Bilton Architectural Services Limited in Rugby, CV22 7AE

Description

Data updated on: 01-11-2023

Located in The Coach House, Rugby CV22 7AE Bilton Architectural Services Limited is categorised as a Private Limited Company registered under the 07924492 registration number. This firm was established 12 years ago. This enterprise's SIC code is 71111 - Architectural activities. Its most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-26.

Up until now, this specific firm has only had a single director: Diljote S. who has been supervising it for 12 years.

Executives who control the firm include: Diljote S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 224	26 115	17 266

Balance Sheet
Current Assets	25 209	42 495	19 519	65 680	134 933	92 980	80 466	38 739	41 856
Net Assets Liabilities				43 619	93 062	71 176	21 287	22 720	8 034
Cash Bank In Hand	24 394	37 348	17 264
Debtors	815	3 212	355
Stocks Inventory		1 935	1 900
Tangible Fixed Assets			1 691

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 124	26 015	17 166
Shareholder Funds	13 224	26 115	17 266

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	1 000	1 000	1 200	1 030	9 363
Average Number Employees During Period				1	1	1	1	1	1
Creditors				22 501	42 863	21 535	58 174	14 989	24 459
Fixed Assets				1 340	1 992	731
Net Current Assets Liabilities	13 224	26 115	15 575	43 179	92 070	71 445	22 487	23 750	17 397
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							195
Total Assets Less Current Liabilities	13 224	26 115	17 266	44 519	94 062	72 176	22 487	23 750	17 397
Advances Credits Directors				3 794
Creditors Due Within One Year	11 985	16 380	3 944
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 113
Tangible Fixed Assets Cost Or Valuation			2 113
Tangible Fixed Assets Depreciation			422
Tangible Fixed Assets Depreciation Charged In Period			422

Company staff

Diljote S.

Role: Director

Appointed: 26 January 2012

Latest update: 22 February 2024

People with significant control

Diljote S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 22 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	22 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Bilton Architectural Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diljote S.

People with significant control

Diljote S.

Lorraine H.

Accounts Documents

Company filings

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