Birt & Tang Ltd in Orpington, BR5 2DG

Description

Data updated on: 01-11-2023

04369050 is the reg. no. assigned to Birt & Tang Ltd. The firm was registered as a Private Limited Company on 2002-02-07. The firm has been in this business for twenty two years. This business may be found at 20 Poverest Road in Orpington. The company's area code assigned is BR5 2DG. This business's classified under the NACE and SIC code 10831 and has the NACE code: Tea processing. March 31, 2023 is the last time company accounts were filed.

Currently, the directors enumerated by this particular limited company include: Xiao G. appointed in 2004 in May and Zhiqiang L. appointed twenty two years ago.

Zhiqiang L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31	6 363	5 953	31	31	31	30	32
Current Assets	33 833	32 050	27 396		33 604	8 676	33 949	8 751	549	1 877	99	255
Debtors	28 240	21 669	27 396	12 069	33 315	2 313	26 959	8 720	518	1 846	69	223
Net Assets Liabilities					-144 813	-171 876	-186 927	-221 298	-271 043	-289 179	-311 170	-316 015
Other Debtors					4 564	2 054	628
Cash Bank In Hand	5 593	10 381
Net Assets Liabilities Including Pension Asset Liability	-132 067	-206 719	-153 260	-146 090	-144 812
Tangible Fixed Assets	3 156	1 448	437	161

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-152 227	-226 879	-173 420	-166 250	-164 972

Other Financial Data
Version Production Software										2 021	2 022	2 023
Accrued Liabilities					14 000		4 200
Accumulated Depreciation Impairment Property Plant Equipment					9 381	9 381	9 381	9 381	9 381	9 381	9 381	9 381
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings										18 457	17 245	17 517
Bank Borrowings Overdrafts					31 789	10 962	2 628	3 031	21 212	16 628	25 529	28 458
Creditors					178 417	180 552	219 839	230 049	271 592	272 599	294 024	298 753
Loans From Directors					85 020	105 716	170 544	224 679	247 476	253 995	268 495	270 295
Net Current Assets Liabilities	-129 818	-194 307	-132 934	-132 217	-137 506	-171 876	-185 890	-221 298	-271 043	-270 722	-293 925	-298 498
Other Creditors						16 045	2	2 250
Other Taxation Social Security Payable					-914	-266
Prepayments Accrued Income										1 297
Property Plant Equipment Gross Cost					9 381	9 381	9 381	9 381	9 381	9 381	9 381	9 381
Recoverable Value-added Tax										31	69	40
Taxation Social Security Payable						-266	164	89	877	1 570
Total Assets Less Current Liabilities	-126 662	-192 859	-132 497	-132 056	-137 506				-271 043	-270 722	-293 925	-298 498
Trade Creditors Trade Payables					48 522	48 095	42 303		2 027	406
Trade Debtors Trade Receivables					29 009	259	26 331	8 720	518	518		183
Capital Employed	-132 067	-206 719	-153 260	-146 090	-144 812
Creditors Due After One Year	5 405	13 860	20 763	14 034	7 306
Creditors Due Within One Year	163 651	226 357	160 330	144 286	170 821
Number Shares Allotted			200	200	200
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	19 960	19 960	19 960	19 960	19 960
Tangible Fixed Assets Cost Or Valuation	10 644	9 381	9 381	9 381	9 381
Tangible Fixed Assets Depreciation	7 488	7 933	8 944	9 220	9 381
Tangible Fixed Assets Depreciation Charged In Period		1 708	1 011		161
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 263
Tangible Fixed Assets Disposals		1 263