Btm Trading started in year 2005 as Private Limited Company with registration number 05576435. The Btm Trading company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wembley at Unit 1 Nagi Business Centre. Postal code: HA0 1ES. Since 2013-10-23 Btm Trading Limited is no longer carrying the name B T M Trading.
The company has one director. Boutros M., appointed on 1 April 2012. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Boutros M. who worked with the the company until 31 December 2010.
Office Address | Unit 1 Nagi Business Centre |
Office Address2 | Marsh Road |
Town | Wembley |
Post code | HA0 1ES |
Country of origin | United Kingdom |
Registration Number | 05576435 |
Date of Incorporation | Wed, 28th Sep 2005 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
Last confirmation statement dated | Fri, 30th Sep 2022 |
The register of PSCs who own or control the company includes 1 name. As we discovered, there is Boutros M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Boutros M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
B T M Trading | October 23, 2013 |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 52 469 | 395 | 1 938 | 8 685 | 42 991 | 12 422 | 13 488 |
Current Assets | 468 788 | 483 419 | 540 912 | 546 391 | 437 077 | 439 156 | 381 962 |
Debtors | 258 019 | 189 274 | 225 989 | 152 086 | 13 936 | 86 504 | 123 644 |
Net Assets Liabilities | 61 703 | -149 | -54 046 | -52 482 | -140 473 | -64 294 | -61 002 |
Other Debtors | 20 540 | 19 444 | 21 222 | -6 602 | -17 959 | -19 028 | -21 955 |
Property Plant Equipment | 173 717 | 212 125 | 167 838 | 146 225 | 144 181 | 105 314 | |
Total Inventories | 158 300 | 293 750 | 312 985 | 385 620 | 380 150 | 340 230 | 244 830 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 293 705 | 301 538 | 363 000 | 372 623 | 355 365 | 334 155 | 293 782 |
Amount Specific Advance Or Credit Made In Period Directors | 38 254 | 30 137 | 63 674 | 16 500 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 318 | 22 304 | 2 212 | 6 877 | 17 258 | 21 210 | 40 373 |
Accumulated Depreciation Impairment Property Plant Equipment | 105 198 | 146 574 | 191 605 | 213 012 | 248 609 | 252 665 | 242 659 |
Average Number Employees During Period | 11 | 12 | 12 | 12 | 12 | 10 | 9 |
Bank Borrowings Overdrafts | 21 576 | 28 943 | 12 360 | 50 000 | 91 367 | 5 991 | |
Creditors | 233 144 | 233 144 | 291 325 | 291 325 | 291 325 | 291 325 | 226 875 |
Finance Lease Liabilities Present Value Total | 59 045 | 38 482 | 16 700 | 20 179 | 11 212 | 2 243 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 41 376 | 45 031 | 26 118 | 35 597 | 28 677 | 19 590 | |
Net Current Assets Liabilities | 144 959 | 46 187 | 81 089 | 104 266 | 18 319 | 133 933 | 155 087 |
Other Creditors | 233 144 | 233 144 | 291 325 | 291 325 | 291 325 | 291 325 | 291 325 |
Other Taxation Social Security Payable | 18 426 | 10 372 | 23 623 | 31 137 | -903 | 230 | 6 579 |
Property Plant Equipment Gross Cost | 278 915 | 358 700 | 359 443 | 359 237 | 392 790 | 357 979 | 361 620 |
Provisions For Liabilities Balance Sheet Subtotal | 23 829 | 25 316 | 11 648 | 11 648 | 11 648 | 12 216 | 9 841 |
Total Additions Including From Business Combinations Property Plant Equipment | 79 785 | 744 | 7 944 | 33 553 | 7 189 | 3 641 | |
Total Assets Less Current Liabilities | 318 676 | 258 312 | 248 927 | 250 491 | 162 500 | 239 247 | 240 164 |
Trade Creditors Trade Payables | 234 171 | 190 781 | 221 908 | 233 574 | 178 702 | 128 788 | 192 589 |
Trade Debtors Trade Receivables | 237 479 | 169 830 | 204 767 | 158 688 | 31 895 | 105 532 | 145 599 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 711 | 24 621 | |||||
Disposals Property Plant Equipment | 8 150 | 42 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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