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Btr Direct Ltd LITTLEHAMPTON

Btr Direct started in year 2006 as Private Limited Company with registration number 05668581. The Btr Direct company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Littlehampton at 3 Wayside Road. Postal code: BN16 4DF. Since 2013/03/14 Btr Direct Ltd is no longer carrying the name Btr Dvds.

Currently there are 2 directors in the the firm, namely Jo G. and Peter M.. In addition one secretary - Jo G. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Btr Direct Ltd Address / Contact

Office Address 3 Wayside Road
Office Address2 Angmering
Town Littlehampton
Post code BN16 4DF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05668581
Date of Incorporation Fri, 6th Jan 2006
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (187 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 13th Jan 2024 (2024-01-13)
Last confirmation statement dated Fri, 30th Dec 2022

Company staff

Jo G.

Position: Director

Appointed: 01 April 2013

Jo G.

Position: Secretary

Appointed: 06 January 2006

Peter M.

Position: Director

Appointed: 06 January 2006

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Jo G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jo G.

Notified on 16 December 2021
Nature of control: 25-50% voting rights
25-50% shares

Peter M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Btr Dvds March 14, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth151 720166 186   149 940211 322      
Balance Sheet
Cash Bank On Hand    44 01955 10853 49492 793108 932464 624244 786439 339351 941
Current Assets231 561270 417181 716104 538236 658479 770634 973515 495642 2551 300 2351 123 716844 706605 045
Debtors4 2714 4244 4244 4245 4265 68125 29722 30625 03031 87442 87037 55112 277
Net Assets Liabilities    68 602149 940   590 983655 563521 538356 369
Other Debtors    2 1702 170    8713 073 
Property Plant Equipment    7 2165 7735 1514 5593 794 327928665
Total Inventories    187 213418 981556 182400 396508 293803 737836 060367 816240 827
Cash Bank In Hand118 600100 248119 2253 73644 019        
Net Assets Liabilities Including Pension Asset Liability151 720166 186131 92475 48468 602149 940211 322      
Stocks Inventory108 690165 74558 06796 378187 213        
Tangible Fixed Assets16 70114 09411 2759 0207 216        
Reserves/Capital
Called Up Share Capital11333        
Profit Loss Account Reserve151 719166 185131 92175 48168 599        
Shareholder Funds151 720166 186   149 940211 322      
Other
Accumulated Depreciation Impairment Property Plant Equipment    32 58734 03035 36736 77138 17841 97241 979121384
Average Number Employees During Period      2222222
Bank Borrowings Overdrafts      7 1113 5742 94111 2164 747193 124188 392
Corporation Tax Payable    11 36736 66529 79020 84236 81089 06934 470  
Creditors    175 272335 603428 802296 291348 862709 25241 868130 97260 949
Depreciation Rate Used For Property Plant Equipment           25 
Finished Goods Goods For Resale          836 060367 816240 827
Fixed Assets16 70114 094   5 7735 151   326928665
Increase From Depreciation Charge For Year Property Plant Equipment     1 443 1 4041 4073 7947 263
Net Current Assets Liabilities140 738152 092120 64966 46461 386144 167206 171219 204293 393590 983697 104713 734544 096
Other Creditors    139 261305 488803 9 663 290 33937 128 
Other Taxation Social Security Payable    10 790-18 889805   250  
Property Plant Equipment Gross Cost    39 80339 80340 51841 33041 97241 97242 3061 0491 049
Taxation Social Security Payable          118 12445 43632 718
Total Assets Less Current Liabilities157 439166 186   149 940211 322223 763297 187590 983697 431714 662544 761
Trade Creditors Trade Payables    3 3841 869143 49722 961135 439325 37125 64348 40828 231
Trade Debtors Trade Receivables    1 5431 79820 59220 13622 86029 13942 14624 47812 277
Useful Life Property Plant Equipment Years           44
Dividends Paid       75 85282 73682 12682 800  
Prepayments      2 535  1 235637  
Profit Loss       88 293156 160375 922147 380  
Total Additions Including From Business Combinations Property Plant Equipment       812642 334  
Merchandise       400 396508 293803 737836 060  
Other Remaining Borrowings          41 868  
Capital Employed 166 186131 92475 48468 602        
Creditors Due Within One Year90 823118 32561 06738 074175 272335 603428 802      
Number Shares Allotted  333        
Number Shares Allotted Increase Decrease During Period  2          
Par Value Share  111        
Creditors Due After One Year5 170            
Provisions For Liabilities Charges549            
Tangible Fixed Assets Additions 916           
Tangible Fixed Assets Cost Or Valuation38 88739 80339 80339 80339 803        
Tangible Fixed Assets Depreciation22 18625 70928 52830 78332 587        
Tangible Fixed Assets Depreciation Charged In Period 3 5232 8192 2551 804        
Share Capital Allotted Called Up Paid 1333        
Value Shares Allotted Increase Decrease During Period  2          

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 31st, October 2023 		Free Download (8 pages)

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