Bt Bell Associates Limited in Hexham Business Park Burn Lane HEXHAM

Bt Bell Associates Limited HEXHAM

Founded in 1998, Bt Bell Associates, classified under reg no. 03627034 is an active company. Currently registered at Burnside House NE46 3RU, Hexham the company has been in the business for 26 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Martin B. and Brian B.. In addition one secretary - Valerie B. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Bt Bell Associates Limited Address / Contact

Office Address	Burnside House
Office Address2	Hexham Business Park Burn Lane
Town	Hexham
Post code	NE46 3RU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03627034
Date of Incorporation	Fri, 4th Sep 1998
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Martin B.

Position: Director

Appointed: 25 December 2019

Brian B.

Position: Director

Appointed: 04 September 1998

Valerie B.

Position: Secretary

Appointed: 04 September 1998

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 04 September 1998

Resigned: 04 September 1998

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 04 September 1998

Resigned: 04 September 1998

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Lanefoot Holdings Limited from Hexham, England. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian B. This PSC owns 75,01-100% shares.

Lanefoot Holdings Limited

Burnside House Hexham Business Park, Burn Lane, Hexham, Northumberland, NE46 3RU, England

Legal authority	England And Wales
Legal form	Company Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	12348361
Notified on	11 December 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Brian B.

Notified on	1 September 2016
Ceased on	11 December 2019
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	58 367	386 495

Balance Sheet
Cash Bank On Hand		356 938	325 813	584 111	695 880	416 504	215 018	360 460	240 686	768 789
Current Assets	511 871	501 954	799 373	850 359	1 176 151	698 298	470 803	556 093	367 063	999 253
Debtors	208 593	137 886	473 060	265 748	479 771	281 294	255 285	195 133	125 877	229 964
Net Assets Liabilities			615 425	697 243	1 018 834	660 002	381 773	435 642	274 630	282 162
Other Debtors		13 729	375 920	121 767	194 360	85 975	125 362	56 985	36 561	61 372
Property Plant Equipment		80 500	28 855	30 226	20 921	17 310	13 094	15 902	13 460	14 229
Total Inventories		500	500	500	500	500	500	500	500
Cash Bank In Hand	302 781	356 938
Stocks Inventory	497	7 130
Tangible Fixed Assets	101 800	80 500

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	58 365	386 493
Shareholder Funds	58 367	386 495

Other
Accumulated Depreciation Impairment Property Plant Equipment		165 809	159 684	152 371	161 676	169 737	173 953	179 801	185 566	194 085
Additions Other Than Through Business Combinations Property Plant Equipment			5 696	26 543		4 450		8 656	3 323	9 288
Average Number Employees During Period						8	8	8	8	8
Corporation Tax Payable		98 880	113 437
Creditors			212 803	181 183	177 423	55 182	102 124	135 708	105 658	730 705
Future Minimum Lease Payments Under Non-cancellable Operating Leases					31 800	286 468	254 668	226 593	199 093	171 593
Increase From Depreciation Charge For Year Property Plant Equipment			10 854	9 985	9 305	8 061	4 216	5 848	5 765	8 519
Net Current Assets Liabilities	-43 433	305 995	586 570	669 176	998 728	643 116	368 679	420 385	261 405	268 548
Number Shares Issued Fully Paid				2	2
Other Creditors		195 959	212 803	28 754	29 253	6 310	4 960	4 860	4 043	459 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			16 979	17 298
Other Disposals Property Plant Equipment			63 466	32 485
Other Taxation Social Security Payable		90 013	179 001	152 235	147 480	48 872	97 034	130 356	100 509	270 489
Par Value Share		1		1	1
Property Plant Equipment Gross Cost		246 309	188 539	182 597	182 597	187 047	187 047	195 703	199 026	208 314
Provisions For Liabilities Balance Sheet Subtotal				2 159	815	424		645	235	615
Total Assets Less Current Liabilities	58 367	386 495	615 425	699 402	1 019 649	660 426	381 773	436 287	274 865	282 777
Trade Creditors Trade Payables		2 316	829	194	690		130	492	1 106	963
Trade Debtors Trade Receivables		130 787	97 140	143 981	285 411	195 319	129 923	138 148	89 316	168 592
Creditors Due Within One Year	555 304	195 959
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 23rd, June 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 7th, September 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 3rd, August 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 3rd, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 17th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 18th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 29th, June 2017	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 17th, June 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to September 4, 2015 with full list of members filed on: 7th, September 2015	annual return	Free Download (4 pages)
SH01	Capital declared on September 7, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 17th, April 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to September 4, 2014 with full list of members filed on: 8th, September 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 16th, May 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to September 4, 2013 with full list of members filed on: 9th, September 2013	annual return	Free Download (4 pages)
SH01	Capital declared on September 9, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 24th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to September 4, 2012 with full list of members filed on: 18th, September 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 18th, July 2012	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 9th, September 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to September 4, 2011 with full list of members filed on: 5th, September 2011	annual return	Free Download (4 pages)
AR01	Annual return made up to September 4, 2010 with full list of members filed on: 6th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 3rd, August 2010	accounts	Free Download (6 pages)
363a	Annual return made up to September 29, 2009 filed on: 29th, September 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 24th, July 2009	accounts	Free Download (8 pages)
363a	Annual return made up to September 8, 2008 filed on: 8th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 17th, July 2008	accounts	Free Download (8 pages)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (2 pages)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 3rd, August 2007	accounts	Free Download (8 pages)
363a	Annual return made up to September 6, 2006 filed on: 6th, September 2006	annual return	Free Download (2 pages)
363a	Annual return made up to September 6, 2006 filed on: 6th, September 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 1st, August 2006	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 1st, August 2006	accounts	Free Download (8 pages)
363s	Annual return made up to September 16, 2005 filed on: 16th, September 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/09/05	annual return
363s	Annual return made up to September 16, 2005 filed on: 16th, September 2005	annual return	Free Download (6 pages)
363(287)	Registered office changed on 16/09/05	annual return
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 25th, July 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 25th, July 2005	accounts	Free Download (8 pages)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to October 22, 2004 filed on: 22nd, October 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2003 filed on: 23rd, July 2004	accounts	Free Download (8 pages)
363s	Annual return made up to September 16, 2003 filed on: 16th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to September 16, 2003 filed on: 16th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 27th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2002 filed on: 27th, June 2003	accounts	Free Download (8 pages)
363s	Annual return made up to September 18, 2002 filed on: 18th, September 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 18/09/02	annual return
363s	Annual return made up to September 18, 2002 filed on: 18th, September 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 20th, March 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2001 filed on: 20th, March 2002	accounts	Free Download (8 pages)
363s	Annual return made up to September 18, 2001 filed on: 18th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to September 18, 2001 filed on: 18th, September 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 15th, March 2001	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 15th, March 2001	accounts	Free Download (8 pages)
363s	Annual return made up to September 11, 2000 filed on: 11th, September 2000	annual return	Free Download (6 pages)
363s	Annual return made up to September 11, 2000 filed on: 11th, September 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 18th, April 2000	accounts	Free Download (8 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 18th, April 2000	accounts	Free Download (8 pages)
363s	Annual return made up to September 24, 1999 filed on: 24th, September 1999	annual return	Free Download (6 pages)
363s	Annual return made up to September 24, 1999 filed on: 24th, September 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 23rd, June 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/99 to 31/12/99 filed on: 23rd, June 1999	accounts	Free Download (1 page)

Bt Bell Associates Limited HEXHAM

Bt Bell Associates Limited Address / Contact

Company Information / Profile

Company staff

Martin B.

Brian B.

Valerie B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Annual reports financial information

Company filings

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