Bt Plant Services started in year 2015 as Private Limited Company with registration number 09583069. The Bt Plant Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Horfield at 432 Gloucester Road. Postal code: BS7 8TX.
The firm has one director. Benjamin T., appointed on 9 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 432 Gloucester Road |
Town | Horfield |
Post code | BS7 8TX |
Country of origin | United Kingdom |
Registration Number | 09583069 |
Date of Incorporation | Sat, 9th May 2015 |
Industry | Repair of machinery |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Benjamin T. This PSC and has 75,01-100% shares.
Benjamin T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 7 348 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 572 | 13 903 | 13 532 | 10 188 | 3 944 | 8 510 | -783 | |
Current Assets | 21 554 | 27 490 | 19 080 | 18 466 | 28 986 | 42 595 | 42 613 | 34 091 |
Debtors | 7 983 | 13 587 | 5 548 | 8 278 | 25 042 | 34 085 | 43 396 | 34 091 |
Net Assets Liabilities | 7 348 | 16 851 | 3 540 | 100 | 1 463 | 10 101 | 13 974 | 30 |
Other Debtors | 252 | 412 | 8 278 | 9 785 | 7 596 | 9 998 | 13 385 | |
Property Plant Equipment | 22 944 | 25 997 | 22 617 | 26 326 | 16 753 | 21 199 | 57 860 | 33 922 |
Cash Bank In Hand | 13 571 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 348 | |||||||
Tangible Fixed Assets | 22 943 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 7 346 | |||||||
Shareholder Funds | 7 348 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 023 | |||||
Accrued Liabilities | 900 | 900 | 900 | 900 | 900 | 1 560 | 1 560 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -900 | -900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 887 | 10 843 | 20 949 | 16 125 | 26 054 | 35 608 | 41 433 | 65 371 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 008 | 6 726 | 26 571 | 356 | 14 000 | 42 486 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 15 000 | 15 000 | 20 670 | 9 845 | ||||
Bank Borrowings Overdrafts | 10 013 | 12 382 | ||||||
Comprehensive Income Expense | 32 346 | 19 503 | ||||||
Creditors | 14 804 | 20 671 | 25 327 | 21 779 | 14 677 | 28 221 | 36 085 | 44 923 |
Deferred Tax Liabilities | 3 046 | 4 028 | 13 026 | 6 445 | ||||
Dividend Per Share Interim | 25 000 | 10 000 | ||||||
Dividends Paid | -25 000 | -10 000 | ||||||
Finance Lease Liabilities Present Value Total | 4 038 | 5 823 | 5 098 | 5 098 | 5 523 | 14 550 | 9 027 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 982 | 8 998 | -6 581 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 955 | 10 106 | 10 508 | 9 929 | 9 554 | 5 825 | 23 938 | |
Issue Equity Instruments | 2 | |||||||
Loans From Directors | 2 082 | 2 026 | ||||||
Net Current Assets Liabilities | 3 798 | 6 819 | -6 247 | -3 313 | 14 309 | 14 374 | 6 528 | -10 832 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | |||||
Number Shares Allotted | 2 | 2 | 2 | |||||
Other Creditors | 1 363 | 9 387 | 10 703 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 332 | |||||||
Other Disposals Property Plant Equipment | 27 686 | |||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 32 346 | 19 503 | ||||||
Property Plant Equipment Gross Cost | 25 831 | 36 840 | 43 566 | 42 451 | 42 807 | 56 807 | 99 293 | 99 293 |
Provisions For Liabilities Balance Sheet Subtotal | 4 589 | 5 199 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 199 | 6 101 | 6 769 | 3 046 | 4 028 | 13 026 | 6 445 | |
Taxation Social Security Payable | 12 288 | 7 191 | 5 078 | 8 679 | 21 798 | 9 962 | 21 954 | |
Total Assets Less Current Liabilities | 26 741 | 32 816 | 16 370 | 23 013 | 31 062 | 35 573 | 64 388 | 23 090 |
Trade Debtors Trade Receivables | 13 335 | 5 136 | 15 257 | 26 489 | 33 398 | 20 706 | ||
Advances Credits Directors | 13 386 | |||||||
Advances Credits Made In Period Directors | 13 386 | |||||||
Amount Specific Advance Or Credit Directors | 13 386 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 13 386 | |||||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due After One Year | 14 804 | |||||||
Creditors Due Within One Year | 17 756 | |||||||
Fixed Assets | 22 943 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Issued | 2 | |||||||
Provisions For Liabilities Charges | 4 589 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 432 Gloucester Road Horfield BS7 8TX United Kingdom on 2023/11/21 to 10 Fountain Court New Leaze Bradley Stoke Bristol BS32 4LA filed on: 21st, November 2023 |
address | Free Download (1 page) |
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