Denis Bilkey Limited in Newton Abbot, TQ13 0JA

Description

Data updated on: 01-11-2023

Denis Bilkey has been offering its services for at least fourteen years. Established under company registration number 07205537, the firm is listed as a Private Limited Company. You may find the headquarters of the company during its opening times at the following address: 50 Oldway Chudleigh, TQ13 0JA Newton Abbot. Denis Bilkey Limited was listed 13 years ago under the name of Belvedere Developments Sidmouth. The enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. Thursday 30th June 2022 is the last time the accounts were filed.

Denis B. is this specific firm's single director, who was appointed in 2011. Since March 2010 Andrew B., had been managing this firm till the resignation in March 2011.

Denis 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.

Previous company's names
Denis Bilkey Limited 2011-05-18
Belvedere Developments Sidmouth Limited 2010-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 611	2 737	1 873	-1 889

Balance Sheet
Cash Bank On Hand					14 840	14 716	6 615	6 607	22 185	23 197	29 612
Current Assets	10 832	10 876	11 453	12 461	16 090	18 309	7 750	8 019	27 714	24 265	30 861
Debtors	2 934	1 719	906	4 022	1 250	3 593	1 135	1 412	5 529	1 068	1 249
Net Assets Liabilities					142	3 232	457	-6 524	-377	-5 924	3 790
Other Debtors					1 250	910	931	1 412	961	318
Property Plant Equipment					5 690	5 098	4 181	3 428	8 157	6 688	5 483
Cash Bank In Hand	7 898	9 157	10 547	8 439
Net Assets Liabilities Including Pension Asset Liability	7 611	2 737	1 873	-1 889
Tangible Fixed Assets	3 103	2 406	1 973	1 864

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 610	2 736	1 876	-1 890
Shareholder Funds	7 611	2 737	1 873	-1 889

Other Financial Data
Accrued Liabilities										1 067	1 200
Accrued Liabilities Deferred Income					3 840	1 524	735	770	1 848	1 067
Accumulated Depreciation Impairment Property Plant Equipment					2 407	3 526	4 443	5 196	6 986	8 455	9 660
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings										11 617	8 217
Bank Borrowings Overdrafts									1 984	3 400
Creditors					18 627	18 801	10 680	17 320	19 682	23 989	8 217
Depreciation Rate Used For Property Plant Equipment						18			18	18
Fixed Assets	3 103	2 406	1 973	1 864	5 690	5 098	4 181	3 428	8 157	6 688
Increase From Depreciation Charge For Year Property Plant Equipment						1 119	917		1 790	1 469	1 205
Net Current Assets Liabilities	5 017	812	295	-3 380	-2 537	-492	-2 930	-9 301	8 032	276	7 566
Other Creditors					1 930	6 974	9 853			14 908	13 924
Prepayments										318	1 249
Property Plant Equipment Gross Cost					8 097	8 624	8 624	8 624	15 143	15 143	15 143
Provisions For Liabilities Balance Sheet Subtotal					1 081	969	794	651	1 550	1 271	1 042
Taxation Social Security Payable						7 629	53			3 075	1 150
Total Assets Less Current Liabilities	8 120	3 218	2 272	-1 516	3 153	4 606	1 251	-5 873	16 189	6 964	13 049
Total Borrowings										11 617	8 217
Trade Creditors Trade Payables					1 120	2 674	39		2 087	1 539	3 621
Trade Debtors Trade Receivables						2 683	204		4 568	750
Advances Credits Directors				10 734	10 060	5 449		15 037	13 480	14 908
Advances Credits Made In Period Directors					17 216			20 912	39 500
Advances Credits Repaid In Period Directors					17 890			26 501	37 943
Creditors Due Within One Year	5 815	10 064	11 154	15 841
Provisions For Liabilities Charges	509	481	395	373
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	5 572	5 572	5 572	5 872
Tangible Fixed Assets Depreciation	2 469	3 166	3 599	4 008
Tangible Fixed Assets Depreciation Charged In Period		697	433	409

Company staff

Denis B.

Role: Director

Appointed: 11 April 2011

Latest update: 9 March 2024

People with significant control

Denis B.

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Denis Bilkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denis B.

Andrew B.

People with significant control

Denis B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies