B.t.i.c. Limited in Gosforth NEWCASTLE UPON TYNE

B.t.i.c. Limited NEWCASTLE UPON TYNE

Founded in 1996, B.t.i.c, classified under reg no. 03163970 is an active company. Currently registered at 26 Lansdowne Terrace NE3 1HP, Newcastle Upon Tyne the company has been in the business for twenty eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.

There is a single director in the firm at the moment - Brian T., appointed on 23 February 1996. In addition, a secretary was appointed - Sherene T., appointed on 28 July 2006. At the moment there is 1 former director listed by the firm - Julia T., who left the firm on 1 April 1999. Similarly, the firm lists a few former secretaries whose names might be found in the box below.

B.t.i.c. Limited Address / Contact

Office Address	26 Lansdowne Terrace
Office Address2	Gosforth
Town	Newcastle Upon Tyne
Post code	NE3 1HP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03163970
Date of Incorporation	Fri, 23rd Feb 1996
Industry	Non-life insurance
End of financial Year	30th November
Company age	28 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Sherene T.

Position: Secretary

Appointed: 28 July 2006

Brian T.

Position: Director

Appointed: 23 February 1996

Amanda B.

Position: Secretary

Appointed: 22 April 1999

Resigned: 28 July 2006

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 23 February 1996

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 23 February 1996

Julia T.

Position: Director

Appointed: 23 February 1996

Resigned: 01 April 1999

Julia T.

Position: Secretary

Appointed: 23 February 1996

Resigned: 01 April 1999

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Brian T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Brian T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30

Balance Sheet
Cash Bank On Hand			171 588	128 001	293 344	190 619	260 339	628 774	818 675
Current Assets	445 248	743 569	792 333	938 822	1 026 708	1 002 924	806 802	944 307	1 135 006
Debtors	287 061	504 088	620 745	810 821	733 364	812 305	546 463	315 533	316 331
Net Assets Liabilities			857 142	917 092	1 021 319	1 165 382	1 030 786	1 014 053	1 115 545
Other Debtors								100 944	94 792
Property Plant Equipment			142 969	136 529	130 346	129 227	135 519	130 529	117 320
Cash Bank In Hand	158 187	239 481	171 588
Intangible Fixed Assets	32 062	12 708	6 354
Net Assets Liabilities Including Pension Asset Liability	660 370	800 718	857 142
Tangible Fixed Assets	155 534	155 617	142 969

Reserves/Capital
Called Up Share Capital	120 001	120 001	120 001
Profit Loss Account Reserve	540 369	680 717	737 141

Other
Accumulated Amortisation Impairment Intangible Assets			274 042	280 396	280 396	280 396	280 396	280 396	59 366
Accumulated Depreciation Impairment Property Plant Equipment			162 040	173 976	181 155	183 375	188 065	193 173	210 449
Additions Other Than Through Business Combinations Property Plant Equipment				5 496	996	3 642	10 982	118	4 067
Average Number Employees During Period			22	21	21	21	21	19	19
Creditors			675 006	749 911	728 375	559 469	502 914	653 007	667 504
Fixed Assets	781 253	762 082	743 080	730 286	724 103	722 984	729 276	724 286	651 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 600	27 136	27 136	27 136	27 136	21 600	21 600
Increase From Amortisation Charge For Year Intangible Assets				6 354					59 366
Increase From Depreciation Charge For Year Property Plant Equipment				11 936	7 179	4 758	4 690	5 108	17 276
Intangible Assets			6 354					593 657	534 291
Intangible Assets Gross Cost			280 396	280 396	280 396	280 396	280 396	280 396	593 657
Investments Fixed Assets	593 657	593 757	593 757	593 757	593 757	593 757	593 757	593 757	100
Investments In Group Undertakings			194 102	194 102	194 102	194 102	194 102	194 102	100
Net Current Assets Liabilities	-115 752	44 139	117 327	188 911	298 333	443 455	303 888	291 300	467 502
Other Creditors								59 013	20 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 538
Other Disposals Property Plant Equipment						2 541
Other Investments Other Than Loans			399 655	399 655	399 655	399 655	399 655	399 655
Property Plant Equipment Gross Cost			305 009	310 505	311 501	312 602	323 584	323 702	327 769
Provisions For Liabilities Balance Sheet Subtotal			3 265	2 105	1 117	1 057	2 378	1 533	3 668
Taxation Social Security Payable								29 586	76 710
Total Assets Less Current Liabilities	665 501	806 221	860 407	919 197	1 022 436	1 166 439	1 033 164	1 015 586	1 119 213
Trade Creditors Trade Payables								564 408	570 412
Trade Debtors Trade Receivables								214 589	221 539
Amount Specific Advance Or Credit Directors			-58 859	36 721	-5 008
Amount Specific Advance Or Credit Made In Period Directors				195 580	58 271
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	100 000
Capital Employed	660 370	800 718	857 142
Creditors Due Within One Year	561 000	699 430	675 006
Intangible Fixed Assets Aggregate Amortisation Impairment	248 334	267 688	274 042
Intangible Fixed Assets Amortisation Charged In Period		19 354	6 354
Intangible Fixed Assets Cost Or Valuation	280 396	280 396	280 396
Number Shares Allotted		120 001	120 001
Par Value Share		1	1
Provisions For Liabilities Charges	5 131	5 503	3 265
Share Capital Allotted Called Up Paid	120 001	120 001	120 001
Tangible Fixed Assets Additions		11 353	94
Tangible Fixed Assets Cost Or Valuation	345 984	357 125	305 009
Tangible Fixed Assets Depreciation	190 450	201 508	162 040
Tangible Fixed Assets Depreciation Charged In Period		11 248	12 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190	51 633
Tangible Fixed Assets Disposals		212	52 210

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 15th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th November 2022 filed on: 15th, August 2023	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 3rd, July 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 20th, July 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 23rd February 2016 with full list of members filed on: 14th, April 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 14th April 2016: 120001.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 24th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd February 2015 with full list of members filed on: 12th, April 2015	annual return	Free Download (15 pages)
SH01	Statement of Capital on 12th April 2015: 120001.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 26th, June 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd February 2014 filed on: 18th, March 2014	annual return	Free Download (15 pages)
SH01	Statement of Capital on 18th March 2014: 120001.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 28th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd February 2013 filed on: 26th, April 2013	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 28th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd February 2012 with full list of members filed on: 24th, April 2012	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 24th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 23rd February 2011 filed on: 25th, February 2011	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 4th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 23rd February 2010 filed on: 7th, April 2010	annual return	Free Download (15 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 28th, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 14th May 2009 with shareholders record filed on: 14th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 1st, July 2008	accounts	Free Download (4 pages)
363a	Annual return up to 1st July 2008 with shareholders record filed on: 1st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 27th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 27th, October 2007	accounts	Free Download (4 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 24th, August 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 24th, August 2006	accounts	Free Download (4 pages)
363s	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (6 pages)
363s	Annual return up to 4th April 2006 with shareholders record filed on: 4th, April 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 21st, November 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 21st, November 2005	accounts	Free Download (5 pages)
363s	Annual return up to 14th February 2005 with shareholders record filed on: 14th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 14th February 2005 with shareholders record filed on: 14th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 16th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 16th, December 2004	accounts	Free Download (5 pages)
363s	Annual return up to 5th March 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (6 pages)
363s	Annual return up to 5th March 2004 with shareholders record filed on: 5th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 2nd, October 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 2nd, October 2003	accounts	Free Download (5 pages)
363s	Annual return up to 11th March 2003 with shareholders record filed on: 11th, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to 11th March 2003 with shareholders record filed on: 11th, March 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 11th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 11th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to 28th February 2002 with shareholders record filed on: 28th, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 28th February 2002 with shareholders record filed on: 28th, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2000 filed on: 22nd, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2000 filed on: 22nd, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to 27th February 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 27th February 2001 with shareholders record filed on: 27th, February 2001	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th November 1999 filed on: 28th, July 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th November 1999 filed on: 28th, July 2000	accounts	Free Download (1 page)
363s	Annual return up to 9th May 2000 with shareholders record filed on: 9th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 9th May 2000 with shareholders record filed on: 9th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 19th February 1999 with shareholders record filed on: 19th, February 1999	annual return	Free Download (4 pages)
363s	Annual return up to 19th February 1999 with shareholders record filed on: 19th, February 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th November 1998 filed on: 19th, February 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th November 1998 filed on: 19th, February 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th November 1997 filed on: 1st, September 1998	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th November 1997 filed on: 1st, September 1998	accounts	Free Download (1 page)
363s	Annual return up to 12th May 1998 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 12th May 1998 with shareholders record filed on: 12th, May 1998	annual return	Free Download (4 pages)
363s	Annual return up to 21st March 1997 with shareholders record filed on: 21st, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 21st March 1997 with shareholders record filed on: 21st, March 1997	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 30th November 1996 filed on: 18th, March 1997	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 30th November 1996 filed on: 18th, March 1997	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 22nd, November 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/11 filed on: 22nd, November 1996	accounts	Free Download (1 page)

B.t.i.c. Limited NEWCASTLE UPON TYNE

B.t.i.c. Limited Address / Contact

Company Information / Profile

Company staff

Sherene T.

Brian T.

Amanda B.

Jl Nominees One Limited

Jl Nominees Two Limited

Julia T.

Julia T.

People with significant control

Annual reports financial information

Company filings

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