Bilton & Johnson (building) Co Ltd in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Bilton & Johnson (building) Co Ltd,registered as Private Limited Company, with headquarters in Juniper House Warley Hill Business Park, The Drive in Brentwood. The headquarters' zip code CM13 3BE. This enterprise has been in existence since 2004. The business Companies House Registration Number is 05174595. The enterprise's classified under the NACE and SIC code 42990 meaning Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-29.

5 transactions have been registered in 2013 with a sum total of £25,934. In 2012 there was a similar number of transactions (exactly 6) that added up to £180,522. The Council conducted 3 transactions in 2011, this added up to £35,966. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £242,422. Cooperation with the Barnet London Borough council covered the following areas: Bldg Reps & Maint and Building Repairs & Maintenance.

For this business, many of director's responsibilities have been carried out by James M., Wendy J. and Stephen J.. Amongst these three individuals, Stephen J. has been with the business for the longest time, having become a vital part of officers' team on July 2004. In addition, the director's assignments are often supported by a secretary - Wendy J., who was chosen by this specific business in July 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	511 086	611 370

Balance Sheet
Cash Bank In Hand	1 428 395	751 456
Cash Bank On Hand			1 350 846	632 801	1 199 050	1 220 356	1 032 800	745 230	1 398 988	676 987
Current Assets	2 373 399	3 709 102	2 901 793	1 873 965	2 973 539	4 048 631	3 921 681	2 382 328	3 552 952	3 409 756
Debtors	248 208	1 808 214	732 008	979 957	1 497 376	2 643 762	2 415 661	1 421 511	1 458 126	1 733 376
Net Assets Liabilities			703 397	725 719	1 098 921	1 230 567	1 666 580	1 074 705	1 014 247	1 016 547
Net Assets Liabilities Including Pension Asset Liability	511 086	611 370
Other Debtors				310 425	310 425	626 406	678 295	875 867	793 886	671 906
Property Plant Equipment			569 412	537 401	512 493	613 391	574 658	500 224	93 627	65 178
Stocks Inventory	696 796	1 149 432
Tangible Fixed Assets	145 538	131 713
Total Inventories			818 939	261 207	277 113	184 513	473 220	215 587	695 838	999 393

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	511 085	611 369
Shareholder Funds	511 086	611 370

Other Financial Data
Amount Specific Advance Or Credit Directors						264 959	308 274	214 910	55 000	14 000
Amount Specific Advance Or Credit Made In Period Directors							641 015	214 909	179 531	41 000
Amount Specific Advance Or Credit Repaid In Period Directors							597 700	308 273	55 000	152 297
Accrued Liabilities			21 738	24 887	25 222	28 382
Accumulated Depreciation Impairment Property Plant Equipment			183 578	214 939	249 875	215 593	269 974	313 445	273 383	275 035
Average Number Employees During Period				16	13	13	13	12	14	13
Bank Borrowings			222 962	210 036	196 385	184 051	169 185	404 070	220 833	170 833
Bank Borrowings Overdrafts			23 449	23 449	23 449	159 936	145 070	352 497	170 833	120 833
Corporation Tax Payable			154 156	72 090	158 193	182 890
Creditors			217 778	193 893	172 936	232 835	169 579	352 497	170 833	120 833
Creditors Due After One Year	21 941	30 615
Creditors Due Within One Year	2 121 936	3 299 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment				19 493		116 783	19 117	9 081	72 016	22 204
Disposals Property Plant Equipment				33 717		181 936	33 067	32 908	450 092	28 353
Dividends Paid					278 300	550 000
Finance Lease Liabilities Present Value Total			18 265	7 306	7 306	72 899	24 509	24 509
Fixed Assets	281 564	232 739	638 282	609 902	587 094	679 417	660 684	586 250	179 653	151 204
Increase Decrease In Property Plant Equipment						231 894	31 453
Increase From Depreciation Charge For Year Property Plant Equipment				50 854	34 936	82 501	73 497	52 552	31 954	23 856
Investments Fixed Assets	136 026	101 026	68 870	72 501	74 601	66 026	86 026	86 026	86 026	86 026
Net Current Assets Liabilities	251 463	409 246	282 893	309 710	684 763	783 985	1 175 475	840 952	1 005 427	986 176
Number Shares Allotted		1
Other Creditors			31 821	36 609	35 923	41 517	52 375	42 185	91 264	59 571
Other Investments Other Than Loans			68 870	72 501	74 601	66 026	86 026	158 126	86 026	86 026
Other Taxation Social Security Payable			27 148	10 735	31 501	311 194	436 466	51 019	630 252	462 634
Par Value Share		1						1	1	1
Prepayments Accrued Income			41 713	39 226	40 635	51 022
Profit Loss					651 502	681 646
Property Plant Equipment Gross Cost			752 990	752 340	762 368	828 984	844 632	813 669	367 010	340 213
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		75 992
Tangible Fixed Assets Cost Or Valuation	269 236	256 616
Tangible Fixed Assets Depreciation	123 698	124 903
Tangible Fixed Assets Depreciation Charged In Period		46 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 142
Tangible Fixed Assets Disposals		88 612
Total Additions Including From Business Combinations Property Plant Equipment				33 067	10 028	248 552	48 714	1 945	3 433	1 556
Total Assets Less Current Liabilities	533 027	641 985	921 175	919 612	1 271 857	1 463 402	1 836 158	1 427 202	1 185 080	1 137 380
Trade Creditors Trade Payables			2 120 098	1 332 296	1 907 055	2 839 431	2 184 862	1 372 090	1 776 009	1 851 375
Trade Debtors Trade Receivables			690 295	436 486	911 320	2 017 356	1 737 366	545 644	664 240	1 061 470
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-38 841	-1 696	-994
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 160	1 160	290
Number Shares Issued Fully Paid								1	1	1
Provisions								-38 841	-40 537	-41 531

Company staff

James M.

Role: Director

Appointed: 14 July 2021

Latest update: 11 March 2024

Wendy J.

Role: Director

Appointed: 01 August 2014

Latest update: 11 March 2024

Wendy J.

Role: Secretary

Appointed: 08 July 2004

Latest update: 11 March 2024

Stephen J.

Role: Director

Appointed: 08 July 2004

Latest update: 11 March 2024

People with significant control

Stephen J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen J.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 8th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnet London Borough	5	£ 25 933.94
2013-01-15	5000368613		£ 9 022.00	Bldg Reps & Maint
2013-01-15	5000368612		£ 5 686.00	Bldg Reps & Maint
2013-04-02	5100413333		£ 4 943.24	Building Repairs & Maintenance
2012	Barnet London Borough	6	£ 180 522.00
2012-08-24	5000355611		£ 72 211.00	Bldg Reps & Maint
2012-09-18	5000357389		£ 50 385.00	Bldg Reps & Maint
2012-08-24	5000355610		£ 21 815.00	Bldg Reps & Maint
2011	Barnet London Borough	3	£ 35 965.57
2011-07-20	5000311485		£ 33 855.00	Bldg Reps & Maint
2011-05-12	5000303454		£ 1 058.07	Bldg Reps & Maint
2011-11-16	5000324388		£ 1 052.50	Bldg Reps & Maint

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnet London Borough

£ 25 933.94

2013-01-15

5000368613

£ 9 022.00

Bldg Reps & Maint

2013-01-15

5000368612

£ 5 686.00

Bldg Reps & Maint

2013-04-02

5100413333

£ 4 943.24

Building Repairs & Maintenance

2012

Barnet London Borough

£ 180 522.00

2012-08-24

5000355611

£ 72 211.00

Bldg Reps & Maint

2012-09-18

5000357389

£ 50 385.00

Bldg Reps & Maint

2012-08-24

5000355610

£ 21 815.00

Bldg Reps & Maint

2011

Barnet London Borough

£ 35 965.57

2011-07-20

5000311485

£ 33 855.00

Bldg Reps & Maint

2011-05-12

5000303454

£ 1 058.07

Bldg Reps & Maint

2011-11-16

5000324388

£ 1 052.50

Bldg Reps & Maint

Bilton & Johnson (building) Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Wendy J.

Wendy J.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bilton & Johnson (building) Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Wendy J.

Wendy J.

Stephen J.

People with significant control

Stephen J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

Accountant/Auditor,
2013