Company information:
Bilfinger Construction Uk Limited (No: 02418086)
Address: WILSON HOUSE KELBURN COURT, BIRCHWOOD, WARRINGTON, WA3 6UT, ENGLAND
Status: Active
Incorporated: 30-Aug-1989
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 52219 - Other service activities incidental to land transportation, n.e.c.
Current Director: SANDY BONNER ( DOB: Oct-1973 From: Apr-2022 )
Current Director: DEREK HARCUS ( DOB: Aug-1981 From: Apr-2022 )
Current Secretary: DEREK HARCUS ( From: Apr-2022 )
Resigned Director: PAULA AMESBURY ( DOB: Sep-1966 From: Jul-2018 To: Dec-2019 )
Resigned Director: PETER AUBEL ( From: Aug-1992 To: Feb-1998 )
Resigned Director: HANS BECKMANN ( From: Mar-2004 To: Jul-2009 )
Resigned Director: PETER BREUNINGER ( From: Mar-1998 To: Dec-2000 )
Resigned Director: WILLY BUBENIK ( From: Aug-1992 To: Apr-2000 )
Resigned Director: ROBERT FRANCIS COURTICE ( DOB: Feb-1957 From: Aug-1992 To: Jul-2002 )
Resigned Director: GARY STEVE DALTON ( From: Jun-2006 To: Mar-2009 )
Resigned Director: DAVID PETER DARCY ( From: Jan-2011 To: Oct-2013 )
Resigned Director: WOLFGANG STEPHAN EDER ( From: Oct-2014 To: Jul-2018 )
Resigned Director: KLAUS-DIETER EHLERS ( From: Apr-2000 To: Mar-2004 )
Resigned Director: MALCOLM CHARLES ELSTER ( DOB: Apr-1957 From: Nov-1994 To: Jul-2000 )
Resigned Director: MARTIN FOERDER ( From: Oct-2013 To: Oct-2014 )
Resigned Director: TANYA ELIZABETH GALE ( From: Jan-2003 To: May-2004 )
Resigned Director: HEINZ GEIST ( From: Aug-1992 To: May-1997 )
Resigned Director: MATTHEW JOHN HICKS ( From: Dec-2011 To: Mar-2013 )
Resigned Director: WALTER HINDER ( From: Apr-2000 To: Jul-2002 )
Resigned Director: PETER ROSS HORSBURGH ( From: Jul-2002 To: Apr-2006 )
Resigned Director: ROLAND JOERGER ( From: Jan-2016 To: Jul-2018 )
Resigned Director: BRIAN CHRISTOPHER KELLY ( From: Nov-2000 To: Feb-2003 )
Resigned Director: MARTIN KOEHLER ( From: Oct-2013 To: Oct-2014 )
Resigned Director: DAGMAR LANGE ( From: Jan-2011 To: Jun-2011 )
Resigned Director: GLYN RICHARD LEWIS ( From: Feb-2003 To: Nov-2004 )
Resigned Director: PHILLIP HOWARD MAURER ( DOB: Dec-1963 From: Jul-2018 To: Dec-2022 )
Resigned Director: WOLFGANG NELLEN ( From: May-1997 To: Feb-1998 )
Resigned Director: KLAUS NIEDERBERGER ( From: Aug-1992 To: Dec-2002 )
Resigned Director: KLAUS NIEMANN ( From: Apr-1998 To: Apr-2000 )
Resigned Director: NICOLA JAYNE O'KEEFFE ( DOB: Nov-1971 From: Jul-2020 To: Apr-2022 )
Resigned Director: JOACHIM OTT ( From: Aug-2002 To: Mar-2004 )
Resigned Director: HELMUT POLZER ( From: May-2004 To: Jul-2009 )
Resigned Director: STEFAN ROTH ( From: Mar-2004 To: Aug-2005 )
Resigned Director: CHRISTOPH SCHAEFER ( From: Oct-2014 To: Dec-2015 )
Resigned Director: RICHARD JOHN WALKER ( DOB: Jan-1957 From: Jun-2006 To: Aug-2011 )
Resigned Director: MICHAEL HERMANN ZILLGENS ( From: Apr-2009 To: Jul-2010 )
Resigned Secretary: A G REGISTRARS LIMITED ( From: Sep-2000 To: May-2003 )
Resigned Secretary: A G SECRETARIAL LIMITED ( From: Dec-2011 To: Jan-2020 )
Resigned Secretary: ANDREW JAMES BRITTON ( DOB: Jan-1951 From: Aug-1992 To: Aug-1995 )
Resigned Secretary: GRAYS INN SECRETARIES LIMITED ( From: Aug-1995 To: Oct-2000 )
Resigned Secretary: CATHERINE JACKSON ( From: Sep-2009 To: Aug-2010 )
Resigned Secretary: DAGMAR LANGE ( From: Jan-2011 To: Jun-2011 )
Resigned Secretary: NICOLA JAYNE O'KEEFFE ( From: Jul-2020 To: Apr-2022 )
Persons of Significant Control:
Bilfinger Se, Carl-Reib-Platz 1-5 68165, Mannheim, Germany: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 1,006 | 77 | 1006.0,77.0,0.0 | |
| Fixed assets / Property, plant and equipment | 1,006 | 77 | 1006.0,77.0,0.0 | |
| Current assets | 18,683,472 | 6,274,247 | 4,847,900 | 18683472.0,6274247.0,4847900.0 |
| Current assets / Debtors | 17,749,377 | 5,644,121 | 4,324,662 | 17749377.0,5644121.0,4324662.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 38,765 | 326,754 | 90,801 | 38765.0,326754.0,90801.0 |
| Current assets / Debtors / Prepayments and accrued income | 64,398 | 82,214 | 64398.0,82214.0,0.0 | |
| Current assets / Cash at bank and on hand | 934,095 | 630,126 | 523,238 | 934095.0,630126.0,523238.0 |
| Net current assets (liabilities) | 17,303,878 | 5,446,465 | 4,255,860 | 17303878.0,5446465.0,4255860.0 |
| Total assets less current liabilities | 17,304,884 | 5,446,542 | 4,255,860 | 17304884.0,5446542.0,4255860.0 |
| Provisions for liabilities, balance sheet subtotal | 3,777,522 | 3,269,570 | 2,173,048 | 3777522.0,3269570.0,2173048.0 |
| Net assets (liabilities) | 13,527,362 | 2,176,972 | 1,771,004 | 13527362.0,2176972.0,1771004.0 |
| Equity / share capital and reserves | 13,527,362 | 2,176,972 | 1,771,004 | 13527362.0,2176972.0,1771004.0 |