Bts Restaurants Limited is a private limited company registered at 113 Westgate Street, Gloucester GL1 2PG. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-16, this 7-year-old company is run by 2 directors.
Director Stuart B., appointed on 01 April 2024. Director Tracey B., appointed on 01 February 2023.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-05-15 and the date for the next filing is 2024-05-29. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 113 Westgate Street |
| Town | Gloucester |
| Post code | GL1 2PG |
| Country of origin | United Kingdom |
| Registration Number | 10772138 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (107 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 01 April 2024
Position: Director
Appointed: 01 February 2023
The register of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Tracey B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Stuart B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tracey B.
| Notified on | 2 July 2023 |
| Nature of control: |
significiant influence or control |
Stuart B.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 238 | 3 144 | 24 975 | 10 474 | 15 685 | 8 163 |
| Current Assets | 16 738 | 17 194 | 34 405 | 49 719 | 30 576 | 18 738 |
| Debtors | 8 500 | 8 500 | 3 880 | 33 695 | 8 641 | 4 075 |
| Net Assets Liabilities | 688 | 1 037 | -3 653 | -6 807 | -12 223 | -8 302 |
| Other Debtors | 8 500 | 8 500 | 3 880 | 33 695 | 3 223 | 3 200 |
| Property Plant Equipment | 21 307 | 17 053 | 14 739 | 9 584 | 5 354 | 2 869 |
| Total Inventories | 6 000 | 5 550 | 5 550 | 5 550 | 9 473 | 6 500 |
| Other | ||||||
| Version Production Software | 2 022 | 2 023 | ||||
| Accrued Liabilities | 1 749 | 1 015 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 558 | 9 192 | 14 406 | 21 310 | 27 204 | 29 689 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 865 | 380 | 2 900 | 1 749 | 1 664 | |
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 6 | 6 |
| Bank Borrowings | 25 000 | 25 000 | 21 187 | 18 732 | ||
| Bank Borrowings Overdrafts | 5 000 | 5 000 | 5 000 | |||
| Bank Overdrafts | 5 000 | 5 000 | ||||
| Creditors | 31 798 | 25 669 | 17 505 | 15 020 | 20 159 | 32 177 |
| Finished Goods Goods For Resale | 5 550 | 9 473 | 6 500 | |||
| Fixed Assets | 49 807 | 44 053 | 40 239 | 33 584 | 27 854 | 23 869 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 241 500 | 231 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 558 | 4 634 | 5 214 | 6 904 | 5 894 | 2 485 |
| Intangible Assets | 28 500 | 27 000 | 25 500 | 24 000 | 22 500 | 21 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Loans From Directors | 8 917 | 20 201 | ||||
| Net Current Assets Liabilities | -15 060 | -8 475 | 16 900 | 34 699 | 22 557 | -13 439 |
| Other Creditors | 16 324 | 11 140 | 10 946 | 5 578 | 32 530 | |
| Prepayments Accrued Income | 4 230 | 5 181 | 875 | |||
| Property Plant Equipment Gross Cost | 25 865 | 26 245 | 29 145 | 30 894 | 32 558 | 32 558 |
| Provisions For Liabilities Balance Sheet Subtotal | 559 | 1 041 | 341 | 333 | ||
| Recoverable Value-added Tax | 29 465 | 237 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 333 | |||||
| Taxation Social Security Payable | 7 490 | 8 232 | 768 | -3 223 | 1 091 | |
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | |||||
| Total Assets Less Current Liabilities | 34 747 | 35 578 | 57 139 | 68 283 | 41 494 | 10 430 |
| Trade Creditors Trade Payables | 7 984 | 6 297 | 1 559 | 3 674 | 4 493 | 2 670 |
| Value-added Tax Payable | 2 200 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Mon, 3rd Jul 2023 - the day director's appointment was terminated filed on: 4th, July 2023 |
officers | Free Download (1 page) |
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