B.t. And J. Developments Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

The company called B.t. And J. Developments was created on 2007-05-04 as a Private Limited Company. This enterprise's office can be reached at Workington on Carleton House, 136 Gray Street. If you need to contact the firm by post, its post code is CA14 2LU. The official registration number for B.t. And J. Developments Limited is 06237294. This enterprise's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-05-04.

The info we gathered detailing the following enterprise's management shows us that there are three directors: Philip C., Lynsey C. and Stacey C. who were appointed to their positions on 2015-03-01. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Stacey C. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	147 078	179 911	197 014	210 015

Balance Sheet
Cash Bank On Hand				27 235	10 068	22 474	16 728	4 080	20 086	19 035	9 652
Current Assets	64 039	61 829	25 650	27 376	10 453	22 474	16 728	13 280	20 086	19 035
Debtors	2 273	2 329	434	142	385			9 200	1
Net Assets Liabilities				210 015	202 100	230 031	251 979	268 521	281 341	303 309	319 534
Other Debtors				142	385
Property Plant Equipment				685 648	805 485	805 965	805 720	536	933	809	712
Cash Bank In Hand	61 766	59 500	25 216	27 234
Net Assets Liabilities Including Pension Asset Liability	147 078	179 911	197 014	210 015
Tangible Fixed Assets	685 000	685 000	685 000	685 648

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	146 078	178 911	196 014	209 015
Shareholder Funds	147 078	179 911	197 014	210 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				215	378	586	831	1 015	1 174	1 298	1 395
Additions Other Than Through Business Combinations Property Plant Equipment					120 000	688			556
Amounts Owed To Related Parties				489 055	603 147
Average Number Employees During Period						1			1	1	1
Corporation Tax Payable								5 944	4 339	11 088
Creditors				502 880	613 746	598 225	570 332	550 192	544 502	521 341	495 655
Fixed Assets	685 000	685 000	685 000	685 648				805 536	805 933	805 809	805 712
Increase From Depreciation Charge For Year Property Plant Equipment					163	208	245	184	159	124	97
Investment Property								805 000	805 000	805 000	805 000
Investment Property Fair Value Model								805 000	805 000	805 000
Net Current Assets Liabilities	-537 922	-505 089	-487 986	-475 503	-603 293	-575 751	-553 604	-536 913	-524 415	-502 306	-486 003
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000
Other Creditors				13 825	10 599	590 317	563 690	544 208	539 583	510 253	490 423
Other Taxation Social Security Payable								40	40	11 088	5 232
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				685 863	805 863	806 551	806 551	806 551	2 107	2 107
Provisions For Liabilities Balance Sheet Subtotal				130	92	183	137	102	177	194	175
Taxation Social Security Payable						40	40	40
Total Assets Less Current Liabilities			197 014	210 145	202 192	230 214	252 116	268 623	281 517	303 503	319 709
Trade Creditors Trade Payables									540
Trade Debtors Trade Receivables								9 200	1
Creditors Due Within One Year	601 961	566 918	513 636	502 879
Number Shares Allotted	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges				130
Value Shares Allotted	1 000	1 000	1 000	1 000

Company staff

Philip C.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

Lynsey C.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

Stacey C.

Role: Director

Appointed: 01 March 2015

Latest update: 4 March 2024

Stacey C.

Role: Secretary

Appointed: 04 May 2007

Latest update: 4 March 2024

People with significant control

Executives who have control over this firm are as follows: Stacey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynsey C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stacey C.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynsey C.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip C.

Notified on 5 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 11 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 23 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 July 2014
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 10 January 2017
Date Approval Accounts	10 January 2017

B.t. And J. Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip C.

Lynsey C.

Stacey C.

Stacey C.

Judith C.

People with significant control

Stacey C.

Lynsey C.

Philip C.

Accounts Documents

Company filings

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