Biltoft Group Ltd in Ripon, HG4 4ES

Description

Data updated on: 01-11-2023

Biltoft Group Ltd with Companies House Reg No. 12316860 has been on the market for five years. This particular Private Limited Company is officially located at Unit 3 Masham Business Park, Fearby Road, Masham, Ripon and its post code is HG4 4ES. This enterprise's declared SIC number is 46160 which means Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Biltoft Group Limited filed its latest accounts for the period that ended on 2022-11-30. The company's most recent confirmation statement was released on 2022-11-14.

There's 1 managing director this particular moment running this particular firm, namely Katie B. who's been performing the director's obligations since 2019-11-15.

Katie B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	6 780
Current Assets	32 037	25 959	16 797
Net Assets Liabilities	10 535
Property Plant Equipment	869
Total Inventories	25 257

Other Financial Data
Description Principal Activities			46 160
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 500	5 050
Accumulated Depreciation Impairment Property Plant Equipment	217
Additions Other Than Through Business Combinations Property Plant Equipment	1 086
Average Number Employees During Period	1	1	1
Bank Overdrafts	670
Creditors	22 206	10 777	6 770
Fixed Assets		652	435
Increase From Depreciation Charge For Year Property Plant Equipment	217
Net Current Assets Liabilities	9 831
Other Creditors	749
Property Plant Equipment Gross Cost	1 086
Provisions For Liabilities Balance Sheet Subtotal	165	2 631	2 631
Taxation Social Security Payable	5 166
Total Assets		26 611	17 232
Total Assets Less Current Liabilities	10 700
Total Liabilities		26 611	17 232
Trade Creditors Trade Payables	8 140

Company staff

Katie B.

Role: Director

Appointed: 15 November 2019

Latest update: 26 March 2024

People with significant control

Katie B.

Notified on 15 November 2019

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-15
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Biltoft Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie B.

People with significant control

Katie B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode