Bt Ross & started in year 2014 as Private Limited Company with registration number 08975930. The Bt Ross & company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedford at Tyndale House. Postal code: MK40 3AF.
The company has 4 directors, namely Daniel B., Eliza B. and Sarah B. and others. Of them, Sarah B., Thomas B. have been with the company the longest, being appointed on 3 April 2014 and Daniel B. and Eliza B. have been with the company for the least time - from 6 April 2017. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tyndale House |
Office Address2 | 15 Merton Road |
Town | Bedford |
Post code | MK40 3AF |
Country of origin | United Kingdom |
Registration Number | 08975930 |
Date of Incorporation | Thu, 3rd Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (240 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Sarah B. The abovementioned PSC. The second entity in the persons with significant control register is Thomas B. This PSC .
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 14 748 | 46 884 | 13 987 | 33 921 | 42 837 | 26 386 | 22 531 | 15 745 | |
Current Assets | 64 940 | 37 702 | 64 156 | 35 419 | 64 539 | 56 278 | 49 315 | 52 651 | 43 567 |
Debtors | 17 070 | 22 954 | 17 272 | 21 432 | 30 618 | 13 441 | 22 929 | 30 120 | 27 822 |
Net Assets Liabilities | 1 784 | 18 953 | 757 | 32 685 | 22 318 | 12 540 | 8 899 | 977 | |
Other Debtors | 12 | 16 | 13 | 37 | 13 | 1 622 | 11 | 15 | |
Property Plant Equipment | 17 825 | 11 882 | 5 939 | 18 526 | 13 203 | 10 370 | 6 492 | 3 367 | |
Cash Bank In Hand | 47 870 | 14 748 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 25 328 | 1 784 | |||||||
Tangible Fixed Assets | 22 621 | 17 825 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 25 228 | 1 684 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 066 | 16 009 | 21 952 | 28 748 | 34 071 | 36 401 | 40 754 | 45 237 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 383 | 1 502 | 475 | 1 358 | |||||
Amounts Owed By Group Undertakings Participating Interests | 5 183 | 5 183 | 5 196 | 5 209 | 5 209 | 10 209 | |||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |
Corporation Tax Payable | 20 579 | 24 471 | 17 615 | ||||||
Creditors | 44 231 | 57 085 | 40 601 | 50 380 | 47 163 | 47 145 | 50 244 | 45 957 | |
Finance Lease Liabilities Present Value Total | 3 635 | 9 512 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 943 | 5 943 | 6 796 | 5 323 | 4 328 | 4 353 | 4 483 | ||
Net Current Assets Liabilities | 15 854 | -6 529 | 7 071 | -5 184 | 14 159 | 9 115 | 2 170 | 2 407 | -2 390 |
Other Creditors | 7 841 | 7 932 | 7 932 | 7 932 | 7 992 | 8 248 | 9 204 | 9 266 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 998 | ||||||||
Other Disposals Property Plant Equipment | 2 005 | ||||||||
Other Taxation Social Security Payable | 10 088 | 14 676 | 11 829 | ||||||
Property Plant Equipment Gross Cost | 27 891 | 27 891 | 27 891 | 47 274 | 47 274 | 46 771 | 47 246 | 48 604 | |
Taxation Social Security Payable | 29 444 | 40 386 | 35 895 | 38 243 | 39 058 | 35 101 | |||
Total Assets Less Current Liabilities | 38 475 | 11 296 | 18 953 | ||||||
Trade Creditors Trade Payables | 2 088 | 494 | 3 227 | 2 062 | 3 276 | 654 | 1 982 | 1 590 | |
Trade Debtors Trade Receivables | 22 942 | 17 256 | 16 236 | 25 398 | 8 232 | 16 098 | 24 900 | 17 598 | |
Capital Employed | 25 328 | 1 784 | |||||||
Creditors Due After One Year | 13 147 | 9 512 | |||||||
Creditors Due Within One Year | 49 086 | 44 231 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 26 744 | 1 147 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 744 | 27 891 | |||||||
Tangible Fixed Assets Depreciation | 4 123 | 10 066 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 123 | 5 943 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 3rd April 2024 filed on: 7th, April 2024 |
confirmation statement | Free Download (3 pages) |
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