R. Billson & Sons Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

R. Billson & Sons Limited with the registration number 00872517 has been a part of the business world for 58 years. This Private Limited Company can be contacted at Charnwood House Harcourt Way, Meridian Business Park in Leicester and its postal code is LE19 1WP. The enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-07-11.

Due to this particular enterprise's constant expansion, it was vital to formally appoint more company leaders: Marie T. and David T. who have been assisting each other for 11 years to fulfil their statutory duties for this firm. To help the directors in their tasks, the firm has been utilizing the skills of Marie T. as a secretary since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 564	264 327	226 738	182 735	114 052

Balance Sheet
Cash Bank In Hand	8 492	1 854	591	201 807	62 798
Cash Bank On Hand					62 798	57 114	25 976	19 570	8 356	9 473	6 810	16 399
Current Assets	89 224	74 334	65 000	263 086	116 429	86 328	63 204	49 192	30 513	27 440	40 239	30 558
Debtors	61 173	52 785	53 216	50 953	45 794	25 911	32 911	26 197	20 427	15 959	32 095	11 455
Net Assets Liabilities					114 052	80 464
Net Assets Liabilities Including Pension Asset Liability	294 564	264 327	226 738	182 735	114 052
Other Debtors					8 783	2 000	2 000	2 000	2 000
Property Plant Equipment					29 081	17 546	13 782	10 838	8 535	6 920	6 433
Stocks Inventory	19 559	19 695	11 193	10 326	7 837
Tangible Fixed Assets	355 753	346 705	329 213	37 181	29 081
Total Inventories					7 837	3 303	4 317	3 425	1 730	2 008	1 334	2 704

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	274 564	244 327	206 738	162 735	94 052
Shareholder Funds	294 564	264 327	226 738	182 735	114 052

Other Financial Data
Amount Specific Advance Or Credit Directors				7 873	6 041	4 321	2 601	881				771
Amount Specific Advance Or Credit Made In Period Directors												771
Amount Specific Advance Or Credit Repaid In Period Directors					1 832	1 720	1 720	1 720	881
Accrued Liabilities Deferred Income					5 364	4 696	3 190	2 865	2 947	3 107	3 163	3 471
Accumulated Depreciation Impairment Property Plant Equipment					163 656	146 591	150 355	153 299	155 602	33 004	34 084	35 751
Amounts Owed To Group Undertakings					41	2 596	2 609	80	80	80	80	80
Average Number Employees During Period					4	3	2	2	2	2	2	2
Corporation Tax Payable								1 658	940	3 670	8 610	10 987
Corporation Tax Recoverable					1 510	650	220	220
Creditors					1 367	23 410	25 471	25 843	24 340	27 544	36 413	27 536
Creditors Due After One Year	59 298	49 033	28 814	4 051	1 367
Creditors Due Within One Year	82 799	99 333	132 715	111 149	27 969
Debtors Due After One Year	-2 675	-2 600	-2 300	-2 300	-1 510
Deferred Tax Asset Debtors						1 287	919	673	942	1 095	1 043	1 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 889				124 485	879
Disposals Property Plant Equipment						28 700				129 447	916
Finance Lease Liabilities Present Value Total					1 367	1 367
Increase From Depreciation Charge For Year Property Plant Equipment						4 824	3 764	2 944	2 303	1 887	1 959	569
Net Current Assets Liabilities	6 425	-24 999	-67 715	151 937	88 460	62 918	37 733	23 349	6 173	-104	3 826	3 022
Number Shares Allotted		9 900	9 900	9 900	9 900
Number Shares Issued Fully Paid						9 900	9 900	9 900	9 900	9 900	9 900	9 900
Other Creditors						1 244	1 260
Other Taxation Social Security Payable					169
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							983
Prepayments Accrued Income					2 527	2 527	2 527	2 527	2 527
Property Plant Equipment Gross Cost					192 737	164 137	164 137	164 137	164 137	39 924	40 517	13 994
Provisions For Liabilities Balance Sheet Subtotal					2 122
Provisions For Liabilities Charges	8 316	8 346	5 946	2 332	2 122
Secured Debts	77 650	100 441	98 568	15 402	3 710
Share Capital Allotted Called Up Paid	9 900	9 900	9 900	9 900	9 900
Tangible Fixed Assets Additions		17 012	1 263	1 681	340
Tangible Fixed Assets Cost Or Valuation	524 054	526 172	527 435	192 397	192 737
Tangible Fixed Assets Depreciation	168 301	179 467	198 222	155 216	163 656
Tangible Fixed Assets Depreciation Charged In Period		22 525	18 755	10 890	8 440
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 359		53 896
Tangible Fixed Assets Disposals		14 894		336 719
Total Additions Including From Business Combinations Property Plant Equipment						100				5 234	1 509	566
Total Assets Less Current Liabilities	362 178	321 706	261 498	189 118	117 541	80 464	51 515	34 187	14 708	6 816	10 259	8 354
Trade Creditors Trade Payables					15 496	11 251	12 505	18 096	15 201	8 699	17 878	11 843
Trade Debtors Trade Receivables					21 451	14 114	23 784	19 466	14 738	14 864	31 052	9 216
Advances Credits Directors			9 200	7 873	6 041
Advances Credits Made In Period Directors			10 400
Advances Credits Repaid In Period Directors			1 200	1 327

Company staff

Marie T.

Role: Director

Appointed: 24 June 2013

Latest update: 10 March 2024

Marie T.

Role: Secretary

Appointed: 07 January 2008

Latest update: 10 March 2024

David T.

Role: Director

Appointed: 06 April 1997

Latest update: 10 March 2024

Brian A.

Role: Secretary

Resigned: 19 March 1999

Latest update: 10 March 2024

Alan T.

Role: Secretary

Appointed: 19 March 1999

Resigned: 07 January 2008

Latest update: 10 March 2024

Brian A.

Role: Director

Appointed: 11 July 1991

Resigned: 30 September 1998

Latest update: 10 March 2024

Alan T.

Role: Director

Appointed: 11 July 1991

Resigned: 07 January 2008

Latest update: 10 March 2024

Edna T.

Role: Director

Appointed: 11 July 1991

Resigned: 01 June 1995

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are: Taylor Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Harcourt Way, Meridian Business Park, LE19 1WP, Leicestershire and was registered as a PSC under the reg no 03192100.

Taylor Holdings Limited

Address: Charnwood House Harcourt Way, Meridian Business Park, Leicester, Leicestershire, LE19 1WP, England

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 03192100

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013

R. Billson & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie T.

Marie T.

David T.

Brian A.

Alan T.

Brian A.

Alan T.

Edna T.

People with significant control

Taylor Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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