Biltmore Ltd in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

Biltmore has been on the market for at least twelve years. Registered under company registration number 08216026, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following address: 4-5 King Square, TA6 3YF Bridgwater. The company's Standard Industrial Classification Code is 43290 meaning Other construction installation. Its latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest annual confirmation statement was released on Sunday 17th September 2023.

In order to be able to match the demands of their customer base, this particular business is consistently directed by a number of two directors who are James K. and Lucy P.. Their work been of great use to this specific business since 2012.

James K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 253	71 671	41 596

Balance Sheet
Current Assets	116 857	297 601	369 175	343 176	334 545	380 450	1 746 268	713 156	852 364	463 017
Debtors		258 636	352 210	315 690	301 934	380 450		119 109	230 854	463 017
Stocks Inventory	116 857	38 965	16 965
Total Inventories			16 965	27 486	32 611		1 746 268	594 047	621 510

Capital & Reserves
Called Up Share Capital	417	417	417
Profit Loss Account Reserve	-2 670	71 254	41 179
Shareholder Funds	-2 253	71 671	41 596

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			102 500	102 500	102 500		1 058 729	362 792	500 000
Creditors			327 579	310 761	310 261	222 868	1 655 519	581 558	720 766	218 766
Creditors Due Within One Year	119 110	225 930	327 579
Net Current Assets Liabilities	-2 253	71 671	41 596	32 415	24 284	157 582	90 749	131 598	131 598	244 251
Number Shares Allotted	317	317	317
Par Value Share	1	1	1
Secured Debts			102 500
Share Capital Allotted Called Up Paid	317	317	317
Total Assets Less Current Liabilities	-2 253	71 671	41 596	32 415	24 284	157 582	90 749	131 598	131 598	244 251

Company staff

James K.

Role: Director

Appointed: 17 September 2012

Latest update: 14 December 2023

Lucy P.

Role: Director

Appointed: 17 September 2012

Latest update: 14 December 2023

People with significant control

James K.

Notified on 17 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	17 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Biltmore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

Lucy P.

James K.

People with significant control

James K.

Accounts Documents

Company filings

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