Bithray Ltd in Slipton, NN14 3AS

Description

Data updated on: 01-11-2023

This business is located in Slipton under the ID 10429856. This firm was set up in 2016. The office of this company is situated at Pepys Cottage Main Street. The postal code is NN14 3AS. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent annual accounts detail the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-10-16.

Presently, the company is guided by a solitary managing director: Craig B., who was appointed eight years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	39 684	29 025	15 524	47 046	1 063	1 360
Current Assets	65 070	69 015	44 644	92 858	85 946	46 600
Debtors	11 865	13 057	11 400	18 707	21 063	11 520
Net Assets Liabilities			35 963	36 923	29 922	3 336
Other Debtors						5 457
Property Plant Equipment	15 675	14 850	14 025	18 737	17 425
Total Inventories	13 521	26 933	17 720	27 105	63 820	33 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	825	1 650	2 475	3 608	4 920	6 231
Amounts Recoverable On Contracts	11 865	13 057	11 400	12 644	15 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				42 500	38 958	30 458
Bank Borrowings Overdrafts				38 958	30 458	8 341
Creditors	38 385	29 136	22 706	38 958	30 458	22 117
Increase From Depreciation Charge For Year Property Plant Equipment	825	825	825	1 133	1 312	1 311
Net Current Assets Liabilities	26 685	39 879	21 938	57 144	42 955	9 339
Other Creditors	1 571	1 830	1 509	1 881	23 029	25 833
Other Taxation Social Security Payable	36 814	27 306	21 197	30 291	11 462	3 086
Property Plant Equipment Gross Cost	16 500	16 500	16 500	22 345	22 345
Total Assets Less Current Liabilities	42 360	54 729	35 963	75 881	60 380	25 453
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables				6 063	6 063	6 063
Total Additions Including From Business Combinations Property Plant Equipment				5 845

Company staff

Craig B.

Role: Director

Appointed: 17 October 2016

Latest update: 18 February 2024

People with significant control

Craig B.

Notified on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	17 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Bithray Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

People with significant control

Craig B.

Accounts Documents

Company filings

Filing category

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