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Cash
£677k
51.%
Net Worth
£1m
0.0%
Total Current Assets
£3m
4.%
Total Current Liabilities
£2m
4.%
BILTON & JOHNSON (BUILDING) CO LTD
Private limited with Share Capital
Active - Accounts Filed
08 July 2004
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 12 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Robert McAulay | Director | ||
| Mrs Wendy Johnson | Director | ||
| Mr Stephen Edwin Johnson | Director | ||
| Ms Wendy Johnson | Company Secretary |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,220,356.00 | £1,032,800.00 | £745,230.00 | £1,398,988.00 | £676,987.00 |
| Net Worth | £1,230,567.00 | £1,666,579.00 | £1,074,705.00 | £1,014,247.00 | £1,016,547.00 |
| Total Current Liabilities | £3,264,646.00 | £2,746,207.00 | £1,541,376.00 | £2,547,525.00 | £2,423,580.00 |
| Total Current Assets | £4,048,631.00 | £3,921,681.00 | £2,382,328.00 | £3,552,952.00 | £3,409,756.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £23,856 | £31,954 | £52,552 | £73,497 | £82,501 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £151,204 | £179,653 | £586,250 | £660,684 | £679,417 |
| Stock | £999,393 | £695,838 | £215,587 | £473,220 | £184,513 |
| Trade Debtors | £1,061,470 | £664,240 | £545,644 | £1,737,366 | £2,017,356 |
| Cash | £676,987 | £1,398,988 | £745,230 | £1,032,800 | £1,220,356 |
| Other Debtors | £671,906 | £793,886 | £875,867 | £678,295 | £626,406 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,409,756 | £3,552,952 | £2,382,328 | £3,921,681 | £4,048,631 |
| Trade Creditors | £1,851,375 | £1,776,009 | £1,372,090 | £2,184,862 | £2,839,431 |
| Bank Loans And Overdrafts | £50,000 | £50,000 | £51,573 | £24,115 | £24,115 |
| Other Short Term Finance | - | - | £24,509 | £48,389 | £48,389 |
| Miscellaneous Current Liabilities | £59,571 | £91,264 | £42,185 | £52,375 | £41,517 |
| Total Current Liabilities | £2,423,580 | £2,547,525 | £1,541,376 | £2,746,207 | £3,264,646 |
| Bank Loans And Overdrafts And LTL | £170,833 | £220,833 | £404,070 | £193,694 | £281,065 |
| Other Long Term Finance | - | - | - | £24,509 | £72,899 |
| Total Long Term Finance | - | - | - | £24,509 | £72,899 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £1,016,546 | £1,014,246 | £1,074,704 | £1,666,578 | £1,230,566 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,016,547 | £1,014,247 | £1,074,705 | £1,666,579 | £1,230,567 |
| Working Capital | £986,176 | £1,005,427 | £840,952 | £1,175,474 | £783,985 |
| Total Assets | £3,560,960 | £3,732,605 | £2,968,578 | £4,582,365 | £4,728,048 |
| Total Liabilities | £2,544,413 | £2,718,358 | £1,893,873 | £2,915,786 | £3,497,481 |
| Net Assets | £1,016,547 | £1,014,247 | £1,074,705 | £1,666,579 | £1,230,567 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,137,380 | £1,185,080 | £1,427,202 | £1,836,158 | £1,463,402 |
| Number Of Employees | 13 | 14 | 12 | 13 | 13 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.41 | 1.39 | 1.55 | 1.43 | 1.24 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 16.81 | 21.77 | 37.6 | 11.62 | 20.88 |
| Equity In % | 28.55 | 27.17 | 36.2 | 36.37 | 26.03 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.99 | 1.12 | 1.41 | 1.26 | 1.18 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 2.38 | 2.51 | 1.43 | 1.65 | 2.65 |
| Total Debt Ratio | 2.5 | 2.68 | 1.76 | 1.75 | 2.84 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |