Biltmore Business Services Limited in Isle Of Wight, PO30 5FA

Description

Data updated on: 01-11-2023

This firm is widely known as Biltmore Business Services Limited. This company was founded 51 years ago and was registered with 01121440 as its reg. no. The head office of this firm is situated in Isle Of Wight. You can contact them at 14 Manners View, Newport. This enterprise's registered with SIC code 18129 and has the NACE code: Printing n.e.c.. Fri, 31st Mar 2023 is the last time account status updates were filed.

Because of this company's constant growth, it became vital to find further directors, to name just a few: Christopher B., Gwendoline B., Matthew B. who have been collaborating since 1991-10-20 to promote the success of this specific company.

Christopher B. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	333 212	284 742	303 585	320 594	334 316	366 280

Balance Sheet
Cash Bank In Hand	45 127	34 958	73 268	72 790	95 464	119 863
Cash Bank On Hand						119 863	96 254	135 484	115 020	122 081	220 361	242 473	309 041
Current Assets	101 692	71 472	121 372	133 321	154 630	191 120	172 082	195 257	165 174	167 156	270 200	292 953	384 494
Debtors	41 419	21 512	32 455	45 677	40 596	56 318	64 281	47 511	35 275	31 173	34 638	32 345	52 166
Net Assets Liabilities						366 280	365 998	388 564	418 035	454 646	543 968	639 858	733 358
Other Debtors							2 334
Property Plant Equipment						271 102	852 509	842 460	854 284	848 317	855 177	867 254	856 552
Stocks Inventory	15 146	15 002	15 649	14 854	18 570	14 939
Tangible Fixed Assets	329 657	302 942	282 680	276 488	268 125	271 102
Total Inventories						14 939	11 547	12 262	14 879	13 902	15 140	18 135	23 287
Net Assets Liabilities Including Pension Asset Liability	333 212	284 742

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	333 112	284 642	303 485	320 494	334 216	366 180
Shareholder Funds	333 212	284 742	303 585	320 594	334 316	366 280

Other Financial Data
Accrued Liabilities						4 400	4 400	4 400	4 400	4 400	4 400	4 400	4 750
Accumulated Depreciation Impairment Property Plant Equipment						120 573	133 375	143 424	151 389	161 356	171 685	183 458	197 660
Average Number Employees During Period							9	8	8	8	8	7	7
Bank Borrowings Overdrafts							560 566	543 645	505 845	467 145	2 806	422 857	396 373
Corporation Tax Payable						31 148	27 041	30 167	26 638	32 543	41 785	43 170	53 714
Creditors						95 942	560 566	543 645	505 845	467 145	496 179	422 857	396 373
Creditors Due Within One Year		89 672	100 467	89 215	88 439	95 942
Increase From Depreciation Charge For Year Property Plant Equipment							12 802	10 049	7 965	9 967	10 329	11 773	14 202
Net Current Assets Liabilities	3 555	-18 200	20 905	44 106	66 191	95 178	74 055	89 749	69 596	73 474	184 970	195 461	280 410
Number Shares Allotted			100	100	100	100
Other Creditors						957	5 288	4 246	7 203	4 693	3 130	5 948	6 334
Other Taxation Social Security Payable						2 080	3 691	3 514	3 877	4 920	1 566	1 297	630
Par Value Share			1	1	1	1
Prepayments							534
Property Plant Equipment Gross Cost						391 675	985 884	985 884	1 005 673	1 009 673	1 026 862	1 050 712	1 054 212
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				11 247	11 941	16 524
Tangible Fixed Assets Cost Or Valuation	571 093	571 093	571 093	582 340	375 151	391 675
Tangible Fixed Assets Depreciation	241 436	268 151	288 413	305 852	107 026	120 573
Tangible Fixed Assets Depreciation Charged In Period			20 262	17 439	16 465	13 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					215 291
Tangible Fixed Assets Disposals					219 130
Total Additions Including From Business Combinations Property Plant Equipment							594 209		19 789	4 000	17 189	23 850	3 500
Total Assets Less Current Liabilities	333 212	284 742	303 585	320 594	334 316	366 280	926 564	932 209	923 880	921 791	1 040 147	1 062 715	1 136 962
Trade Creditors Trade Payables						5 860	13 132	9 852	8 291	3 591	6 197	9 480	5 786
Trade Debtors Trade Receivables						56 318	61 413	47 511	35 275	31 173	34 638	32 345	52 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											61
Provisions For Liabilities Balance Sheet Subtotal													7 231
Creditors Due Within One Year Total Current Liabilities	98 137	89 672
Fixed Assets	329 657	302 942
Tangible Fixed Assets Depreciation Charge For Period		26 715

Company staff

Christopher B.

Role: Director

Appointed: 20 October 1991

Latest update: 4 February 2024

Gwendoline B.

Role: Director

Appointed: 20 October 1991

Latest update: 4 February 2024

Matthew B.

Role: Director

Appointed: 20 October 1991

Latest update: 4 February 2024

Stephen B.

Role: Director

Appointed: 20 October 1991

Latest update: 4 February 2024

People with significant control

Christopher B.

Notified on 21 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Biltmore Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Gwendoline B.

Matthew B.

Stephen B.

Gwendoline B.

John B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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