Biltmore Associates Limited in Sittingbourne, ME9 9NH

Description

Data updated on: 01-11-2023

The firm is registered in Sittingbourne under the ID 03788689. This company was registered in the year 1999. The office of the company is situated at 45 School Lane Bapchild. The area code for this place is ME9 9NH. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest accounts describe the period up to Thursday 30th June 2022 and the most recent confirmation statement was submitted on Monday 12th June 2023.

The directors currently enumerated by this specific business include: David F. designated to this position in 2000 in June and Ian F. designated to this position on 2000-06-15. To find professional help with legal documentation, this business has been utilizing the skills of George F. as a secretary since the appointment on 1999-06-14.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 884	81 272	82 915	85 398	87 643	94 520	102 498

Balance Sheet
Cash Bank On Hand								1 276	4 044	1 095	7 045	7 243
Current Assets	16 115	19 790	9 479	9 720	13 851	23 741	28 342	33 125	40 639	41 940	50 710	52 645	47 291
Debtors	14 886	12 103	7 887	7 849	12 483	19 563		31 849	36 595	40 845	43 665	45 402
Net Assets Liabilities							102 498	112 442	123 183	135 469	148 615	161 268	143 254
Property Plant Equipment								167 037	352 037	352 037	352 037	352 037
Cash Bank In Hand	1 229	7 687	1 592	1 871	1 368	4 178
Intangible Fixed Assets	8 200	8 200	8 200	8 200	8 200	8 200
Net Assets Liabilities Including Pension Asset Liability	78 884	81 272	82 915	85 398	87 643	94 520	102 498
Tangible Fixed Assets	227 833	227 754	227 695	227 650	227 617	167 037

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	78 881	81 269	82 912	85 395	87 640	94 517
Shareholder Funds	78 884	81 272	82 915	85 398	87 643	94 520	102 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								2 560	2 560	2 560	2 560	2 560
Creditors							1 927	2 300	2 570	2 882	3 643	3 444	540
Fixed Assets	236 033	235 954	235 895	235 850	235 817	175 237	175 237	175 237	360 237	360 237	360 237	360 237	360 237
Intangible Assets								8 200	8 200	8 200	8 200	8 200
Intangible Assets Gross Cost								8 200	8 200	8 200	8 200	8 200
Net Current Assets Liabilities	12 758	12 569	2 410	2 436	6 932	21 907	26 415	30 825	38 069	39 058	47 067	49 201	46 751
Property Plant Equipment Gross Cost								169 597	354 597	354 597	354 597	354 597
Total Additions Including From Business Combinations Property Plant Equipment									185 000
Total Assets Less Current Liabilities	248 791	248 523	238 305	238 286	242 749	197 144	201 652	206 062	398 306	399 295	407 304	409 438	406 988
Creditors Due After One Year Total Noncurrent Liabilities	169 907	162 992
Creditors Due Within One Year Total Current Liabilities	3 357	11 480
Intangible Fixed Assets Cost Or Valuation	8 200	8 200	8 200	8 200	8 200	8 200
Tangible Fixed Assets Cost Or Valuation	230 077	230 077	230 077	230 077	230 077	169 597
Tangible Fixed Assets Depreciation	2 244	2 323	2 382	2 427	2 460	2 560
Tangible Fixed Assets Depreciation Charge For Period		79
Creditors Due After One Year		167 251	155 390	152 888	155 106	102 624	99 154
Creditors Due Within One Year		7 221	7 069	7 284	6 919	1 834	1 927
Tangible Fixed Assets Depreciation Charged In Period			59	45	33	100
Tangible Fixed Assets Disposals						60 480

Company staff

David F.

Role: Director

Appointed: 15 June 2000

Latest update: 23 April 2024

Ian F.

Role: Director

Appointed: 15 June 2000

Latest update: 23 April 2024

George F.

Role: Secretary

Appointed: 14 June 1999

Latest update: 23 April 2024

People with significant control

David F.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian F.

Notified on 12 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia F.

Notified on 12 June 2017

Ceased on 21 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	8 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-07-01
Date Approval Accounts	18 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 24 November 2016
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014
Annual Accounts 17 September 2015
Date Approval Accounts	17 September 2015

Biltmore Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Ian F.

George F.

Marian S.

Patricia F.

People with significant control

David F.

Ian F.

Patricia F.

Accounts Documents

Company filings

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