Business Transport Resources Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 04342590
Incorporation date: 2001-12-18
Dissolution date: 2019-11-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2001 marks the launching of Business Transport Resources Limited, the firm which was located at Bamfords Trust House, 85-89 Colmore Row in Birmingham. The company was created on 2001-12-18. Its registered no. was 04342590 and its postal code was B3 2BB. The company had existed on the market for approximately 18 years up until 2019-11-15.
Simon P. was this enterprise's director, chosen to lead the company 17 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -72 120 | -235 663 | -202 194 |
| Balance Sheet | |||
| Cash Bank In Hand | 239 | 2 871 | 1 047 |
| Current Assets | 811 702 | 802 216 | 1 285 341 |
| Debtors | 811 463 | 799 345 | 1 284 294 |
| Intangible Fixed Assets | 260 027 | 257 027 | 254 027 |
| Net Assets Liabilities Including Pension Asset Liability | -72 120 | -235 663 | -202 194 |
| Tangible Fixed Assets | 4 971 | 3 737 | 2 418 |
| Capital & Reserves | |||
| Called Up Share Capital | 108 | 108 | 108 |
| Profit Loss Account Reserve | -269 557 | -433 100 | -399 631 |
| Shareholder Funds | -72 120 | -235 663 | -202 194 |
| Other Financial Data | |||
| Creditors Due After One Year | 30 000 | 30 000 | 30 000 |
| Creditors Due Within One Year | 1 118 820 | 1 268 643 | 1 713 980 |
| Fixed Assets | 264 998 | 260 764 | 256 445 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 15 000 | 18 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |
| Intangible Fixed Assets Cost Or Valuation | 272 027 | 272 027 | |
| Net Current Assets Liabilities | -307 118 | -466 427 | -428 639 |
| Number Shares Allotted | 108 | 108 | |
| Par Value Share | 1 | 1 | |
| Secured Debts | 157 208 | 306 953 | 231 218 |
| Share Capital Allotted Called Up Paid | 108 | 108 | 108 |
| Share Premium Account | 197 329 | 197 329 | 197 329 |
| Tangible Fixed Assets Additions | 324 | ||
| Tangible Fixed Assets Cost Or Valuation | 49 710 | 50 034 | |
| Tangible Fixed Assets Depreciation | 44 739 | 46 297 | 47 616 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 558 | 1 319 | |
| Total Assets Less Current Liabilities | -42 120 | -205 663 | -172 194 |
Role: Director
Appointed: 12 April 2007
Latest update: 6 March 2024
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 01 January 2017 |
| Return last made up date | 18 December 2013 |
| Annual Accounts 28 February 2014 | |
|---|---|
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 28 February 2014 |
| Annual Accounts 28 February 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 28 February 2014 |
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