Btj Enterprises Ltd in Llangefni, LL77 7YR

Description

Data updated on: 01-11-2023

Btj Enterprises Ltd with Companies House Reg No. 04644673 has been a part of the business world for 21 years. This particular Private Limited Company can be reached at Cae Mawr Cottage, Rhostrehwfa in Llangefni and its area code is LL77 7YR. The firm's SIC code is 82301 which means Activities of exhibition and fair organisers. The latest accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 9th December 2022.

In this particular limited company, most of director's duties have so far been done by John J., Trevor J. and Richard J.. Out of these three people, Trevor J. has carried on with the limited company for the longest period of time, having become one of the many members of officers' team on January 2003. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Trevor J. as a secretary for the last 21 years.

Richard J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 320	16 806	14 471	14 471	13 976	11 702

Balance Sheet
Cash Bank In Hand	25 584	9 642	24 507	24 507	23 592	23 488
Cash Bank On Hand						23 488	23 488	23 488	8 345	8 583	8 583	8 583	8 583
Current Assets	45 212	26 770	31 685	31 685	30 770	28 646	23 726	23 726	8 583	8 583
Debtors	8 238	8 238	238	238	238	238	238	238	238
Stocks Inventory	11 390	8 890	6 940	6 940	6 940	4 920
Total Inventories						4 920
Trade Debtors	8 238	238
Net Assets Liabilities Including Pension Asset Liability	21 320	16 806

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	21 170	16 656	14 321	14 321	13 826	11 552
Shareholder Funds	21 320	16 806	14 471	14 471	13 976	11 702

Other Financial Data
Administrative Expenses		2 014	385			254
Cost Sales		2 500	1 950			2 020	4 920
Creditors						16 944	16 944	16 944	1 801	1 801	1 801	1 801	1 801
Creditors Due Within One Year		9 964	17 214	17 214	16 794	16 944
Gross Profit Loss		-2 500	-1 950			-2 020	-4 920
Net Current Assets Liabilities	21 320	16 806	14 471	14 471	13 976	11 702	6 782	6 782	6 782	6 782	6 782	6 782	6 782
Number Shares Allotted			150	150	150	150
Other Creditors						12 652	12 652	12 652	1 801	1 801	1 801	1 801	1 801
Other Creditors Due Within One Year		6 072	13 072
Par Value Share			1	1	1	1
Profit Loss						-2 274	-4 920
Profit Loss For Period		-4 514	-2 335
Profit Loss On Ordinary Activities Before Tax		-4 514	-2 335			-2 274	-4 920
Share Capital Allotted Called Up Paid		150	150	150	150	150
Total Assets Less Current Liabilities	21 320	16 806	14 471	14 471	13 976	11 702	6 782	6 782	6 782	6 782	6 782	6 782	6 782
Trade Creditors Trade Payables						4 292	4 292	4 292
Trade Creditors Within One Year		3 892	4 142
Trade Debtors Trade Receivables						238	238	238	238
Creditors Due Within One Year Total Current Liabilities	23 892	9 964

Company staff

John J.

Role: Director

Appointed: 26 February 2004

Latest update: 30 March 2024

Trevor J.

Role: Secretary

Appointed: 22 January 2003

Latest update: 30 March 2024

Trevor J.

Role: Director

Appointed: 22 January 2003

Latest update: 30 March 2024

Richard J.

Role: Director

Appointed: 22 January 2003

Latest update: 30 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30th October 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 29th October 2014
Date Approval Accounts	29th October 2014

Btj Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Trevor J.

Trevor J.

Richard J.

Uk Company Secretaries Limited

Uk Incorporations Limited

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

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