Bts Building Solutions started in year 2015 as Private Limited Company with registration number 09490204. The Bts Building Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Hartfield at 2d Priory Business Park Beech Green Lane. Postal code: TN7 4DB.
The company has one director. Ben S., appointed on 14 March 2015. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2d Priory Business Park Beech Green Lane |
Office Address2 | Withyham |
Town | Hartfield |
Post code | TN7 4DB |
Country of origin | United Kingdom |
Registration Number | 09490204 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Ben S. The abovementioned PSC and has 75,01-100% shares.
Ben S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-13 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 65 726 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 127 636 | |||||||
Current Assets | 134 710 | 355 734 | 517 268 | 637 554 | 696 941 | 854 345 | 924 858 | |
Debtors | 7 074 | 81 170 | 35 615 | 66 927 | 39 039 | |||
Net Assets Liabilities | 65 726 | 179 249 | 271 364 | 382 708 | 408 668 | 554 802 | 632 800 | |
Net Assets Liabilities Including Pension Asset Liability | 65 726 | |||||||
Tangible Fixed Assets | 39 929 | 37 805 | ||||||
Cash Bank On Hand | 556 384 | 661 326 | 787 418 | 885 819 | ||||
Other Debtors | 2 420 | 11 728 | ||||||
Property Plant Equipment | 46 409 | 34 806 | 26 105 | 56 544 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 65 724 | |||||||
Shareholder Funds | 65 726 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 36 527 | 39 527 | 76 327 | 49 509 | 49 509 | 46 128 | 45 108 | |
Amount Specific Advance Or Credit Made In Period Directors | 36 527 | 3 000 | 36 800 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 26 818 | 3 381 | 1 020 | |||||
Creditors | 57 699 | 237 679 | 24 700 | 17 192 | 16 313 | 12 239 | 8 203 | |
Creditors Due After One Year | 57 699 | |||||||
Creditors Due Within One Year | 49 090 | |||||||
Fixed Assets | 37 805 | 61 194 | 65 363 | 46 409 | ||||
Net Current Assets Liabilities | 85 620 | 118 055 | 230 701 | 353 491 | 390 175 | 540 936 | 596 657 | |
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 28 904 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 467 | 74 371 | ||||||
Tangible Fixed Assets Depreciation | 20 538 | 36 566 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 16 028 | |||||||
Tangible Fixed Assets Disposals | 15 000 | |||||||
Total Assets Less Current Liabilities | 123 425 | 179 249 | 296 064 | 399 900 | 424 981 | 567 041 | 653 201 | |
Accumulated Depreciation Impairment Property Plant Equipment | 88 162 | 99 765 | 108 466 | 127 413 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Finance Lease Liabilities Present Value Total | 17 192 | 16 313 | 12 239 | 8 203 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 603 | 8 701 | 18 947 | |||||
Other Creditors | 139 509 | 144 509 | 141 128 | 184 398 | ||||
Other Taxation Social Security Payable | 78 222 | 36 058 | 50 108 | 69 743 | ||||
Property Plant Equipment Gross Cost | 134 571 | 134 571 | 134 571 | 183 957 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 12 198 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 386 | |||||||
Trade Creditors Trade Payables | 58 092 | 121 036 | 116 931 | 65 939 | ||||
Trade Debtors Trade Receivables | 81 170 | 35 615 | 64 507 | 27 311 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy