B.t. Services Limited in Epping, CM16 6AA

Description

Data updated on: 01-11-2023

B.t. Services Limited with the registration number 04181964 has been operating on the market for twenty three years. The Private Limited Company can be contacted at Unit 6 Bassett Business Units, Hurricane Way, North Weald in Epping and company's post code is CM16 6AA. The company debuted under the name S.b. Installations, but for the last 23 years has been on the market under the name B.t. Services Limited. This firm's classified under the NACE and SIC code 63110, that means Data processing, hosting and related activities. 2023-03-31 is the last time the company accounts were filed.

Steven B. is this firm's solitary director, who was designated to this position in 2001. This limited company had been led by Janet R. up until 2001-04-04.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
B.t. Services Limited 2001-04-04
S.b. Installations Limited 2001-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	-9 186	-21 916	-22 437	-27 569	-43 470

Balance Sheet
Cash Bank On Hand					11 277	605	8 697	2 042	22 162	17 152	25 653	11 436
Current Assets	2 621	1 348	8 194	3 635	12 227	1 993	9 981	6 525	25 702	17 152
Debtors	818		8 094	768	950	1 388	1 284	4 483	3 540
Net Assets Liabilities					-43 470	-54 412	-40 180	-41 690	-42 495	-46 107	-44 892	-61 061
Property Plant Equipment					1 275	1 084	922	1 741	1 480	1 258	1 069	909
Cash Bank In Hand	1 803	1 348	100	2 867	11 277
Net Assets Liabilities Including Pension Asset Liability	-9 186	-21 916	-22 437	-27 569	-43 470
Tangible Fixed Assets	2 443	2 077	1 765	1 500	1 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 286	-22 016	-22 537	-27 669	-43 570
Shareholder Funds	-9 186	-21 916	-22 437	-27 569	-43 470

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities								1 805	2 631	2 835	3 250	5 000
Accumulated Depreciation Impairment Property Plant Equipment					13 309	13 500	13 662	13 970	14 231	14 453	14 642	14 802
Additions Other Than Through Business Combinations Property Plant Equipment								1 127
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings					11 333	5 667
Bank Borrowings Overdrafts					5 667	5 667	5 668
Creditors					45 639	51 822	51 083	49 956	69 677	64 517	71 614	73 406
Increase From Depreciation Charge For Year Property Plant Equipment						191	162	308	261	222	189	160
Loans From Directors					23 650	26 921	21 643	21 643	25 894	27 364	27 364	25 406
Net Current Assets Liabilities	-11 629	-23 993	-19 581	-18 271	-33 412	-49 829	-41 102	-43 431	-43 975	-47 365	-45 961	-61 970
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted				100		100	100	100	100	100	100	100
Other Creditors					3 400	3 505	3 630	15 990	31 752	29 414	38 215	38 215
Par Value Share				1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 584	14 584	14 584	15 711	15 711	15 711	15 711	15 711
Taxation Social Security Payable					2 876	5 594	5 137	5 274	4 820	2 338
Total Assets Less Current Liabilities	-9 186	-21 916	-22 437	-27 569	-32 137	-48 745	-40 180
Trade Creditors Trade Payables					10 046	10 135	15 005	5 244	4 580
Trade Debtors Trade Receivables					950	1 388	1 284	4 483	3 540
Value-added Tax Payable										2 566	2 785	4 785
Creditors Due After One Year					11 333
Creditors Due Within One Year	14 250	25 341	32 396	32 704	45 639
Fixed Assets	2 443	2 077	1 765	1 500	1 275
Provisions For Liabilities Charges			4 621	10 798
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	14 584	14 584	14 584	14 584	14 584
Tangible Fixed Assets Depreciation	12 141	12 507	12 819	13 084	13 309
Tangible Fixed Assets Depreciation Charged In Period		366	312	265	225

Company staff

Steven B.

Role: Director

Appointed: 04 April 2001

Latest update: 9 January 2024

Templegate Associates Limited

Role: Corporate Secretary

Appointed: 20 June 2002

Resigned: 15 June 2010

Address: Epping, Essex, CM16 9BF, United Kingdom

Latest update: 9 January 2024

Grosvenor Company Secretariats & Nominees Limited

Role: Corporate Secretary

Appointed: 19 March 2001

Resigned: 20 June 2002

Address: London, W1H 7QD

Latest update: 9 January 2024

Janet R.

Role: Director

Appointed: 19 March 2001

Resigned: 04 April 2001

Latest update: 9 January 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 September 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

B.t. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Templegate Associates Limited

Grosvenor Company Secretariats & Nominees Limited

Janet R.

People with significant control

Stephen B.

Accounts Documents

Company filings

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