Btr Liverpool Limited in Wirral, CH48 8AN

Description

Data updated on: 01-11-2023

Btr Liverpool Limited could be gotten hold of in 33 Column Road, in Wirral. The firm post code is CH48 8AN. Btr Liverpool has been actively competing in this business for fifteen years. The firm registered no. is 06997275. It 's been twelve years that This firm's business name is Btr Liverpool Limited, but until 2012 the name was Runliverpool Marathon and up to that point, up till 2010-12-20 this company was known as The Mersey Marathon Company. This means it has used three other names. The enterprise's declared SIC number is 93199 meaning Other sports activities. Btr Liverpool Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's latest annual confirmation statement was released on June 2, 2023.

To this date, this firm has only been guided by a single director: Alan R. who has been leading it for fifteen years. To help the directors in their tasks, the firm has been utilizing the skillset of Yvonne R. as a secretary since August 2009.

Alan R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Btr Liverpool Limited 2012-11-21
Runliverpool Marathon Limited 2010-12-20
The Mersey Marathon Company Limited 2009-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 820	-118 677	-185 997	-1 343	-35 069

Balance Sheet
Cash Bank On Hand					54 187	48 171	54 682	52 567	46 506	84 178	66 499	44 299
Current Assets	46 697	34 478	106 194	76 636	64 504	50 032	65 365	71 490	76 205	103 110	90 265	80 664
Debtors	27 279	32 158	35 273	6 485	10 017	1 661	10 483	18 723	29 699	18 932	23 766	36 365
Net Assets Liabilities					-35 069	-77 251	-138 907	-123 023	-94 737	-50 919	-60 396	-93 241
Other Debtors					9 235	235		235		2 195		364
Property Plant Equipment					28 553	26 878	20 646	16 598	26 834	21 472	16 359	12 094
Total Inventories					300	200	200	200
Cash Bank In Hand	19 418	2 320	61 248	65 151	54 187
Net Assets Liabilities Including Pension Asset Liability	-29 820	-118 677	-185 997	-1 343	-35 069
Stocks Inventory		0	9 673	5 000	300
Tangible Fixed Assets	22 490	21 788	11 158	11 882	28 553

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-29 821	-118 678	-185 998	-1 344	-35 070
Shareholder Funds	-29 820	-118 677	-185 997	-1 343	-35 069

Other Financial Data
Total Fixed Assets Additions			2 696	3 681	20 979
Total Fixed Assets Cost Or Valuation		30 720	17 152	20 833	41 812
Total Fixed Assets Depreciation		8 932	5 994	8 951	13 259
Total Fixed Assets Depreciation Charge In Period			2 399	2 957	4 308
Total Fixed Assets Depreciation Disposals			-5 337
Total Fixed Assets Disposals			-16 264
Accrued Liabilities Deferred Income					52 519	65 863	82 303	81 021	98 598	98 804	73 663	94 155
Accumulated Depreciation Impairment Property Plant Equipment					13 259	16 150	22 382	27 222	22 614	27 976	33 089	29 594
Additions Other Than Through Business Combinations Property Plant Equipment						19 290		792	24 918			958
Amounts Owed To Directors					14 175	21 603	37 696	50 207	59 764	58 122	63 053	66 470
Amounts Owed To Other Related Parties Other Than Directors					49 999	39 657		47 256	13 925
Average Number Employees During Period					3	3	3	3	3	3	3	2
Creditors					128 126	154 161	224 918	211 111	197 776	175 501	167 020	185 999
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 507			9 569			7 133
Disposals Property Plant Equipment						18 074			19 290			8 718
Increase From Depreciation Charge For Year Property Plant Equipment						4 398	6 232	4 840	4 961	5 362	5 113	3 638
Net Current Assets Liabilities	-52 310	-140 465	-197 155	-13 225	-63 622	-104 129	-159 553	-139 621	-121 571	-72 391	-76 755	-105 335
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					1 708	14 287	9 227	6 431
Other Taxation Social Security Payable					2 573	2 521	811	3 196	14 747	16 614	3 067	11 240
Par Value Share						1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 812	43 028	43 028	43 820	49 448	49 448	49 448	41 688
Total Assets Less Current Liabilities	-29 820	-118 677	-185 997	-1 343	-35 069	-77 251	-138 907	-123 023	-94 737	-50 919	-60 396	-93 241
Trade Creditors Trade Payables					7 152	10 230	9 978	23 000	10 742	1 961	27 237	14 134
Trade Debtors Trade Receivables					782	1 426	10 483	18 488	29 699	16 737	23 766	36 001
Advances Credits Directors				514	14 175	21 603	37 696	50 207	59 764	58 122	63 053	66 470
Advances Credits Made In Period Directors					5 833	715	3 145	1 220	793	12 026	6 122
Advances Credits Repaid In Period Directors					20 522	8 143	19 238	13 731	10 350	10 384	11 053
Creditors Due Within One Year Total Current Liabilities		174 943	303 349	89 861	128 126
Fixed Assets	22 490	21 788	11 158	11 882	28 553
Tangible Fixed Assets Additions		5 029	2 696	3 681	20 979
Tangible Fixed Assets Cost Or Valuation	25 691	30 720	17 152	20 833	41 812
Tangible Fixed Assets Depreciation	3 201	8 932	5 994	8 951	13 259
Tangible Fixed Assets Depreciation Charge For Period			2 399	2 957	4 308
Tangible Fixed Assets Depreciation Disposals			-5 337
Tangible Fixed Assets Disposals			-16 264
Creditors Due Within One Year	99 007	174 943
Tangible Fixed Assets Depreciation Charged In Period		5 731

Company staff

Alan R.

Role: Director

Appointed: 21 August 2009

Latest update: 5 April 2024

Yvonne R.

Role: Secretary

Appointed: 21 August 2009

Latest update: 5 April 2024

People with significant control

Alan R.

Notified on 2 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Btr Liverpool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan R.

Yvonne R.

People with significant control

Alan R.

Accounts Documents

Company filings

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