Bilton Build And Design Limited in Lutterworth, LE17 4AT

Description

Data updated on: 01-11-2023

Bilton Build And Design Limited can be found at Lutterworth at 21 High Street. Anyone can search for the firm by its post code - LE17 4AT. Bilton Build And Design's launching dates back to 2008. This company is registered under the number 06694736 and company's last known status is active. The company's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. Bilton Build And Design Ltd released its latest accounts for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2023-09-10.

There's 1 managing director now running the company, namely Derek H. who's been performing the director's responsibilities since 2008-09-10. Since 2008-09-10 Corporate Appointments Limited, had performed the duties for the company up to the moment of the resignation on 2008-09-10. To provide support to the directors, the company has been utilizing the skills of Lorraine H. as a secretary since November 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		201 411	83 938	136 950	161 739	375 695	232 164
Current Assets	227 166	248 603	189 684	187 285	230 650	426 104	303 118
Debtors		47 192	105 746	50 335	68 911	50 409	70 954
Net Assets Liabilities	94 740	102 030	95 188	98 083	129 094	226 269	302 713
Other Debtors		4 464	13 451	14 734	12 813	11 374	11 597
Property Plant Equipment		270 330	271 392	267 008	269 576	274 964	306 586

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 350	3 625
Accumulated Amortisation Impairment Intangible Assets			599	599	599	599	599
Accumulated Depreciation Impairment Property Plant Equipment		40 658	56 959	69 297	82 493	80 615	106 149
Administrative Expenses		106 365
Amortisation Rate Used For Intangible Assets			50	50	50	50	50
Average Number Employees During Period		2	2	3	3	3	3
Bank Borrowings Overdrafts		4 292	4 337	4 241	4 758	93 309
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			222 500	222 500	222 500	222 500	222 500
Corporation Tax Payable		20 663	16 745	2 435	10 070	40 508	31 304
Cost Sales		1 813 232
Creditors	132 264	264 916	222 162	219 862	229 965	423 372	252 577
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 845
Disposals Property Plant Equipment						18 845
Fixed Assets	27 237	270 331	271 393	267 009	269 577	274 965	306 587
Gross Profit Loss		234 314
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				7 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 301	12 338	13 196	16 967	25 534
Intangible Assets		1	1	1	1	1	1
Intangible Assets Gross Cost			600	600	600	600	600
Interest Payable Similar Charges Finance Costs		4 119
Investment Property Fair Value Model			222 500	230 000		230 000	230 000
Net Current Assets Liabilities	104 693	-16 313	-32 478	-32 577	685	2 732	50 541
Operating Profit Loss		132 072
Other Creditors		164 930	151 739	139 888	137 168	191 719	145 061
Other Operating Income Format1		4 123
Other Taxation Social Security Payable		566	1 277	1 618	9 462	47 218	33 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 441
Profit Loss		107 290
Profit Loss On Ordinary Activities After Tax		107 290
Property Plant Equipment Gross Cost		310 988	328 351	336 305	352 069	355 579	412 735
Provisions For Liabilities Balance Sheet Subtotal	26 900	39 801	37 359	37 841	34 807	41 468	47 739
Tax Tax Credit On Profit Or Loss On Ordinary Activities		20 663
Total Additions Including From Business Combinations Property Plant Equipment				454	15 764	22 355	57 156
Total Assets Less Current Liabilities	131 930	254 018	238 915	234 432	270 262	277 697	357 128
Total Increase Decrease From Revaluations Property Plant Equipment				7 500
Trade Creditors Trade Payables		74 465	48 064	71 680	68 507	50 618	42 539
Trade Debtors Trade Receivables		42 728	92 295	35 601	56 098	39 035	59 357
Turnover Revenue		2 047 546

Company staff

Lorraine H.

Role: Secretary

Appointed: 15 November 2016

Latest update: 21 February 2024

Derek H.

Role: Director

Appointed: 10 September 2008

Latest update: 21 February 2024

People with significant control

Executives who have control over the firm are as follows: Derek H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Lorraine H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Derek H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lorraine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Bilton Build And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Derek H.

Corporate Appointments Limited

People with significant control

Derek H.

Lorraine H.

Accounts Documents

Company filings

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