Presence In Billericay Limited in Essex, CM12 9BS

Description

Data updated on: 01-11-2023

Presence In Billericay Limited was set up as Private Limited Company, that is based in 48 High Street, Billericay in Essex. The headquarters' located in CM12 9BS. This firm has existed twenty one years in the United Kingdom. The firm's registered no. is 04667891. This business's SIC code is 47240 which means Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 31st March 2022 is the last time when the accounts were reported.

Given the following firm's magnitude, it was vital to choose more executives: Nigel J. and Claire H. who have been assisting each other since 2018-12-20 to promote the success of this specific company.

The companies with significant control over this firm are as follows: Nrj Project Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at 19 Aviation Way, Southend Airport, SS2 6UN, Essex and was registered as a PSC under the reg no 06388448.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP
Net Worth	6 488	-76 328	-113 175	-164 860	-170 240	-161 622

Balance Sheet
Cash Bank On Hand						400	400	400	400	488	4 575	6 194	6 830
Current Assets	26 822	30 400	40 527	15 763	5 400	16 267	17 059	9 345	15 800	2 232	7 319	15 587	19 411
Debtors	1 560	0	10 127	10 363	0	10 867	11 659	3 945	10 400	1 744	2 744	9 393	12 581
Net Assets Liabilities							-163 110	-174 089	-145 686	-176 694	-154 195	-156 517	-152 431
Other Debtors									10 400	1 744	2 744	2 544	3 890
Property Plant Equipment						20 973	17 056	12 908	11 245	8 434	6 325
Total Inventories						5 000	5 000	5 000	5 000
Cash Bank In Hand	1 200	400	400	400	400	400
Intangible Fixed Assets	15 000	7 500	0
Net Assets Liabilities Including Pension Asset Liability	6 488	-76 328	-113 175	-164 860	-170 240	-161 622
Stocks Inventory	24 062	30 000	30 000	5 000	5 000	5 000
Tangible Fixed Assets	3 128	40 666	34 968	28 850	24 262	20 973

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 388	-76 428	-113 275	-164 960	-170 340	-161 722
Shareholder Funds	6 488	-76 328	-113 175	-164 860	-170 240	-161 622

Other Financial Data
Total Fixed Assets Additions		51 095	6 037	3 500	3 794	3 703
Total Fixed Assets Cost Or Valuation	126 261	177 356	183 393	186 893	190 687	194 390
Total Fixed Assets Depreciation	108 133	129 190	148 425	158 043	166 425	173 417
Total Fixed Assets Depreciation Charge In Period		21 057	19 235	9 618	8 382	6 992
Accrued Liabilities Deferred Income								239	55	525	1 350	3 991	5 605
Accumulated Amortisation Impairment Intangible Assets							75 000	75 000	75 000		75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment						98 417	104 103	108 381	112 133	114 944	117 053	118 634	78 646
Additions Other Than Through Business Combinations Property Plant Equipment							1 769	130	2 089
Amounts Owed By Directors							2 222	3 945
Amounts Owed To Directors						314			68 997	111 554	64 220
Amounts Owed To Group Undertakings									75 531	55 877	55 877	62 420	62 420
Average Number Employees During Period						15	16	16	16	2	2	3	3
Balances Amounts Owed To Related Parties							173 741
Bank Borrowings Overdrafts						4 404	4 364	3 105	3 041		27 500	2 984	21 085
Creditors						198 862	197 225	196 342	172 731	187 360	140 339	24 153	21 085
Depreciation Rate Used For Property Plant Equipment							25	25	25		25
Future Minimum Lease Payments Under Non-cancellable Operating Leases						54 000	36 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 686	4 278	3 752		2 109		1 195
Intangible Assets Gross Cost							75 000	75 000	75 000		75 000	75 000
Net Current Assets Liabilities	-11 640	-124 494	-142 628	-193 247	-194 502	-182 595	-180 166	-186 997	-156 931	-185 128	-133 020	-137 108	-134 895
Number Shares Issued Fully Paid						100	100	100	100	100	100		100
Other Creditors						175 360	173 741	183 276	14 663	14 113	13 525	15 000	15 000
Other Taxation Social Security Payable						1 778	2 696	1 780	2 601
Par Value Share							1	1	1		1		1
Prepayments Accrued Income						10 867	9 437					1 090	923
Property Plant Equipment Gross Cost						119 390	121 159	121 289	123 378		123 378	42 296
Social Security Payable						711	987
Total Assets Less Current Liabilities	6 488	-76 328	-107 660	-164 397	-170 240	-161 622	-163 110	-174 089	-145 686	-176 694	-126 695	-132 364	-131 346
Trade Creditors Trade Payables						16 295	15 437	6 997	5 229	5 291	5 367	1 375	729
Advances Credits Directors						314	2 222	3 945
Advances Credits Made In Period Directors						314	5 314	13 502
Advances Credits Repaid In Period Directors							7 850	15 225
Fixed Assets	18 128	48 166	34 968	28 850	24 262	20 973						4 744	3 549
Recoverable Value-added Tax												3 338	466
Trade Debtors Trade Receivables												2 421	7 302
Creditors Due After One Year Total Noncurrent Liabilities		0	5 515	463	0
Creditors Due Within One Year Total Current Liabilities	38 462	154 894	183 155	209 010	199 902	198 862
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	67 500	75 000	75 000	75 000	75 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000	75 000	75 000	75 000
Tangible Fixed Assets Additions		51 095	6 037	3 500	3 794	3 703
Tangible Fixed Assets Cost Or Valuation	51 261	102 356	108 393	111 893	115 687	119 390
Tangible Fixed Assets Depreciation	48 133	61 690	73 425	83 043	91 425	98 417
Tangible Fixed Assets Depreciation Charge For Period		13 557	11 735	9 618	8 382	6 992

Company staff

Nigel J.

Role: Director

Appointed: 20 December 2018

Latest update: 25 April 2024

Claire H.

Role: Director

Appointed: 01 August 2011

Latest update: 25 April 2024

Nicholas J.

Role: Director

Appointed: 01 August 2011

Resigned: 18 December 2017

Latest update: 25 April 2024