B.t.i.c. Limited in Newcastle Upon Tyne, NE3 1HP

Description

Data updated on: 01-11-2023

1996 signifies the launching of B.t.i.c. Limited, the company registered at 26 Lansdowne Terrace, Gosforth in Newcastle Upon Tyne. This means it's been twenty eight years B.t.i.c has prospered in the United Kingdom, as the company was created on 1996-02-23. The firm Companies House Reg No. is 03163970 and the company postal code is NE3 1HP. The firm's registered with SIC code 65120 meaning Non-life insurance. 2022-11-30 is the last time account status updates were reported.

In the limited company, the full extent of director's tasks have so far been carried out by Brian T. who was designated to this position on 1996-02-23. This limited company had been led by Julia T. until April 1999. Furthermore, the managing director's assignments are regularly backed by a secretary - Sherene T., who was selected by this limited company in July 2006.

Brian T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			171 588	128 001	293 344	190 619	260 339	628 774	818 675
Current Assets	445 248	743 569	792 333	938 822	1 026 708	1 002 924	806 802	944 307	1 135 006
Debtors	287 061	504 088	620 745	810 821	733 364	812 305	546 463	315 533	316 331
Net Assets Liabilities			857 142	917 092	1 021 319	1 165 382	1 030 786	1 014 053	1 115 545
Other Debtors								100 944	94 792
Property Plant Equipment			142 969	136 529	130 346	129 227	135 519	130 529	117 320
Cash Bank In Hand	158 187	239 481	171 588
Intangible Fixed Assets	32 062	12 708	6 354
Net Assets Liabilities Including Pension Asset Liability	660 370	800 718	857 142
Tangible Fixed Assets	155 534	155 617	142 969

Capital & Reserves
Called Up Share Capital	120 001	120 001	120 001
Profit Loss Account Reserve	540 369	680 717	737 141

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			274 042	280 396	280 396	280 396	280 396	280 396	59 366
Accumulated Depreciation Impairment Property Plant Equipment			162 040	173 976	181 155	183 375	188 065	193 173	210 449
Additions Other Than Through Business Combinations Property Plant Equipment				5 496	996	3 642	10 982	118	4 067
Average Number Employees During Period			22	21	21	21	21	19	19
Creditors			675 006	749 911	728 375	559 469	502 914	653 007	667 504
Fixed Assets	781 253	762 082	743 080	730 286	724 103	722 984	729 276	724 286	651 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 600	27 136	27 136	27 136	27 136	21 600	21 600
Increase From Amortisation Charge For Year Intangible Assets				6 354					59 366
Increase From Depreciation Charge For Year Property Plant Equipment				11 936	7 179	4 758	4 690	5 108	17 276
Intangible Assets			6 354					593 657	534 291
Intangible Assets Gross Cost			280 396	280 396	280 396	280 396	280 396	280 396	593 657
Investments Fixed Assets	593 657	593 757	593 757	593 757	593 757	593 757	593 757	593 757	100
Investments In Group Undertakings			194 102	194 102	194 102	194 102	194 102	194 102	100
Net Current Assets Liabilities	-115 752	44 139	117 327	188 911	298 333	443 455	303 888	291 300	467 502
Other Creditors								59 013	20 382
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 538
Other Disposals Property Plant Equipment						2 541
Other Investments Other Than Loans			399 655	399 655	399 655	399 655	399 655	399 655
Property Plant Equipment Gross Cost			305 009	310 505	311 501	312 602	323 584	323 702	327 769
Provisions For Liabilities Balance Sheet Subtotal			3 265	2 105	1 117	1 057	2 378	1 533	3 668
Taxation Social Security Payable								29 586	76 710
Total Assets Less Current Liabilities	665 501	806 221	860 407	919 197	1 022 436	1 166 439	1 033 164	1 015 586	1 119 213
Trade Creditors Trade Payables								564 408	570 412
Trade Debtors Trade Receivables								214 589	221 539
Amount Specific Advance Or Credit Directors			-58 859	36 721	-5 008
Amount Specific Advance Or Credit Made In Period Directors				195 580	58 271
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	100 000
Capital Employed	660 370	800 718	857 142
Creditors Due Within One Year	561 000	699 430	675 006
Intangible Fixed Assets Aggregate Amortisation Impairment	248 334	267 688	274 042
Intangible Fixed Assets Amortisation Charged In Period		19 354	6 354
Intangible Fixed Assets Cost Or Valuation	280 396	280 396	280 396
Number Shares Allotted		120 001	120 001
Par Value Share		1	1
Provisions For Liabilities Charges	5 131	5 503	3 265
Share Capital Allotted Called Up Paid	120 001	120 001	120 001
Tangible Fixed Assets Additions		11 353	94
Tangible Fixed Assets Cost Or Valuation	345 984	357 125	305 009
Tangible Fixed Assets Depreciation	190 450	201 508	162 040
Tangible Fixed Assets Depreciation Charged In Period		11 248	12 165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190	51 633
Tangible Fixed Assets Disposals		212	52 210

Company staff

Sherene T.

Role: Secretary

Appointed: 28 July 2006

Latest update: 5 March 2024

Brian T.

Role: Director

Appointed: 23 February 1996

Latest update: 5 March 2024

Amanda B.

Role: Secretary

Appointed: 22 April 1999

Resigned: 28 July 2006

Latest update: 5 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 23 February 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 23 February 1996

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 5 March 2024

Julia T.

Role: Director

Appointed: 23 February 1996

Resigned: 01 April 1999

Latest update: 5 March 2024

Julia T.

Role: Secretary

Appointed: 23 February 1996

Resigned: 01 April 1999

Latest update: 5 March 2024

People with significant control

Brian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	20 July 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

B.t.i.c. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sherene T.

Brian T.

Amanda B.

Jl Nominees One Limited

Jl Nominees Two Limited

Julia T.

Julia T.

People with significant control

Brian T.

Accounts Documents

Company filings

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