Britannic Overseas Trading Company Limited in 46 Park Lane East REIGATE

Britannic Overseas Trading Company Limited REIGATE

Britannic Overseas Trading Company Limited is a private limited company located at High Trees, 46 Park Lane East, Reigate RH2 8HR. Its total net worth is valued to be around 68695 pounds, and the fixed assets that belong to the company total up to 253166 pounds. Incorporated on 1998-04-14, this 26-year-old company is run by 1 director and 1 secretary.
Director Milodar M., appointed on 23 April 1998.
Moving on to secretaries, we can mention: Milica M., appointed on 23 April 1998.
The company is officially categorised as "hotels and similar accommodation" (SIC: 55100).
The latest confirmation statement was sent on 2023-04-05 and the date for the subsequent filing is 2024-04-19. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Britannic Overseas Trading Company Limited Address / Contact

Office Address	High Trees
Office Address2	46 Park Lane East
Town	Reigate
Post code	RH2 8HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03545152
Date of Incorporation	Tue, 14th Apr 1998
Industry	Hotels and similar accommodation
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated	Wed, 5th Apr 2023

Company staff

Milodar M.

Position: Director

Appointed: 23 April 1998

Milica M.

Position: Secretary

Appointed: 23 April 1998

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 1998

Resigned: 23 April 1998

First Directors Limited

Position: Corporate Nominee Director

Appointed: 14 April 1998

Resigned: 23 April 1998

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Milodar M. This PSC and has 75,01-100% shares.

Milodar M.

Notified on	14 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Net Worth	68 695	58 448	45 054	43 079

Balance Sheet
Cash Bank On Hand					14 162	2 808
Current Assets	39 560	26 932	28 721	18 488	14 248	2 809	2 878	8 357
Debtors	4 237	2 758	2 378	2 378	86	1
Net Assets Liabilities						60 725	55 704	52 190
Other Debtors					86
Property Plant Equipment					228 783	224 068
Cash Bank In Hand	18 223	17 225	25 843	16 110
Stocks Inventory	17 100	6 949	500
Tangible Fixed Assets	253 166	248 644	243 416	238 481

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 595	58 348	44 954	42 979
Shareholder Funds	68 695	58 448	45 054	43 079

Other
Accrued Liabilities Deferred Income					750	750
Accumulated Depreciation Impairment Property Plant Equipment					93 129	97 844
Average Number Employees During Period						2	2	1
Bank Borrowings					45 000	40 000
Bank Borrowings Overdrafts					45 000	40 000
Creditors					191 830	166 152	166 643	171 076
Fixed Assets						224 068	219 469	214 909
Increase From Depreciation Charge For Year Property Plant Equipment						4 715
Net Current Assets Liabilities	-91 774	-139 280	-183 683	-195 402	-177 582	-163 343	-163 765	-162 719
Other Creditors					146 080	125 075
Other Taxation Social Security Payable						327
Profit Loss					-1 570	9 524
Property Plant Equipment Gross Cost					321 912
Total Assets Less Current Liabilities	161 392	109 364	59 733	43 079	51 201	60 725	55 704	52 190
Total Borrowings					45 000	40 000
Trade Debtors Trade Receivables						1
Creditors Due After One Year	92 697	50 916	14 679
Creditors Due Within One Year	131 334	166 212	212 404	213 890
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 28th, September 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-12-31 filed on: 30th, September 2021	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 2019-12-31 filed on: 31st, December 2020	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 1st, October 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 10th, September 2018	accounts	Free Download (8 pages)
AA	Micro company accounts made up to 2016-12-31 filed on: 9th, August 2017	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 9th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2016-04-14 with full list of members filed on: 25th, April 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-04-25: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 15th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-04-14 with full list of members filed on: 16th, April 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-04-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 12th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-04-14 with full list of members filed on: 26th, April 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 6th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-04-14 with full list of members filed on: 18th, April 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 22nd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to 2012-04-14 with full list of members filed on: 18th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-04-30 filed on: 29th, November 2011	accounts	Free Download (7 pages)
AA01	Current accounting period shortened from 2012-04-30 to 2011-12-31 filed on: 4th, October 2011	accounts	Free Download (1 page)
AR01	Annual return made up to 2011-04-14 with full list of members filed on: 15th, April 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-04-30 filed on: 29th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return made up to 2010-04-14 with full list of members filed on: 23rd, April 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-04-30 filed on: 22nd, September 2009	accounts	Free Download (4 pages)
363a	Annual return made up to 2009-04-20 filed on: 20th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2008-04-30 filed on: 15th, September 2008	accounts	Free Download (4 pages)
363a	Annual return made up to 2008-04-15 filed on: 15th, April 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 22nd, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-04-30 filed on: 22nd, October 2007	accounts	Free Download (4 pages)
363a	Annual return made up to 2007-04-18 filed on: 18th, April 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-04-18 filed on: 18th, April 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 27th, October 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-04-30 filed on: 27th, October 2006	accounts	Free Download (4 pages)
363a	Annual return made up to 2006-04-25 filed on: 25th, April 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-04-25 filed on: 25th, April 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 28th, September 2005	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-04-30 filed on: 28th, September 2005	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-05-04 filed on: 4th, May 2005	annual return	Free Download (6 pages)
363s	Annual return made up to 2005-05-04 filed on: 4th, May 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 9th, September 2004	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2004-04-30 filed on: 9th, September 2004	accounts	Free Download (4 pages)
363s	Annual return made up to 2004-05-05 filed on: 5th, May 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-05-05 filed on: 5th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 14th, October 2003	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2003-04-30 filed on: 14th, October 2003	accounts	Free Download (4 pages)
363s	Annual return made up to 2003-05-12 filed on: 12th, May 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-05-12 filed on: 12th, May 2003	annual return	Free Download (6 pages)
363(287)	Secretary's particulars changed;director's particulars changed; Registered office changed on 12/05/03	annual return
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 15th, August 2002	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2002-04-30 filed on: 15th, August 2002	accounts	Free Download (4 pages)
363s	Annual return made up to 2002-05-08 filed on: 8th, May 2002	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2002-05-08 (Director's particulars changed)	annual return
363s	Annual return made up to 2002-05-08 filed on: 8th, May 2002	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 17th, July 2001	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2001-04-30 filed on: 17th, July 2001	accounts	Free Download (4 pages)
363s	Annual return made up to 2001-05-08 filed on: 8th, May 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-05-08 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to 2001-05-08 filed on: 8th, May 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-05-08 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to 2000-04-30 filed on: 29th, August 2000	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2000-04-30 filed on: 29th, August 2000	accounts	Free Download (5 pages)
363s	Annual return made up to 2000-04-19 filed on: 19th, April 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-04-19 filed on: 19th, April 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 6th, October 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1999-04-30 filed on: 6th, October 1999	accounts	Free Download (6 pages)
363s	Annual return made up to 1999-04-21 filed on: 21st, April 1999	annual return	Free Download (6 pages)
363s	Annual return made up to 1999-04-21 filed on: 21st, April 1999	annual return	Free Download (6 pages)