Btms Trading Limited in Castleford, WF10 3QG

Description

Data updated on: 01-11-2023

Btms Trading Limited with the registration number 08423918 has been on the market for 11 years. The Private Limited Company can be reached at 60 Sheepwalk Lane, , Castleford and its postal code is WF10 3QG. This business's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Btms Trading Ltd reported its account information for the period that ended on 2022-01-31. Its latest annual confirmation statement was filed on 2023-03-09.

We have a number of two directors controlling this firm right now, specifically Karen T. and Paul T. who have been carrying out the directors tasks for 11 years.

Executives who have control over the firm are as follows: Karen T. has substantial control or influence over the company. Paul T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-68	1 345	107

Balance Sheet
Debtors	51 616	102 613	44 276	70 264	69 636	38 870	50 233	55 664	136 582	103 829
Net Assets Liabilities			107	4 178	763	-10 622	100		49 196	16 027
Property Plant Equipment			17 674	13 256	9 942	7 457	5 592	4 194	3 239	27 226
Cash Bank In Hand	517	4
Current Assets	52 133	102 617	44 276				50 233	61 421	136 582
Net Assets Liabilities Including Pension Asset Liability	-68	1 545	107
Other Debtors			112			13 580	8 160		234
Tangible Fixed Assets	13 443	10 082	17 674
Cash Bank On Hand								5 757

Capital & Reserves
Called Up Share Capital	-100	-100	100
Profit Loss Account Reserve	32	1 445	7
Shareholder Funds	-68	1 345	107

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			13 733	18 151	21 465	23 950	25 815	27 213	28 293	21 085
Additions Other Than Through Business Combinations Property Plant Equipment										34 384
Average Number Employees During Period				3	3	3	2	2	3	3
Bank Borrowings Overdrafts			12 289	19 319	19 013	22 315	15 982	1 312	5 867	19 571
Creditors			11 736	7 092	4 610	2 128	55 725	65 294	90 625	88 042
Finance Lease Liabilities Present Value Total			11 736	7 092	4 610	2 128	2 128			4 947
Increase From Depreciation Charge For Year Property Plant Equipment				4 418	3 314	2 485	1 865	1 398	1 080	9 075
Loans From Directors									19 642	3
Net Current Assets Liabilities	-2 400	-3 318	-5 831	-1 986	-4 569	-15 951	-5 492	-3 873	45 957	15 787
Other Creditors			2 561	116	6			6 761	19 641	1 704
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 283
Other Disposals Property Plant Equipment										17 605
Property Plant Equipment Gross Cost			31 407	31 407	31 407	31 407	31 407	31 407	31 532	48 311
Recoverable Value-added Tax									234	12 288
Taxation Social Security Payable									36 576	14 467
Total Assets Less Current Liabilities	11 043	6 564	11 843	11 270	5 373	-8 494	100	321	49 196	43 013
Trade Creditors Trade Payables			10 942	33 406	31 474	14 232	22 817	18 790	28 541	38 114
Trade Debtors Trade Receivables			44 164	70 264	69 636	25 290	42 073	55 664	136 348	91 541
Value-added Tax Payable										9 236
Creditors Due After One Year	11 111	5 219	11 736
Creditors Due Within One Year	54 533	105 935	50 107
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			18 775	15 501	21 230	15 792	14 798	38 431	36 576
Par Value Share	100	100	100
Share Capital Allotted Called Up Paid	-100	100	100
Tangible Fixed Assets Additions	21 153		13 483
Tangible Fixed Assets Cost Or Valuation	17 924	17 924	31 407
Tangible Fixed Assets Depreciation	4 481	7 842	13 733
Tangible Fixed Assets Depreciation Charged In Period	4 481	3 361	5 891
Tangible Fixed Assets Disposals	3 229
Total Additions Including From Business Combinations Property Plant Equipment									125

Company staff

Karen T.

Role: Director

Appointed: 28 February 2013

Latest update: 22 February 2024

Paul T.

Role: Director

Appointed: 28 February 2013

Latest update: 22 February 2024

People with significant control

Karen T.

Notified on 14 February 2017

Nature of control:

substantial control or influence

Paul T.

Notified on 14 March 2017

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	22 October 2015
Annual Accounts 24 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	24 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
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 27 January 2015
Date Approval Accounts	27 January 2015

Btms Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Paul T.

People with significant control

Karen T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Btms Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Paul T.

People with significant control

Karen T.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016