Bttg Holdings started in year 2010 as Private Limited Company with registration number 07424269. The Bttg Holdings company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at Wira House. Postal code: LS16 6QL. Since 2010-11-26 Bttg Holdings Limited is no longer carrying the name Cobco 920.
At the moment there are 2 directors in the the company, namely Lesley H. and Stephen D.. In addition one secretary - Susan D. - is with the firm. 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 - Mark G. who worked with the the company until 12 June 2018.
| Office Address | Wira House |
| Office Address2 | West Park Ring Road |
| Town | Leeds |
| Post code | LS16 6QL |
| Country of origin | United Kingdom |
| Registration Number | 07424269 |
| Date of Incorporation | Fri, 29th Oct 2010 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 12 June 2018
Position: Secretary
Appointed: 12 June 2018
Position: Director
Appointed: 29 October 2010
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Stephen D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen D.
| Notified on | 7 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony S.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cobco 920 | November 26, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 232 595 | 220 565 | 248 152 |
| Current Assets | 253 464 | 247 842 | 380 303 |
| Debtors | 20 869 | 27 277 | 132 151 |
| Other Debtors | 673 | 10 000 | 23 190 |
| Other | |||
| Accrued Liabilities Deferred Income | 352 092 | 398 933 | 447 997 |
| Accumulated Amortisation Impairment Intangible Assets | 94 658 | 97 410 | 101 378 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 393 748 | 3 698 690 | 4 001 037 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 296 615 | 424 244 | |
| Administrative Expenses | 6 705 355 | 7 121 482 | 7 294 466 |
| Amounts Owed To Group Undertakings | 229 830 | 253 537 | 299 528 |
| Average Number Employees During Period | 3 | 3 | 2 |
| Cash Cash Equivalents | 4 203 233 | 4 368 804 | 3 971 723 |
| Comprehensive Income Expense | 642 678 | 430 328 | 477 877 |
| Corporation Tax Payable | 9 812 | ||
| Corporation Tax Recoverable | 51 480 | 9 041 | 200 |
| Cost Sales | 1 240 615 | 1 381 139 | 1 722 125 |
| Creditors | 233 545 | 319 283 | 408 784 |
| Current Tax For Period | 22 615 | 108 030 | 127 729 |
| Distribution Costs | 72 275 | 50 834 | 50 080 |
| Dividends Paid Classified As Financing Activities | -165 410 | -290 000 | -357 000 |
| Dividends Paid To Owners Parent Classified As Financing Activities | -165 410 | -290 000 | -357 000 |
| Double Taxation Relief | 40 264 | 8 979 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 117 098 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -55 779 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 24 391 | 18 247 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 752 | 3 968 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 942 | 302 347 | |
| Intangible Assets | 2 752 | 11 593 | |
| Intangible Assets Gross Cost | 97 410 | 97 410 | 112 971 |
| Interest Received Classified As Investing Activities | -25 | -478 | |
| Investments Fixed Assets | 255 109 | 255 109 | 255 109 |
| Investments In Subsidiaries | 255 109 | 255 109 | 255 109 |
| Net Finance Income Costs | 25 | 478 | |
| Other Creditors | 52 635 | 153 589 | |
| Other Deferred Tax Expense Credit | 33 804 | 65 778 | |
| Other Interest Receivable Similar Income Finance Income | 775 461 | 25 | 478 |
| Payments Received On Account | 1 561 721 | 1 287 558 | 1 524 898 |
| Payments To Acquire Own Shares | -575 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 158 753 | 170 518 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 108 887 | 17 277 | 298 350 |
| Profit Loss | 765 015 | 198 640 | 399 960 |
| Property Plant Equipment Gross Cost | 4 084 622 | 4 381 237 | 4 816 510 |
| Redemption Shares Decrease In Equity | -15 414 | ||
| Staff Costs Employee Benefits Expense | 5 145 338 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 518 | 37 322 | 103 100 |
| Tax Decrease From Utilisation Tax Losses | -43 070 | -42 920 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -17 803 | -7 657 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 729 | 1 272 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 615 | 141 834 | 193 507 |
| Trade Creditors Trade Payables | 176 802 | 21 089 | 392 870 |
| Trade Debtors Trade Receivables | 603 002 | 595 620 | 693 204 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -15 561 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -11 029 | ||
| Wages Salaries | 4 639 502 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 23rd, August 2023 |
accounts | Free Download (32 pages) |
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