J. R. Bilke & Sons Limited in Kent, DA15 7JW

Description

Data updated on: 01-11-2023

The firm referred to as J. R. Bilke & Sons was founded on 2003-06-20 as a Private Limited Company. This company's registered office could be found at Kent on 59 Shirley Road, Sidcup. In case you need to get in touch with this firm by mail, the zip code is DA15 7JW. The office reg. no. for J. R. Bilke & Sons Limited is 04805496. This company's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. J. R. Bilke & Sons Ltd released its latest accounts for the period up to 2022/06/30. The latest annual confirmation statement was submitted on 2023/06/20.

When it comes to the following limited company, the majority of director's duties up till now have been performed by Carrie M. and Russell B.. As for these two managers, Russell B. has administered limited company the longest, having become a vital addition to directors' team one year ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 794	51 462	53 470	30 046	59 755

Balance Sheet
Cash Bank In Hand	67 291	49 347	69 979	26 208	91 251
Cash Bank On Hand					91 251	53 361	42 726	26 824	38 100	21 514
Current Assets	90 372	81 233	95 249	65 609	107 984	73 365	79 002	59 419	64 946	53 013
Debtors	18 061	22 203	19 627	34 978	13 278	16 150	33 129	26 801	21 511	20 050
Net Assets Liabilities					59 755	42 314	30 000	18 367	32 797	26 354
Net Assets Liabilities Including Pension Asset Liability	41 794	51 462	53 470	30 046	59 755
Other Debtors					3 018	3 616	5 287	4 168	3 655	3 638
Property Plant Equipment					5 650	25 018	19 051	14 715	11 884	26 146
Stocks Inventory	5 020	9 683	5 643	4 423	3 455
Tangible Fixed Assets	13 107	10 879	9 153	6 848	5 650
Total Inventories					3 455	3 854	3 147	5 794	5 335	11 449

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 694	51 362	53 370	29 946	59 655
Shareholder Funds	41 794	51 462	53 470	30 046	59 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 169	17 907	23 982	28 439	31 981	32 404
Average Number Employees During Period						4	4	4	4	4
Creditors					52 973	51 316	64 433	52 971	41 775	47 837
Creditors Due Within One Year	59 916	39 174	49 675	41 315	52 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 244		163	150	5 323
Disposals Property Plant Equipment						19 687		358	249	5 550
Increase From Depreciation Charge For Year Property Plant Equipment						3 982	6 075	4 620	3 692	5 746
Net Current Assets Liabilities	30 456	42 059	45 574	24 294	55 011	22 049	14 569	6 448	23 171	5 176
Number Shares Allotted		100	100	100	100
Other Creditors					12 437	27 404	33 478	27 040	10 610	16 233
Other Taxation Social Security Payable					37 958	20 077	27 662	21 670	23 781	25 623
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					37 819	42 925	43 033	43 154	43 865	58 550
Provisions For Liabilities Balance Sheet Subtotal					906	4 753	3 620	2 796	2 258	4 968
Provisions For Liabilities Charges	1 769	1 476	1 257	1 096	906
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		877	848	583	652
Tangible Fixed Assets Cost Or Valuation	47 297	47 489	47 871	38 592	37 819
Tangible Fixed Assets Depreciation	34 190	36 610	38 718	31 744	32 169
Tangible Fixed Assets Depreciation Charged In Period		2 886	2 430	2 010	1 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		466	322	8 984	1 020
Tangible Fixed Assets Disposals		685	466	9 862	1 425
Total Additions Including From Business Combinations Property Plant Equipment						24 793	108	479	960	20 235
Total Assets Less Current Liabilities	43 563	52 938	54 727	31 142	60 661	47 067	33 620	21 163	35 055	31 322
Trade Creditors Trade Payables					2 578	3 835	3 293	4 261	7 384	5 981
Trade Debtors Trade Receivables					10 260	12 534	27 842	22 633	17 856	16 412