Btb Properties Limited in Ballyclare, BT39 9JB

Description

Data updated on: 01-11-2023

Located in 184 Rashee Road, Ballyclare BT39 9JB Btb Properties Limited is categorised as a Private Limited Company registered under the NI622087 registration number. This firm appeared on 23rd December 2013. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time when the accounts were filed.

The directors currently enumerated by this particular company are as follow: John M. assigned to lead the company 10 years ago, Peter M. assigned to lead the company in 2014, Joseph M. assigned to lead the company in 2013 and Seamus M..

Seamus M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2023-09-30
Currency
Net Worth	9 150	8 202

Balance Sheet
Cash Bank In Hand	107 291	76 687
Cash Bank On Hand			7 000	137 343	48 707	13 583	5 871	85 809	26 181
Current Assets	159 323	169 801	503 272	466 680	280 361	1 021 663	517 130	245 852	26 781
Debtors	2 032	1 795	495	87 995	4 470	1 273	911	10 093	600
Net Assets Liabilities		8 202	6 249			118 981	154 406	117 003	-10 499
Net Assets Liabilities Including Pension Asset Liability	9 150	8 202
Other Debtors			495	87 995	4 470	1 273	911	10 093	600
Stocks Inventory	50 000	91 319
Total Inventories			495 777	241 342	227 184	1 006 807	510 348	149 950

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	9 090	8 142
Shareholder Funds	9 150	8 202

Other Financial Data
Amount Specific Advance Or Credit Directors				21 625
Amount Specific Advance Or Credit Made In Period Directors				21 625
Amount Specific Advance Or Credit Repaid In Period Directors					21 625
Bank Borrowings Overdrafts							42 826	31 777
Creditors		147 000	497 023	369 885	158 509	902 682	42 826	31 777	37 280
Creditors Due After One Year	147 000	147 000
Creditors Due Within One Year	3 173	14 599
Net Current Assets Liabilities	156 150	155 202	6 249	96 795	121 852	118 981	197 232	148 780	-10 499
Number Shares Allotted	60	60
Other Creditors			488 179	349 306	128 342	902 682	305 068	79 452	11 260
Other Remaining Borrowings			297 000	147 000
Other Taxation Social Security Payable				20 559	8 167		7 656	7 656
Par Value Share	1	1
Secured Debts	147 000	147 000
Share Capital Allotted Called Up Paid	60	60
Total Assets Less Current Liabilities	156 150	155 202	6 249	96 795	121 852	118 981	197 232	148 780	-10 499
Trade Creditors Trade Payables			8 844	20	22 000				26 020

Company staff

John M.

Role: Director

Appointed: 14 November 2014

Latest update: 14 April 2024

Peter M.

Role: Director

Appointed: 14 November 2014

Latest update: 14 April 2024

Joseph M.

Role: Director

Appointed: 23 December 2013

Latest update: 14 April 2024

Seamus M.

Role: Director

Appointed: 23 December 2013

Latest update: 14 April 2024

People with significant control

Seamus M.

Notified on 23 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	23 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023

Btb Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Peter M.

Joseph M.

Seamus M.

People with significant control

Seamus M.

Accounts Documents

Company filings

Filing category

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