Bcti Holdings Limited in West Midlands, CV5 6ET

Description

Data updated on: 01-11-2023

Based in Sovereign House, 12 Warwick, West Midlands CV5 6ET Bcti Holdings Limited is classified as a Private Limited Company with 04499290 registration number. The firm was set up on 2002-07-31. The official name transformation from Black Country Traditional Inns to Bcti Holdings Limited came on 2017-08-17. The enterprise's Standard Industrial Classification Code is 56302 : Public houses and bars. 2022-12-31 is the last time when the accounts were filed.

Black Country Traditional Inns Limited is a small-sized vehicle operator with the licence number OD1133669. The firm has one transport operating centre in the country. In their subsidiary in Brierley Hill on Tansey Green Road, 3 machines are available.

When it comes to the following firm's executives list, since August 2015 there have been two directors: Pauline M. and Angus M..

Executives who control the firm include: Angus M. owns over 1/2 to 3/4 of company shares . Pauline M. owns 1/2 or less of company shares.

Previous company's names
Bcti Holdings Limited 2017-08-17
Black Country Traditional Inns Limited 2002-07-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 384 194	1 408 132	1 714 967	2 245 914	2 740 167	3 260 731

Balance Sheet
Cash Bank In Hand	580 938	242 795	361 467	366 348	235 793	855 411
Cash Bank On Hand						855 411	982 203	1 155 173	828 339	2 464 477	4 824 374	2 234 370
Current Assets	1 331 585	1 167 826	1 668 829	2 038 006	1 525 747	1 458 775	1 680 657	1 258 573	1 427 130	4 125 226	5 268 449	3 060 572
Debtors	630 642	801 762	1 263 327	1 523 400	1 133 975	444 115	441 500	56 400	550 296	499 894	425 984	810 471
Intangible Fixed Assets						152 000
Net Assets Liabilities						3 260 731	4 126 749	4 075 359	7 784 866	13 757 221	15 073 829	18 316 200
Net Assets Liabilities Including Pension Asset Liability	1 384 194	1 408 132	1 814 967	2 245 914	2 740 167	3 260 731
Property Plant Equipment						5 327 563	5 815 733	5 143 281	8 836 078	15 069 056	16 255 699	17 749 526
Stocks Inventory	120 005	123 269	134 035	148 258	155 979	159 249
Tangible Fixed Assets	1 031 205	841 500	683 262	800 088	5 016 543	5 327 563
Total Inventories						159 249	180 822
Other Debtors									385 893	393 594	425 984	556 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 384 094	1 408 032	1 814 867	2 245 834	2 740 067	3 260 631
Shareholder Funds	1 384 194	1 408 132	1 714 967	2 245 914	2 740 167	3 260 731

Other Financial Data
Amount Specific Advance Or Credit Directors						48 199						17 614
Amount Specific Advance Or Credit Made In Period Directors						48 199						17 614
Amount Specific Advance Or Credit Repaid In Period Directors							48 199
Accrued Liabilities Not Expressed Within Creditors Subtotal						72 021	61 869	57 159	64 366	31 474	27 520	34 400
Accumulated Amortisation Impairment Intangible Assets						149 700	187 700	108 000	146 000	184 000	184 000	184 300
Accumulated Depreciation Impairment Property Plant Equipment						1 447 470	1 756 742	661 140	752 805	915 168	1 291 552	1 787 055
Average Number Employees During Period						15	16	2	2	2	2	2
Bank Borrowings						2 928 852	4 119 918	3 681 068	3 431 470	7 224 028	9 071 713	5 578 771
Creditors						2 807 513	3 847 945	3 460 095	3 178 897	6 794 843	8 515 445	5 201 152
Creditors Due After One Year					2 550 000	2 807 513
Creditors Due Within One Year	944 904	564 700	636 780	561 333	1 146 745	808 895
Disposals Decrease In Amortisation Impairment Intangible Assets								117 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 109	1 185 735	1 574	298
Disposals Intangible Assets								117 700
Disposals Property Plant Equipment							567 014	2 053 830	56 424	198 750
Fixed Assets	1 031 205	841 500	683 262	800 088	5 016 543	5 479 563	7 613 956	6 903 504	10 558 301	17 233 319	19 459 945	20 954 972
Increase From Amortisation Charge For Year Intangible Assets							38 000	38 000	38 000	38 000		300
Increase From Depreciation Charge For Year Property Plant Equipment							336 381	90 130	93 239	282 107	376 384	495 503
Intangible Assets						152 000	114 000	76 000	38 000			1 200
Intangible Assets Gross Cost						301 700	301 700	184 000	184 000	184 000	184 000	185 500
Intangible Fixed Assets Additions						190 000
Intangible Fixed Assets Aggregate Amortisation Impairment	111 700	111 700	111 700	111 700	111 700	149 700
Intangible Fixed Assets Amortisation Charged In Period						38 000
Intangible Fixed Assets Cost Or Valuation	111 700	111 700	111 700	111 700	111 700	301 700
Investments Fixed Assets							1 684 223	1 684 223	1 684 223	3 204 246	3 204 246	3 204 246
Net Current Assets Liabilities	386 681	603 126	1 132 049	1 476 693	379 002	721 901	490 714	736 588	469 828	3 453 130	4 156 849	2 596 780
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								101	101	101	101	101
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						77 582	76 132	47 000	48 495	15 788	18 091	15 731
Property Plant Equipment Gross Cost						6 775 033	7 572 475	5 804 421	9 588 883	15 984 224	17 547 251	19 536 581
Provisions For Liabilities Balance Sheet Subtotal						61 199	68 107	47 479
Provisions For Liabilities Charges	33 692	36 494	344	30 847	105 378	61 199
Secured Debts						2 928 852
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		375 126	12 897	232 992	4 420 252	808 667
Tangible Fixed Assets Cost Or Valuation	1 899 429	1 761 425	1 678 149	1 908 641	6 328 893	6 775 033
Tangible Fixed Assets Depreciation	868 224	919 925	994 887	1 108 553	1 312 350	1 447 470
Tangible Fixed Assets Depreciation Charged In Period		90 888	74 962	115 573	203 797	214 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39 187		1 907		79 183
Tangible Fixed Assets Disposals		513 130	96 173	2 500		362 527
Total Additions Including From Business Combinations Property Plant Equipment							1 364 456	285 776	3 840 886	5 673 554	1 563 027	1 989 330
Total Assets Less Current Liabilities	1 417 886	1 444 626	1 815 311	2 276 761	5 395 545	6 201 464	8 104 670	7 640 092	11 028 129	20 583 538	23 616 794	23 551 752
Advances Credits Directors	174 092	360 591	534 139	912 415		48 199
Advances Credits Made In Period Directors	174 092	360 591	631 055	1 028 276
Advances Credits Repaid In Period Directors		174 092	457 507	650 000	912 415
Amounts Owed By Group Undertakings									113 103	106 300		253 515
Amounts Owed To Group Undertakings											100 451	10 736
Bank Borrowings Overdrafts								3 460 095	3 178 897	6 794 843	8 515 445	5 201 152
Investments In Group Undertakings								1 684 223	1 684 223	3 204 246	3 204 246	3 204 246
Other Creditors								92 487	553 894	33 894	33 301
Other Taxation Social Security Payable								152 125	98 827	202 730	421 252	74 089
Total Additions Including From Business Combinations Intangible Assets												1 500
Trade Creditors Trade Payables								56 400	52 008	6 286	328	1 348
Trade Debtors Trade Receivables								56 400	51 300