B.t.s. Skips started in year 1993 as Private Limited Company with registration number 02793473. The B.t.s. Skips company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
The company has 2 directors, namely Artil A., Blerim R.. Of them, Artil A., Blerim R. have been with the company the longest, being appointed on 18 January 2024. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - William K. who worked with the the company until 10 April 2024.
This company operates within the BR3 1TB postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0224772 . It is located at Railway Yard, 1c Dartmouth Road, London with a total of 5 cars.
Office Address | 67 Westow Street |
Town | London |
Post code | SE19 3RW |
Country of origin | United Kingdom |
Registration Number | 02793473 |
Date of Incorporation | Wed, 24th Feb 1993 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 31 years old |
Account next due date | Tue, 30th Apr 2024 (32 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 4 names. As we established, there is Artil A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Blerim R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew S., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Artil A.
Notified on | 24 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Blerim R.
Notified on | 24 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Ceased on | 24 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
William K.
Notified on | 6 April 2016 |
Ceased on | 24 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 51 122 | 10 461 | -290 | -6 192 | 1 178 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 26 033 | 3 549 | 9 564 | 12 772 | 10 300 | |||||||
Cash Bank On Hand | 10 300 | 27 026 | 14 796 | 12 391 | 23 456 | 25 555 | 13 070 | 25 181 | ||||
Current Assets | 98 748 | 62 903 | 46 576 | 45 155 | 53 305 | 59 845 | 42 392 | 31 386 | 40 730 | 54 437 | 30 847 | 53 114 |
Debtors | 72 715 | 59 354 | 37 012 | 32 383 | 43 005 | 32 819 | 27 596 | 18 995 | 17 274 | 28 882 | 17 777 | 27 933 |
Net Assets Liabilities | -28 081 | -50 878 | -57 811 | -60 147 | -73 357 | -45 811 | ||||||
Other Debtors | 1 234 | 74 | 9 803 | |||||||||
Property Plant Equipment | 23 135 | 20 216 | 25 589 | 58 897 | 74 904 | 73 400 | 55 444 | 51 913 | ||||
Tangible Fixed Assets | 47 109 | 32 917 | 31 425 | 26 548 | 23 135 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | -74 820 | 10 458 | -293 | -6 195 | 1 175 | |||||||
Shareholder Funds | 51 122 | 10 461 | -290 | -6 192 | 1 178 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 10 007 | 13 077 | 1 234 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 070 | 14 311 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 32 865 | 35 784 | 29 111 | 19 303 | 35 796 | 59 606 | 56 121 | 71 333 | ||||
Average Number Employees During Period | 4 | 4 | 3 | 4 | 4 | 4 | 4 | |||||
Creditors | 75 262 | 113 838 | 96 062 | 27 025 | 40 746 | 31 806 | 15 541 | 4 025 | ||||
Creditors Due Within One Year | 94 735 | 85 359 | 78 291 | 77 895 | 75 262 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 259 | 18 550 | 4 156 | 4 040 | ||||||||
Disposals Property Plant Equipment | 13 500 | 21 500 | 9 500 | 9 234 | ||||||||
Finance Lease Liabilities Present Value Total | 27 025 | 40 746 | 31 806 | 15 541 | 4 025 | |||||||
Increase Decrease In Property Plant Equipment | 45 000 | 13 072 | 16 895 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 919 | 4 586 | 8 742 | 20 649 | 23 810 | 17 956 | 16 782 | |||||
Net Current Assets Liabilities | 4 013 | -22 456 | -31 715 | -32 740 | -21 957 | -53 993 | -53 670 | -82 750 | -91 969 | -101 741 | -113 260 | -93 699 |
Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
Other Creditors | 57 397 | 71 815 | 69 409 | 91 472 | 102 590 | 118 717 | 114 285 | 107 217 | ||||
Other Taxation Social Security Payable | 4 344 | 27 138 | 16 943 | 6 227 | 4 322 | 2 224 | 5 435 | 8 597 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 56 000 | 56 000 | 54 700 | 78 200 | 110 700 | 133 006 | 100 072 | 116 967 | ||||
Revaluation Reserve | 125 939 | |||||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 4 900 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 79 100 | 51 100 | 56 000 | 56 000 | ||||||||
Tangible Fixed Assets Depreciation | 31 991 | 18 183 | 24 575 | 29 452 | 32 865 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 161 | 6 392 | 4 877 | 3 413 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 969 | |||||||||||
Tangible Fixed Assets Disposals | 28 000 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 200 | 45 000 | 42 000 | 22 306 | 18 445 | |||||||
Total Assets Less Current Liabilities | 51 122 | 10 461 | -290 | -6 192 | 1 178 | -33 777 | -28 081 | -23 853 | -17 065 | -28 341 | -57 816 | -41 786 |
Trade Creditors Trade Payables | 13 521 | 14 885 | 9 710 | 10 001 | 13 272 | 16 163 | 3 770 | 15 641 | ||||
Trade Debtors Trade Receivables | 43 005 | 31 585 | 27 522 | 18 995 | 17 274 | 28 882 | 17 777 | 18 130 |
Railway Yard | |
---|---|
Address | 1c Dartmouth Road |
City | London |
Post code | SE23 3HN |
Vehicles | 5 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to December 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (1 page) |
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