Bt North West Holdings Limited in Conwy, LL32 8LQ

Description

Data updated on: 01-11-2023

Bt North West Holdings Limited with the registration number 07238662 has been in this business field for fourteen years. This particular Private Limited Company can be found at Oakwood House, Oakwood Park, Conwy and their post code is LL32 8LQ. This firm's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. 2022-04-30 is the last time when the accounts were filed.

From the data we have, this company was established in 2010 and has been presided over by three directors, and out of them two (Amanda T. and Janus T.) are still a part of the company.

Janus T. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	-1 059	611	14 133	-8 144	53 826	106 332

Balance Sheet
Current Assets	5 952	4 357	2 591	16 113	1 056	723	10 412	27 679	25 874	86 522	123 524	124 667	69 966
Net Assets Liabilities							106 332	164 276	231 059	274 658	304 144	293 536	301 986
Cash Bank In Hand	1 600	3 854		13 678	1 056
Debtors	4 352	503	2 591	2 435
Net Assets Liabilities Including Pension Asset Liability	186	-1 059	611	14 133	-2 355	53 826	106 332
Tangible Fixed Assets					337 060

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	86	-1 159	511	14 033	-2 455	53 726	106 232
Shareholder Funds	186	-1 059	611	14 133	-8 144	53 826	106 332

Other Financial Data
Creditors							27 007	36 177	26 228	60 224	50 000	9 978	298 087
Depreciation Amortisation Impairment Expense									17 740	17 740	17 740
Fixed Assets	1	1	1	1	337 061	319 320	301 580	283 840	266 100	248 360	230 620	212 880	555 140
Net Current Assets Liabilities	185	-1 060	610	14 132	-48 035	-27 034	-16 595	8 498	354	26 298	123 524	114 689	228 121
Other Operating Expenses Format2									11 722	6 606	19 716
Profit Loss									63 002	43 599	29 486
Raw Materials Consumables Used									2 560	967	3 058
Staff Costs Employee Benefits Expense									2 800
Total Assets Less Current Liabilities	186	-1 059	611	14 133	-8 144	292 286	284 985	275 342	265 746	274 658	354 144	327 569	327 019
Turnover Revenue									97 824	68 912	70 000
Creditors Due Within One Year Total Current Liabilities	5 767	5 417
Total Investments Fixed Assets	1	1
Creditors Due After One Year					291 381	238 460	178 653
Creditors Due Within One Year		5 417	1 981	1 981	345 205	27 757	27 007
Investments Fixed Assets		1	1	1	1
Number Shares Allotted					100
Other Debtors Due After One Year			200	2 645	104
Par Value Share					1
Secured Debts					291 381	238 460	178 653
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					354 800
Tangible Fixed Assets Cost Or Valuation					354 800
Tangible Fixed Assets Depreciation					17 740
Tangible Fixed Assets Depreciation Charged In Period					17 740

Company staff

Amanda T.

Role: Director

Appointed: 01 May 2012

Latest update: 31 March 2024

Janus T.

Role: Director

Appointed: 29 April 2010

Latest update: 31 March 2024

People with significant control

Janus T.

Notified on 1 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 March 2017
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Bt North West Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Janus T.

Mark B.

People with significant control

Janus T.

Accounts Documents

Company filings

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