Bta Pharm started in year 2011 as Private Limited Company with registration number NI607049. The Bta Pharm company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Belfast at 405 Lisburn Road. Postal code: BT9 7EW.
The company has 2 directors, namely Brendan A., Melanie A.. Of them, Brendan A., Melanie A. have been with the company the longest, being appointed on 11 April 2011. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 405 Lisburn Road |
| Town | Belfast |
| Post code | BT9 7EW |
| Country of origin | United Kingdom |
| Registration Number | NI607049 |
| Date of Incorporation | Mon, 11th Apr 2011 |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 30th April |
| Company age | 13 years old |
| Account next due date | Fri, 31st Jan 2025 (265 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 11 April 2011
Position: Director
Appointed: 11 April 2011
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Brendan A. The abovementioned PSC has significiant influence or control over this company,.
Brendan A.
| Notified on | 11 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 198 274 | 1 017 995 | 656 775 | 619 748 | 1 643 099 | 121 616 | 1 234 346 | 1 344 829 |
| Current Assets | 376 231 | 1 190 708 | 806 498 | 787 146 | 1 870 580 | 1 487 803 | 1 457 650 | 1 539 515 |
| Debtors | 119 137 | 106 935 | 89 446 | 110 773 | 165 194 | 1 300 786 | 162 962 | 131 437 |
| Net Assets Liabilities | 325 036 | 413 458 | 464 741 | 499 116 | 1 053 103 | 1 083 518 | 934 944 | 953 218 |
| Property Plant Equipment | 3 801 | 3 042 | 2 433 | 1 946 | 1 557 | 2 285 | 2 780 | 2 224 |
| Total Inventories | 58 820 | 65 778 | 60 277 | 56 625 | 62 287 | 65 401 | 60 342 | 63 249 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 260 000 | 325 000 | 390 000 | 455 000 | 520 000 | 585 000 | 650 000 | 715 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 972 | 5 731 | 6 340 | 6 827 | 7 216 | 7 787 | 8 482 | 9 038 |
| Average Number Employees During Period | 10 | 9 | 12 | 10 | 7 | 8 | ||
| Creditors | 303 358 | 1 368 682 | 305 104 | 1 134 673 | 86 066 | 58 893 | 23 557 | 1 173 258 |
| Dividends Paid On Shares | 910 000 | 845 000 | 780 000 | |||||
| Fixed Assets | 1 043 801 | 978 042 | 912 433 | 846 946 | 781 557 | 717 285 | 652 780 | 587 224 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 759 | 608 | 487 | 389 | 571 | 695 | 556 | |
| Intangible Assets | 1 040 000 | 975 000 | 910 000 | 845 000 | 780 000 | 715 000 | 650 000 | 585 000 |
| Intangible Assets Gross Cost | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | 1 300 000 | |
| Net Current Assets Liabilities | 72 873 | -177 974 | -142 490 | -347 527 | 357 853 | 425 323 | 305 842 | 366 257 |
| Property Plant Equipment Gross Cost | 8 773 | 8 773 | 8 773 | 8 773 | 8 773 | 10 072 | 11 262 | |
| Provisions For Liabilities Balance Sheet Subtotal | 478 | 98 | 303 | 241 | 197 | 121 | 263 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 299 | 1 190 | ||||||
| Total Assets Less Current Liabilities | 1 116 674 | 800 068 | 769 943 | 499 419 | 1 139 410 | 1 142 608 | 958 622 | 953 481 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 14th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy