Bta Pharm Limited in Belfast, BT9 7EW

Description

Data updated on: 01-11-2023

Bta Pharm came into being in 2011 as a company enlisted under no NI607049, located at BT9 7EW Belfast at 405 Lisburn Road. It has been in business for thirteen years and its last known status is active. This enterprise's registered with SIC code 46460, that means Wholesale of pharmaceutical goods. The firm's most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the latest confirmation statement was released on Tue, 11th Apr 2023.

The data obtained detailing the following enterprise's MDs implies there are two directors: Brendan A. and Melanie A. who became members of the Management Board on Mon, 11th Apr 2011.

Brendan A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	198 274	1 017 995	656 775	619 748	1 643 099	121 616	1 234 346	1 344 829
Current Assets	376 231	1 190 708	806 498	787 146	1 870 580	1 487 803	1 457 650	1 539 515
Debtors	119 137	106 935	89 446	110 773	165 194	1 300 786	162 962	131 437
Net Assets Liabilities	325 036	413 458	464 741	499 116	1 053 103	1 083 518	934 944	953 218
Property Plant Equipment	3 801	3 042	2 433	1 946	1 557	2 285	2 780	2 224
Total Inventories	58 820	65 778	60 277	56 625	62 287	65 401	60 342	63 249

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	260 000	325 000	390 000	455 000	520 000	585 000	650 000	715 000
Accumulated Depreciation Impairment Property Plant Equipment	4 972	5 731	6 340	6 827	7 216	7 787	8 482	9 038
Average Number Employees During Period	10	9			12	10	7	8
Creditors	303 358	1 368 682	305 104	1 134 673	86 066	58 893	23 557	1 173 258
Dividends Paid On Shares			910 000	845 000	780 000
Fixed Assets	1 043 801	978 042	912 433	846 946	781 557	717 285	652 780	587 224
Increase From Amortisation Charge For Year Intangible Assets		65 000	65 000	65 000	65 000	65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment		759	608	487	389	571	695	556
Intangible Assets	1 040 000	975 000	910 000	845 000	780 000	715 000	650 000	585 000
Intangible Assets Gross Cost	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	72 873	-177 974	-142 490	-347 527	357 853	425 323	305 842	366 257
Property Plant Equipment Gross Cost	8 773	8 773	8 773	8 773	8 773	10 072	11 262
Provisions For Liabilities Balance Sheet Subtotal		478	98	303	241	197	121	263
Total Additions Including From Business Combinations Property Plant Equipment						1 299	1 190
Total Assets Less Current Liabilities	1 116 674	800 068	769 943	499 419	1 139 410	1 142 608	958 622	953 481

Company staff

Brendan A.

Role: Director

Appointed: 11 April 2011

Latest update: 5 February 2024

Melanie A.

Role: Director

Appointed: 11 April 2011

Latest update: 5 February 2024

People with significant control

Brendan A.

Notified on 11 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Bta Pharm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan A.

Melanie A.

People with significant control

Brendan A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies