Bts Cars Ltd is a private limited company registered at Flat 4 39 Brighton Road, Alvaston, Derby DE24 8SZ. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 2 directors.
Director Madalina B., appointed on 15 November 2021. Director Csongor B., appointed on 25 February 2019.
The company is officially categorised as "sale of used cars and light motor vehicles" (Standard Industrial Classification: 45112). According to Companies House information there was a change of name on 2021-03-25 and their previous name was Bts Trans Ltd.
The last confirmation statement was sent on 2023-01-07 and the due date for the next filing is 2024-01-21. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Flat 4 39 Brighton Road |
| Office Address2 | Alvaston |
| Town | Derby |
| Post code | DE24 8SZ |
| Country of origin | United Kingdom |
| Registration Number | 11844212 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 15 November 2021
Position: Director
Appointed: 25 February 2019
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Madalina B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Csongor B. This PSC owns 25-50% shares and has 25-50% voting rights.
Madalina B.
| Notified on | 5 April 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Csongor B.
| Notified on | 25 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Bts Trans | March 25, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 150 | 30 091 | 10 899 | 1 386 | 67 515 | |
| Current Assets | 18 077 | 18 077 | 71 097 | 164 502 | 169 357 | 724 187 |
| Debtors | 28 252 | 32 | 75 446 | 1 904 | ||
| Net Assets Liabilities | 18 077 | 18 077 | 1 953 | 15 432 | 66 212 | 172 938 |
| Other Debtors | 2 228 | |||||
| Property Plant Equipment | 2 599 | 2 665 | 12 263 | 13 190 | ||
| Total Inventories | 10 927 | 12 754 | 153 571 | 92 525 | 654 768 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 479 | 2 789 | 6 429 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 249 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 6 | 7 |
| Bank Borrowings | 16 788 | |||||
| Bank Overdrafts | 3 112 | |||||
| Creditors | 16 788 | 14 154 | 10 204 | 98 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 650 | 829 | 1 310 | 3 640 | ||
| Net Current Assets Liabilities | 18 077 | 18 077 | 16 142 | 26 921 | 64 153 | 257 768 |
| Other Creditors | 29 490 | 27 707 | 34 189 | 125 331 | ||
| Property Plant Equipment Gross Cost | 3 249 | 4 144 | 15 052 | 19 619 | ||
| Taxation Social Security Payable | 7 890 | |||||
| Total Assets Less Current Liabilities | 18 077 | 18 077 | 18 741 | 29 586 | 76 416 | 270 958 |
| Trade Creditors Trade Payables | 14 463 | 56 666 | 12 253 | 164 232 | ||
| Trade Debtors Trade Receivables | 26 024 | 32 | 75 446 | 1 904 | ||
| Amount Specific Advance Or Credit Directors | 14 367 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -11 758 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 125 | |||||
| Accrued Liabilities Deferred Income | 756 | 4 542 | 7 152 | 7 152 | ||
| Bank Borrowings Overdrafts | 3 112 | 3 950 | 3 950 | 79 982 | ||
| Corporation Tax Payable | 2 026 | 8 779 | 9 419 | 54 769 | ||
| Loans From Directors | 28 734 | 28 734 | 28 734 | 71 542 | ||
| Merchandise | 12 754 | 153 571 | 92 525 | 654 768 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 5 864 | 7 203 | 9 507 | 27 695 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 895 | 10 908 | 4 567 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Feb 2024 filed on: 21st, May 2024 |
accounts | Free Download (9 pages) |
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