Bilton Design Limited in Sheffield, S4 7WG

Description

Data updated on: 01-11-2023

This company named Bilton Design was registered on 20th September 2006 as a Private Limited Company. This firm's office may be found at Sheffield on 7 Sutherland Street, C/o C Todd & Co. Should you want to reach this business by post, the post code is S4 7WG. The official registration number for Bilton Design Limited is 05941721. This firm's Standard Industrial Classification Code is 71111 meaning Architectural activities. The business most recent filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 20th September 2023.

With regards to this firm, the full extent of director's assignments have so far been executed by Daniel B. who was assigned this position 18 years ago. To provide support to the directors, this firm has been utilizing the skillset of Ann L. as a secretary since September 2006.

Daniel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	213	6 859	11 716	16 568	2 948	20 309

Balance Sheet
Cash Bank In Hand	7 682	24 520	26 995	15 702	34 690	37 059
Cash Bank On Hand						37 059	2 253	2 065		926	3 890	2 428
Current Assets	7 682	24 520	27 595	20 407	45 580	41 059	6 253	6 065	7 463	6 987
Debtors			600	4 705	10 890	4 000	4 000	4 000
Net Assets Liabilities								3 164	5 336	4 770
Net Assets Liabilities Including Pension Asset Liability	213	6 859	11 716	16 568

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	211	6 857	11 714	566	2 946	20 307
Shareholder Funds	213	6 859	11 716	16 568	2 948	20 309

Other Financial Data
Accrued Liabilities						574	300	312		324	336	348
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						6 090	4 010	1 947		1 054	2 459	3 680
Creditors						20 750	4 388	2 901	2 127	2 217	3 071	4 409
Creditors Due Within One Year	7 469	17 661	15 879	3 839	42 632	20 750
Dividends Paid						7 000	35 000	7 000		10 500	4 500	12 500
Net Current Assets Liabilities	213	6 859	11 716	16 568	2 948	20 309	1 865	3 164	5 336	4 770	819	-1 981
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Profit Loss						24 361	16 556	8 299		4 495	5 988	9 700
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	213	6 859	11 716	16 568	2 948	20 309	1 865	3 164	5 336	4 770	819	-1 981
Trade Creditors Trade Payables						1		-1			-1
Trade Debtors Trade Receivables						4 000	4 000	4 000
Capital Employed		6 859	11 716

Company staff

Ann L.

Role: Secretary

Appointed: 20 September 2006

Latest update: 16 February 2024

Daniel B.

Role: Director

Appointed: 20 September 2006

Latest update: 16 February 2024

People with significant control

Daniel B.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 10 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	10 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
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 2017
End Date For Period Covered By Report	30 September 2018
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 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
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Bilton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bilton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann L.

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016