Btp Northampton Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Registered at Artisans' House, Northampton NN4 7BF Btp Northampton Limited is classified as a Private Limited Company with 08991869 Companies House Reg No. The company was launched on 2014/04/11. The company's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Saturday 30th April 2022 is the last time company accounts were filed.

The company has just one managing director at the current moment controlling this particular firm, namely Septimiu B. who's been performing the director's duties since 2014/04/11.

Septimiu B. is the individual with significant control over 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	576	594

Balance Sheet
Cash Bank In Hand	2 432	8 035
Cash Bank On Hand		8 035	13 874	751	516	6 735	39 640	6 704
Current Assets	20 173	39 902	50 805	98 020	62 161	54 511	72 214	33 011
Debtors	17 741	31 867	36 931	31 389	16 195	6 901	6 762	495
Other Debtors		31 867	36 931	31 389	16 195	6 901	6 762	495
Property Plant Equipment		7 314	6 112	4 230	3 803	2 834	1 833	1 275
Tangible Fixed Assets	1 623	7 314
Total Inventories				65 880	45 450	40 875	25 812	25 812
Net Assets Liabilities						1 096	-39 086	-61 079

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	566	584
Shareholder Funds	576	594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 230	5 564	7 652	9 163	10 352	11 353	11 911
Average Number Employees During Period			2	2	8	8	5	2
Bank Borrowings Overdrafts		7 639					34 314	26 667
Creditors		46 622	39 100	81 507	48 827	56 249	34 314	26 667
Creditors Due Within One Year	21 220	46 622
Increase From Depreciation Charge For Year Property Plant Equipment			2 334	2 088	1 511	1 189	1 001	558
Net Current Assets Liabilities	-1 047	-6 720	11 705	16 513	13 334	-1 738	-6 605	-35 687
Number Shares Allotted	10	10
Other Creditors		35 162	32 413	78 423	48 301	56 249	71 873	60 698
Other Taxation Social Security Payable		3 821	6 687	3 084	526
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 544	11 676	11 882	12 966	13 186	13 186
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 248	8 296
Tangible Fixed Assets Cost Or Valuation	2 248	10 544
Tangible Fixed Assets Depreciation	625	3 230
Tangible Fixed Assets Depreciation Charged In Period	625	2 605
Total Additions Including From Business Combinations Property Plant Equipment			1 132	206	1 084	220
Total Assets Less Current Liabilities	576	594	17 817	20 743	17 137	1 096	-4 772	-34 412
Trade Creditors Trade Payables							1 260

Company staff

Septimiu B.

Role: Director

Appointed: 11 April 2014

Latest update: 22 March 2024

People with significant control

Septimiu B.

Notified on 12 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	11 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Btp Northampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Septimiu B.

People with significant control

Septimiu B.

Accounts Documents

Company filings

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