Bhatti Travel Services (bts) started in year 2011 as Private Limited Company with registration number 07780101. The Bhatti Travel Services (bts) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bradford at 27 Heaton Park Drive. Postal code: BD9 5QQ.
The company has one director. Iftikhar B., appointed on 20 September 2011. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
This company operates within the BD9 5QQ postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1109694 . It is located at 284 Haworth Road, Bradford with a total of 14 cars. It has two locations in the UK.
| Office Address | 27 Heaton Park Drive |
| Office Address2 | Heaton |
| Town | Bradford |
| Post code | BD9 5QQ |
| Country of origin | United Kingdom |
| Registration Number | 07780101 |
| Date of Incorporation | Tue, 20th Sep 2011 |
| Industry | Other passenger land transport |
| End of financial Year | 30th September |
| Company age | 13 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 20 September 2011
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Iftikhar B. The abovementioned PSC and has 75,01-100% shares.
Iftikhar B.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 72 953 | 174 344 | 193 248 | 198 049 | 200 170 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 255 | 4 479 | 5 768 | 4 581 | 67 163 | 18 519 | 83 923 | ||||
| Current Assets | 4 939 | 5 969 | 8 184 | 22 480 | 17 909 | 9 331 | 14 134 | 9 501 | 128 477 | 126 732 | 271 800 |
| Debtors | 4 386 | 3 413 | 4 856 | 4 324 | 3 654 | 4 852 | 8 366 | 4 920 | 61 314 | 108 213 | 187 877 |
| Net Assets Liabilities | 200 170 | 206 050 | 214 063 | 236 537 | 295 633 | 347 364 | 417 605 | ||||
| Property Plant Equipment | 151 027 | 151 663 | 179 550 | 165 354 | 157 372 | 158 889 | 89 606 | ||||
| Cash Bank In Hand | 553 | 2 556 | 3 328 | 18 156 | 14 255 | ||||||
| Intangible Fixed Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 72 953 | 174 344 | 193 248 | 198 049 | 200 170 | ||||||
| Tangible Fixed Assets | 50 758 | 118 221 | 157 571 | 140 133 | 151 027 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 72 952 | 174 343 | 193 247 | 198 048 | 200 169 | ||||||
| Shareholder Funds | 72 953 | 174 344 | 193 248 | 198 049 | 200 170 | ||||||
| Other | |||||||||||
| Version Production Software | 2 022 | 2 023 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 123 088 | 140 574 | 164 182 | 184 674 | 203 413 | 222 486 | 242 155 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 572 | 62 895 | 13 496 | 21 139 | 20 590 | 22 386 | |||||
| Average Number Employees During Period | 25 | 30 | 28 | 30 | 25 | 25 | 25 | ||||
| Bank Borrowings | 50 000 | ||||||||||
| Bank Borrowings Overdrafts | 12 107 | 2 303 | 13 316 | ||||||||
| Creditors | 48 766 | 34 944 | 59 621 | 18 318 | 20 216 | 18 257 | 23 801 | ||||
| Fixed Assets | 130 758 | 198 221 | 237 570 | 220 133 | 231 027 | 231 663 | 259 550 | 245 354 | 237 372 | 238 889 | 169 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 486 | 23 608 | 20 492 | 18 739 | 19 073 | 19 669 | |||||
| Intangible Assets | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Intangible Assets Gross Cost | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||
| Loans From Directors | 38 816 | 28 487 | 38 760 | 7 630 | |||||||
| Net Current Assets Liabilities | -57 805 | -23 877 | -44 323 | 22 480 | -30 857 | -25 613 | -45 487 | -8 817 | 108 261 | 108 475 | 247 999 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Disposals Property Plant Equipment | 17 450 | 10 382 | 72 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 654 | 4 852 | 8 366 | 4 920 | 5 084 | 5 223 | 4 951 | ||||
| Property Plant Equipment Gross Cost | 274 115 | 292 237 | 343 732 | 350 028 | 360 785 | 381 375 | 331 761 | ||||
| Taxation Social Security Payable | 2 216 | 1 920 | 5 945 | 8 588 | 18 116 | 16 257 | 21 301 | ||||
| Total Assets Less Current Liabilities | 72 953 | 174 344 | 193 248 | 242 613 | 236 537 | 345 633 | 347 364 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -11 400 | -7 200 | |||||||||
| Trade Creditors Trade Payables | 5 431 | 4 537 | 1 600 | 2 100 | 2 100 | 2 000 | 2 500 | ||||
| Trade Debtors Trade Receivables | 56 230 | 102 990 | 182 926 | ||||||||
| Creditors Due After One Year | 52 506 | 44 564 | |||||||||
| Creditors Due Within One Year | 62 744 | 29 846 | 52 507 | 44 564 | 48 766 | ||||||
| Intangible Fixed Assets Additions | 80 000 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | ||||||
| Other Creditors Due Within One Year | 30 001 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 63 447 | 78 288 | 58 134 | 519 | 28 241 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 63 447 | 118 221 | 176 355 | 245 874 | 274 115 | ||||||
| Tangible Fixed Assets Depreciation | 12 689 | 23 514 | 18 784 | 105 741 | 123 088 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 689 | 10 825 | 18 784 | 14 956 | 17 347 | ||||||
| Tangible Fixed Assets Disposals | 3 000 | ||||||||||
| Taxation Social Security Due Within One Year | 28 043 | 6 567 | |||||||||
| Trade Creditors Within One Year | 1 803 | 3 832 | |||||||||
| 284 Haworth Road | |
|---|---|
| City | Bradford |
| Post code | BD9 6NS |
| Vehicles | 4 |
| Sams Mill | |
| Address | Cemetery Road |
| City | Bradford |
| Post code | BD7 2QY |
| Vehicles | 10 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th September 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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