Bts Clothing Limited in Leicester, LE5 4HJ

Description

Data updated on: 01-11-2023

Bts Clothing Limited with the registration number 08528993 has been competing in the field for 11 years. The Private Limited Company can be found at 340 St. Saviours Road, , Leicester and company's zip code is LE5 4HJ. Despite the fact, that currently it is known as Bts Clothing Limited, it was not always so. This company was known as B T S Clothing until Thursday 24th December 2020, at which point it was replaced by Bts Procurement. The definitive change came on Monday 15th August 2022. This enterprise's principal business activity number is 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. Bts Clothing Ltd reported its latest accounts for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-05-14.

Pawan S., Aman S., Ashok S. and Babita S. are the enterprise's directors and have been working on the company success since Thursday 6th April 2017.

Previous company's names
Bts Clothing Limited 2022-08-15
Bts Procurement Limited 2020-12-24
B T S Clothing Limited 2013-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	535

Balance Sheet
Cash Bank On Hand		729 361	421 225	34 548	8 140	11 616
Current Assets	38 167	1 241 639	1 674 185	496 717	95 839	38 639
Debtors	15 346	280 798	967 383	385 947	87 699	27 023
Net Assets Liabilities		402 990	818 535	260 659	16 942	-122 436
Other Debtors		10 159	555 746	190 635	13 917	15 562
Property Plant Equipment		256 383	286 633	244 882	238 965
Total Inventories		231 480	285 577	76 222
Cash Bank In Hand	12 071
Net Assets Liabilities Including Pension Asset Liability	535
Stocks Inventory	10 750
Tangible Fixed Assets	2 236

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	435
Shareholder Funds	535

Other Financial Data
Amount Specific Advance Or Credit Directors				69 012
Amount Specific Advance Or Credit Made In Period Directors				69 012	6 897	1 130
Amount Specific Advance Or Credit Repaid In Period Directors					6 897	1 130
Accumulated Depreciation Impairment Property Plant Equipment		72 814	120 233	163 448	205 619
Amounts Owed By Group Undertakings		71 050	93 707	175 999	73 782	11 461
Average Number Employees During Period		28	27	20	5	2
Creditors		92 246	72 387	101 029	57 903	38 494
Finance Lease Liabilities Present Value Total		92 246	72 387	51 029	17 903	4 381
Increase From Depreciation Charge For Year Property Plant Equipment			47 419	43 215	42 171
Net Current Assets Liabilities	12 299	288 849	657 226	162 085	-132 310	-83 942
Other Creditors		3 088	41 144	74 454	93 788	52 396
Other Taxation Social Security Payable		92 811	76 293	88 744	5 176
Property Plant Equipment Gross Cost		329 197	406 866	408 330	444 584
Provisions For Liabilities Balance Sheet Subtotal		49 996	52 937	45 279	31 810
Total Additions Including From Business Combinations Property Plant Equipment			77 669	1 464	36 254
Total Assets Less Current Liabilities	14 535	545 232	943 859	406 967	106 655	-83 942
Trade Creditors Trade Payables		822 497	859 225	137 159	82 681	46 663
Trade Debtors Trade Receivables		199 589	317 930	19 313
Bank Borrowings Overdrafts				50 000	40 000	34 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment						205 619
Disposals Property Plant Equipment						444 584
Creditors Due After One Year	14 000
Creditors Due Within One Year	25 868
Fixed Assets	2 236
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 555
Tangible Fixed Assets Cost Or Valuation	2 555
Tangible Fixed Assets Depreciation	319
Tangible Fixed Assets Depreciation Charged In Period	319

Company staff

Pawan S.

Role: Director

Appointed: 06 April 2017

Latest update: 18 March 2024

Aman S.

Role: Director

Appointed: 06 April 2017

Latest update: 18 March 2024

Ashok S.

Role: Director

Appointed: 14 May 2013

Latest update: 18 March 2024

Babita S.

Role: Director

Appointed: 14 May 2013

Latest update: 18 March 2024

People with significant control

The companies that control this firm are as follows: B. T. S. Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester, LE5 4HJ, Leicestershire and was registered as a PSC under the registration number 02027100.

B. T. S. Group (Holdings) Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 02027100

Notified on 9 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashok S.

Notified on 6 April 2016

Ceased on 9 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bts Clothing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan S.

Aman S.

Ashok S.

Babita S.

People with significant control

B. T. S. Group (Holdings) Limited

Ashok S.

Accounts Documents

Company filings

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