Company information:
Billingham Machine Company Limited (No: 03484137)
Address: BEWLEY HOUSE, ALVIS CLOSE, BILLINGHAM, CLEVELAND, TS23 4JB
Status: Active
Incorporated: 19-Dec-1997
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 25110 - Manufacture of metal structures and parts of structures
Current Director: PAUL ANTHONY MESSHAM ( DOB: Aug-1965 From: Dec-1997 )
Current Secretary: ANN MESSHAM ( From: Dec-1997 )
Current Secretary: EDITH ANN MESSHAM ( From: Dec-1997 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Dec-1997 To: Dec-1997 )
Resigned Director: KAY MESSHAM ( From: Dec-1997 To: Nov-2005 )
Resigned Director: HORACE EDMUND SIMPSON ( DOB: Oct-1934 From: Feb-1998 To: Jan-1999 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Dec-1997 To: Dec-1997 )
Persons of Significant Control:
Mr Paul Anthony Messham, Alvis Close, Billingham, Cleveland, TS23 4JB: Ownership of shares – 75% or more (Notified: 2016-06-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 240,478 | 223,576 | 203,919 | 209,955 | 192,583 | 188,632 | 189,933 | 240478.0,223576.0,203919.0,209955.0,192583.0,188632.0,189933.0 |
| Fixed assets / Intangible assets | 5,474 | 2,744 | 5474.0,2744.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 235,004 | 220,832 | 203,919 | 209,955 | 192,583 | 188,632 | 189,933 | 235004.0,220832.0,203919.0,209955.0,192583.0,188632.0,189933.0 |
| Current assets | 785,860 | 840,352 | 783,514 | 872,638 | 920,097 | 1,025,222 | 1,132,907 | 785860.0,840352.0,783514.0,872638.0,920097.0,1025222.0,1132907.0 |
| Current assets / Total inventories | 15,781 | 3,300 | 8,341 | 26,027 | 44,360 | 4,750 | 7,000 | 15781.0,3300.0,8341.0,26027.0,44360.0,4750.0,7000.0 |
| Current assets / Debtors | 758,194 | 815,635 | 714,353 | 788,655 | 762,057 | 809,770 | 906,026 | 758194.0,815635.0,714353.0,788655.0,762057.0,809770.0,906026.0 |
| Current assets / Cash at bank and on hand | 11,885 | 21,417 | 60,820 | 57,956 | 113,680 | 210,702 | 219,881 | 11885.0,21417.0,60820.0,57956.0,113680.0,210702.0,219881.0 |
| Net current assets (liabilities) | 362,245 | 423,417 | 397,215 | 441,161 | 575,174 | 763,452 | 875,294 | 362245.0,423417.0,397215.0,441161.0,575174.0,763452.0,875294.0 |
| Total assets less current liabilities | 602,723 | 646,993 | 601,134 | 651,116 | 767,757 | 952,084 | 1,065,227 | 602723.0,646993.0,601134.0,651116.0,767757.0,952084.0,1065227.0 |
| Provisions for liabilities, balance sheet subtotal | 56,000 | 56,000 | 51,000 | 53,000 | 50,000 | 65,500 | 66,600 | 56000.0,56000.0,51000.0,53000.0,50000.0,65500.0,66600.0 |
| Net assets (liabilities) | 314,950 | 356,488 | 359,340 | 447,280 | 605,553 | 760,312 | 894,850 | 314950.0,356488.0,359340.0,447280.0,605553.0,760312.0,894850.0 |
| Equity / share capital and reserves | 314,950 | 356,488 | 359,340 | 447,280 | 605,553 | 760,312 | 894,850 | 314950.0,356488.0,359340.0,447280.0,605553.0,760312.0,894850.0 |