Bt Ross & Co Limited in Bedford, MK40 3AF

Description

Data updated on: 01-11-2023

Started with Reg No. 08975930 ten years ago, Bt Ross & Co Limited was set up as a Private Limited Company. The present registration address is Tyndale House, 15 Merton Road Bedford. This business's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. The latest annual accounts describe the period up to 2023/03/31 and the most current confirmation statement was filed on 2023/04/03.

As the data suggests, this particular limited company was created ten years ago and has so far been led by four directors.

Executives who have control over the firm are as follows: Sarah B.. Thomas B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		14 748	46 884	13 987	33 921	42 837	26 386	22 531	15 745
Current Assets	64 940	37 702	64 156	35 419	64 539	56 278	49 315	52 651	43 567
Debtors	17 070	22 954	17 272	21 432	30 618	13 441	22 929	30 120	27 822
Net Assets Liabilities		1 784	18 953	757	32 685	22 318	12 540	8 899	977
Other Debtors		12	16	13	37	13	1 622	11	15
Property Plant Equipment		17 825	11 882	5 939	18 526	13 203	10 370	6 492	3 367
Cash Bank In Hand	47 870	14 748
Net Assets Liabilities Including Pension Asset Liability	25 328	1 784
Tangible Fixed Assets	22 621	17 825

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	25 228	1 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 066	16 009	21 952	28 748	34 071	36 401	40 754	45 237
Additions Other Than Through Business Combinations Property Plant Equipment					19 383		1 502	475	1 358
Amounts Owed By Group Undertakings Participating Interests				5 183	5 183	5 196	5 209	5 209	10 209
Average Number Employees During Period		3	3	4	4	4	4	4	4
Corporation Tax Payable		20 579	24 471	17 615
Creditors		44 231	57 085	40 601	50 380	47 163	47 145	50 244	45 957
Finance Lease Liabilities Present Value Total		3 635	9 512
Increase From Depreciation Charge For Year Property Plant Equipment			5 943	5 943	6 796	5 323	4 328	4 353	4 483
Net Current Assets Liabilities	15 854	-6 529	7 071	-5 184	14 159	9 115	2 170	2 407	-2 390
Other Creditors		7 841	7 932	7 932	7 932	7 992	8 248	9 204	9 266
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 998
Other Disposals Property Plant Equipment							2 005
Other Taxation Social Security Payable		10 088	14 676	11 829
Property Plant Equipment Gross Cost		27 891	27 891	27 891	47 274	47 274	46 771	47 246	48 604
Taxation Social Security Payable				29 444	40 386	35 895	38 243	39 058	35 101
Total Assets Less Current Liabilities	38 475	11 296	18 953
Trade Creditors Trade Payables		2 088	494	3 227	2 062	3 276	654	1 982	1 590
Trade Debtors Trade Receivables		22 942	17 256	16 236	25 398	8 232	16 098	24 900	17 598
Capital Employed	25 328	1 784
Creditors Due After One Year	13 147	9 512
Creditors Due Within One Year	49 086	44 231
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	26 744	1 147
Tangible Fixed Assets Cost Or Valuation	26 744	27 891
Tangible Fixed Assets Depreciation	4 123	10 066
Tangible Fixed Assets Depreciation Charged In Period	4 123	5 943
Value Shares Allotted Increase Decrease During Period	100

Company staff

Daniel B.

Role: Director

Appointed: 06 April 2017

Latest update: 18 February 2024

Eliza B.

Role: Director

Appointed: 06 April 2017

Latest update: 18 February 2024

Sarah B.

Role: Director

Appointed: 03 April 2014

Latest update: 18 February 2024

Thomas B.

Role: Director

Appointed: 03 April 2014

Latest update: 18 February 2024

People with significant control

Sarah B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Thomas B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Bt Ross & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Eliza B.

Sarah B.

Thomas B.

People with significant control

Sarah B.

Thomas B.

Accounts Documents

Company filings

Filing category

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