Company information:
Bil Group Limited (No: 02603821)
Address: PORTE MARSH ROAD, CALNE, WILTSHIRE, SN11 9BW
Status: Active
Incorporated: 22-Apr-1991
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 04-Dec-2025
Industry Class: 25990 - Manufacture of other fabricated metal products n.e.c.
Current Director: JAMES MARCUS CRANER ( DOB: Aug-1965 From: Jul-2023 )
Current Director: CHRISTOPHER DAVIES ( DOB: Jun-1977 From: Jun-2019 )
Current Director: CHRISTOPHER MARK DAVIES ( DOB: Jun-1977 From: Jun-2019 )
Current Director: TIMOTHY MURROW ( DOB: Oct-1979 From: Jun-2019 )
Resigned Director: PETER ROBERT EDMONDSON ( DOB: Dec-1954 From: Nov-2007 To: Nov-2019 )
Resigned Director: MARK SIMON JAMES FARRELL ( DOB: Jul-1972 From: Mar-2006 To: Jun-2022 )
Resigned Director: PETER WILLIAM BOYCE GRIFFITHS ( DOB: Apr-1938 From: Jun-1991 To: May-1992 )
Resigned Director: DOREEN IVY HENDERSON ( DOB: Aug-1932 From: Jun-2002 To: Oct-2007 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Apr-1991 To: Apr-1991 )
Resigned Director: PAULINE MALANDRINOS ( From: Apr-1991 To: Oct-2007 )
Resigned Director: BASIL ANDREA MALANDRINOS ( DOB: Oct-1925 From: Apr-1991 To: Oct-2007 )
Resigned Director: ROLAND NEVILLE DUBRUCQ MELLOR ( DOB: Jan-1963 From: Mar-2020 To: Mar-2023 )
Resigned Director: TIMOTHY MARTIN WALKER ( DOB: Jul-1962 From: Jun-2002 To: Jun-2022 )
Resigned Secretary: PETER ROBERT EDMONDSON ( DOB: Dec-1954 From: Nov-2007 To: Nov-2019 )
Resigned Secretary: MARK SIMON JAMES FARRELL ( From: Oct-2007 To: Feb-2008 )
Resigned Secretary: DOREEN IVY HENDERSON ( DOB: Aug-1932 From: Jun-2002 To: Oct-2007 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Apr-1991 To: Apr-1991 )
Resigned Secretary: PAULINE MALANDRINOS ( From: Apr-1991 To: Jun-2002 )
Persons of Significant Control:
Bil Group Holdings Limited, Porte Marsh Road Calne, Wiltshire, SN11 9BW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-06)
Porte Properties Limited, Porte Marsh Road Calne, Wiltshire, SN11 9BW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-06-06, Ceased: 2022-06-06)
Mr Mark Simon James Farrell, 8 Cornflower Way, Melksham, Wiltshire, SN12 7SW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-06)
Mr Timothy Martin Walker, 8 Cornflower Way, Melksham, Wiltshire, SN12 7SW, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-06-06)
Company Accounts Summary (£)
| Item | 2017-05-31 | 2020-05-31 | Chart |
|---|---|---|---|
| Fixed assets | 874,231 | 2,598,385 | 874231.0,2598385.0 |
| Fixed assets / Intangible assets | 6,100 | 0.0,6100.0 | |
| Fixed assets / Property, plant and equipment | 873,930 | 2,591,984 | 873930.0,2591984.0 |
| Fixed assets / Investments, fixed assets | 301 | 301 | 301.0,301.0 |
| Current assets | 3,725,348 | 3,174,099 | 3725348.0,3174099.0 |
| Current assets / Total inventories | 1,212,863 | 1,469,182 | 1212863.0,1469182.0 |
| Current assets / Debtors | 1,356,532 | 1,056,236 | 1356532.0,1056236.0 |
| Current assets / Cash at bank and on hand | 1,155,953 | 648,681 | 1155953.0,648681.0 |
| Net current assets (liabilities) | 2,839,444 | 2,519,875 | 2839444.0,2519875.0 |
| Total assets less current liabilities | 3,713,675 | 5,118,260 | 3713675.0,5118260.0 |
| Provisions for liabilities, balance sheet subtotal | 73,843 | 102,786 | 73843.0,102786.0 |
| Net assets (liabilities) | 3,399,671 | 3,770,618 | 3399671.0,3770618.0 |
| Equity / share capital and reserves | 3,399,671 | 3,770,618 | 3399671.0,3770618.0 |