Btc Distribution Ltd in Blackburn, BB1 3AZ

Description

Data updated on: 01-11-2023

2011 marks the establishment of Btc Distribution Ltd, a company which is situated at 50-52 Higher Eanam, , Blackburn. That would make thirteen years Btc Distribution has been in the UK, as it was established on 2011-03-07. The company's Companies House Reg No. is 07554091 and the company post code is BB1 3AZ. This business's registered with SIC code 43330 and their NACE code stands for Floor and wall covering. 2022-03-31 is the last time when account status updates were filed.

Within this company, the full range of director's assignments have so far been done by Mohammed S. who was assigned to lead the company in 2015 in September. Since March 2011 Andrew D., had been responsible for a variety of tasks within the company till the resignation thirteen years ago. In addition another director, namely Mohammed S. resigned in November 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 912	2 912	2 912		798

Balance Sheet
Cash Bank On Hand						19 979		67 817	120 072	249 540	147 845	343 874	376 225
Current Assets	65 947	69 913	69 913	129 952	103 968	148 872	209 301	209 301	175 626	273 317	406 292	615 876	641 211	821 364
Debtors	2 000	1 000	455	1 116	455	3 246		1 367	2 455	2 641	238 083	236 641	236 525
Net Assets Liabilities						25 504	24 021	24 021	17 692	29 641	67 953	200 398	239 020	381 350
Other Debtors											234 000	234 000	234 000
Property Plant Equipment						16 133		13 640	11 237	9 266	7 647	114 012	148 919
Total Inventories						145 647		140 117	53 100	21 136	20 364	35 361	28 461
Cash Bank In Hand	4 373	9 339	9 339	5 136	12 613	19 979
Intangible Fixed Assets	30 000	30 000	21 000	18 000	21 000	15 000
Net Assets Liabilities Including Pension Asset Liability	1 912	2 912	2 912	14 747	798	8 778
Stocks Inventory	59 574	59 574	59 574	123 700	90 900	125 647
Tangible Fixed Assets	6 630	5 460	5 460	9 474	9 474	16 133

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 812	2 812	2 812	14 647	698	8 678
Shareholder Funds	1 912	2 912	2 912		798

Other Financial Data
Version Production Software											2 020	2 021	2 022
Accrued Liabilities													3 423
Accrued Liabilities Not Expressed Within Creditors Subtotal													3 423	3 441
Accumulated Amortisation Impairment Intangible Assets						15 000		18 000	3 000	6 000	9 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						10 597		13 529	15 932	17 903	19 522	20 852	57 870
Additions Other Than Through Business Combinations Property Plant Equipment								439				107 695	71 925
Average Number Employees During Period										4	3	4	4	4
Called Up Share Capital Not Paid Not Expressed As Current Asset							30 000		30 000
Corporation Tax Payable						3 274		6 027
Creditors						174 501	210 920	210 920	178 172	258 942	348 986	529 490	547 687	696 517
Fixed Assets	36 630	35 460	35 460	27 474	32 147	31 133	-4 360	25 640	20 237	15 266	10 647	114 012	148 919	264 186
Increase From Amortisation Charge For Year Intangible Assets								3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 932		1 971	1 619	1 330	37 018
Intangible Assets						15 000		12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000		30 000	12 000	12 000	12 000	12 000	12 000
Loans From Directors									58 851	65 277	122 060	287 288	312 251
Net Current Assets Liabilities	-33 318	-29 748	-29 748	-12 727	-31 349	-22 355	-1 619	-1 619	-2 545	14 375	57 306	86 386	90 101	124 847
Other Creditors						67 169		66 561	3 632	3 423	3 423	3 423	1 894
Other Taxation Social Security Payable						11 858		20 237
Property Plant Equipment Gross Cost						26 730		27 169	27 169	27 169	27 169	134 864	206 789
Provisions For Liabilities Balance Sheet Subtotal														4 242
Raw Materials Consumables									53 100	21 136
Taxation Social Security Payable									23 573	29 031	19 643	17 286	11 135
Total Assets Less Current Liabilities	1 912	5 712	798		798		24 021		17 692				242 443	389 033
Trade Creditors Trade Payables						39 649		72 644	92 116	161 211	192 119	191 629	210 414
Trade Debtors Trade Receivables						3 246		1 367	2 455	2 641	4 083	2 641	2 525
Value-added Tax Payable											11 741	29 864	11 993
Capital Employed				14 747		8 778
Creditors Due Within One Year	99 265	99 661	99 661	142 679	135 317	171 227
Intangible Fixed Assets Aggregate Amortisation Impairment			9 000		9 000	15 000
Intangible Fixed Assets Amortisation Charged In Period						3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000		30 000	30 000
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Accruals Deferred Income	1 400	2 800	2 800
Intangible Fixed Assets Additions	30 000
Share Capital Allotted Called Up Paid	100	100	100	100		100
Tangible Fixed Assets Additions	7 800					10 130
Tangible Fixed Assets Cost Or Valuation	7 800	7 800	7 800		16 600	26 730
Tangible Fixed Assets Depreciation	1 170	2 340	5 453		7 126	10 597
Tangible Fixed Assets Depreciation Charged In Period	1 170	1 170				3 471

Company staff

Mohammed S.

Role: Director

Appointed: 01 September 2015

Latest update: 15 April 2024

Andrew D.

Role: Director

Appointed: 07 March 2011

Resigned: 07 March 2011

Latest update: 15 April 2024

Mohammed S.

Role: Director

Appointed: 07 March 2011

Resigned: 09 November 2014

Latest update: 15 April 2024

Ibrahim S.

Role: Director

Appointed: 07 March 2011

Resigned: 01 March 2018

Latest update: 15 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-03-07
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 April 2013
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
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	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	2014-03-31
Annual Accounts 30 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 23 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 August 2016

Btc Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Andrew D.

Mohammed S.

Ibrahim S.

Accounts Documents

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