 866	12 694	101 861
Total Assets Less Current Liabilities	13 437	48 569	57 583	115 649	196 970	389 181	655 998	1 178 518	1 743 941	2 237 189	3 482 419	3 983 149	4 399 454
Trade Creditors Trade Payables						37 621	58 070	107 102	113 213	149 088	118 443	220 285	173 995
Trade Debtors Trade Receivables							29 280	53 940	126 274	64 049	506 854	188 522	170 511
Creditors Due Within One Year Total Current Liabilities	87 047	82 938	42 651	86 562
Intangible Fixed Assets Additions		4 499		5 736	3 271
Intangible Fixed Assets Aggregate Amortisation Impairment	29 083	45 125	60 624	77 558	79 530	81 088
Intangible Fixed Assets Amortisation Charged In Period		16 042	15 499	16 934	1 972	1 558
Intangible Fixed Assets Cost Or Valuation	71 625	76 124	76 124	81 860	85 131	85 131
Provisions For Liabilities Charges	2 700	2 200	2 000	1 800	3 200	3 900
Tangible Fixed Assets Additions		1 773	2 746	2 297	12 210	4 507
Tangible Fixed Assets Cost Or Valuation	18 762	20 535	23 281	25 578	37 788	42 295
Tangible Fixed Assets Depreciation	6 085	9 698	13 094	16 215	21 608	26 780
Tangible Fixed Assets Depreciation Charge For Period		3 613	3 396	3 121
Creditors Due Within One Year				86 562	86 244	77 826
Number Shares Allotted					100	100
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period					5 393	5 172

Company staff

Lb Group Limited

Role: Corporate Secretary

Appointed: 31 March 2010

Address: Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, CM1 1GU, England

Latest update: 7 January 2024

Peter H.

Role: Director

Appointed: 12 April 2007

Latest update: 7 January 2024

People with significant control

Peter H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 16 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 December 2015
Date Approval Accounts	22 December 2015

Bilt Hamber Laboratories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lb Group Limited

Peter H.

Sandra H.

People with significant control

Peter H.

Accounts Documents

Company filings

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