Bbts Enterprises started in year 2003 as Private Limited Company with registration number 04775642. The Bbts Enterprises company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Newcastle Upon Tyne at C/o Armstrong Watson First Floor. Postal code: NE1 4BX.
The company has 3 directors, namely David R., Richard H. and Geoffrey P.. Of them, Geoffrey P. has been with the company the longest, being appointed on 13 September 2008 and David R. has been with the company for the least time - from 14 September 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Armstrong Watson First Floor |
| Office Address2 | One Strawberry Lane |
| Town | Newcastle Upon Tyne |
| Post code | NE1 4BX |
| Country of origin | United Kingdom |
| Registration Number | 04775642 |
| Date of Incorporation | Fri, 23rd May 2003 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 14 September 2022
Position: Director
Appointed: 02 December 2020
Position: Director
Appointed: 13 September 2008
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is British Blood Transfusion Society from Newcastle Upon Tyne, United Kingdom. This PSC is categorised as "a company limited by guarantee" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
British Blood Transfusion Society
C/O Armstrong Watson First Floor, One Strawberry Lane, Newcastle Upon Tyne, NE1 4BX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Guarantee |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 131 | 92 654 | 74 619 | 87 850 | 37 656 | 96 869 |
| Current Assets | 154 253 | 221 611 | 214 925 | 132 745 | 178 600 | 187 218 |
| Debtors | 137 122 | 128 957 | 140 306 | 44 895 | 140 944 | 90 349 |
| Net Assets Liabilities | 100 000 | 154 985 | 69 371 | 82 068 | 100 060 | 104 606 |
| Other Debtors | 49 572 | 74 455 | 41 694 | 44 810 | 55 970 | 6 502 |
| Property Plant Equipment | 44 | 3 | ||||
| Other | ||||||
| Description Principal Activities | 82 990 | |||||
| Accrued Liabilities Deferred Income | 10 937 | 5 070 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 528 | 9 573 | 9 576 | 3 658 | 3 658 | 3 658 |
| Amounts Owed By Group Undertakings Participating Interests | 37 433 | 17 010 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 13 511 | 56 835 | ||||
| Amounts Owed To Related Parties | 55 199 | 66 989 | ||||
| Carrying Amount Under Cost Model Revalued Assets Intangible Assets | -19 463 | |||||
| Corporation Tax Payable | 5 | 5 | ||||
| Creditors | 73 760 | 86 092 | 165 017 | 70 140 | 78 540 | 82 612 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 996 | 5 918 | ||||
| Disposals Property Plant Equipment | 996 | 5 918 | ||||
| Fixed Assets | 19 507 | 19 466 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | |||||
| Intangible Assets | 19 463 | 19 463 | 19 463 | 19 463 | ||
| Intangible Assets Gross Cost | 19 463 | 19 463 | ||||
| Net Current Assets Liabilities | 80 493 | 135 519 | 49 908 | 62 605 | 100 060 | 104 606 |
| Other Creditors | 6 933 | 6 564 | 9 749 | 5 791 | ||
| Prepayments Accrued Income | 34 927 | 66 110 | ||||
| Property Plant Equipment Gross Cost | 10 572 | 9 576 | 9 576 | 3 658 | 3 658 | 3 658 |
| Taxation Social Security Payable | 6 085 | |||||
| Total Assets Less Current Liabilities | 100 000 | 154 985 | 69 371 | 82 068 | 100 060 | 104 606 |
| Trade Creditors Trade Payables | 63 163 | 28 041 | 141 757 | 7 514 | 6 319 | 10 553 |
| Trade Debtors Trade Receivables | 50 117 | 37 492 | 98 612 | 85 | 50 047 | 17 737 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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