Founded in 2013, Bt Promotions Ne, classified under reg no. 08628063 is an active company. Currently registered at 12 Lawson Way TS3 6LN, Middlesbrough the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on July 31, 2022.
At present there are 2 directors in the the company, namely George C. and Frank D.. In addition one secretary - Denise C. - is with the firm. Currenlty, the company lists one former director, whose name is George C. and who left the the company on 1 January 2015. In addition, there is one former secretary - Lynn D. who worked with the the company until 21 December 2022.
| Office Address | 12 Lawson Way |
| Office Address2 | Lawson Industrial Estate |
| Town | Middlesbrough |
| Post code | TS3 6LN |
| Country of origin | United Kingdom |
| Registration Number | 08628063 |
| Date of Incorporation | Mon, 29th Jul 2013 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 21 December 2022
Position: Director
Appointed: 14 December 2016
Position: Director
Appointed: 29 July 2013
The list of PSCs that own or control the company is made up of 2 names. As we established, there is Frank D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George C. This PSC owns 25-50% shares and has 25-50% voting rights.
Frank D.
| Notified on | 1 July 2016 |
| Ceased on | 8 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George C.
| Notified on | 28 July 2021 |
| Ceased on | 8 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 384 | 6 583 | 32 494 | 23 329 | 164 505 | 228 388 | 431 738 |
| Current Assets | 26 999 | 16 248 | 49 759 | 190 752 | 258 956 | 244 412 | 444 920 |
| Debtors | 21 615 | 9 665 | 17 265 | 167 423 | 94 451 | 16 024 | 13 182 |
| Net Assets Liabilities | 3 215 | -80 866 | -31 555 | -59 024 | 110 811 | 144 913 | 86 196 |
| Property Plant Equipment | 4 693 | 3 520 | 3 142 | 2 656 | 4 437 | 3 589 | |
| Other Debtors | 167 423 | 16 024 | 13 182 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 690 | 4 863 | 5 765 | 6 650 | 7 536 | 8 501 | 9 868 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 27 585 | 99 965 | 83 859 | 48 333 | 38 333 | 28 334 | 346 051 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
| Fixed Assets | 4 693 | 3 520 | 3 142 | 2 656 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 173 | 902 | 885 | 886 | 1 196 | 1 367 | |
| Net Current Assets Liabilities | -586 | -83 717 | -34 100 | -12 842 | 145 550 | 170 340 | 98 869 |
| Property Plant Equipment Gross Cost | 8 383 | 8 907 | 9 306 | 11 973 | 12 090 | 13 771 | |
| Provisions For Liabilities Balance Sheet Subtotal | 892 | 669 | 597 | 505 | 843 | 682 | 742 |
| Total Additions Including From Business Combinations Property Plant Equipment | 399 | 2 667 | 516 | 1 681 | |||
| Total Assets Less Current Liabilities | 4 107 | -80 197 | -30 958 | -10 186 | 149 987 | 173 929 | 102 772 |
| Bank Borrowings Overdrafts | 48 333 | 38 333 | 28 334 | 10 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 787 | 1 679 | |||||
| Other Creditors | 203 543 | 42 338 | 32 223 | 276 895 | |||
| Other Taxation Social Security Payable | 51 | 61 068 | 31 849 | 59 156 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 231 | ||||||
| Disposals Property Plant Equipment | 399 | ||||||
| Trade Debtors Trade Receivables | 94 451 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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