B.t.s. Group (holdings) Limited in Leicester, LE5 4HJ

Description

Data updated on: 01-11-2023

1986 signifies the beginning of B.t.s. Group (holdings) Limited, a company registered at 340 St. Saviours Road, in Leicester. That would make thirty eight years B.t.s. Group (holdings) has prospered on the local market, as the company was started on 11th June 1986. The reg. no. is 02027100 and the company postal code is LE5 4HJ. The official name change from B.t.s. Knitwear to B.t.s. Group (holdings) Limited came on 29th October 2015. The company's declared SIC number is 70100 and has the NACE code: Activities of head offices. 2022-09-30 is the last time company accounts were filed.

Pawan S., Aman S., Ashok S. and Babita S. are the firm's directors and have been managing the firm since 2017. Additionally, the director's tasks are regularly helped with by a secretary - Babita S., who was chosen by the firm thirty years ago.

Previous company's names
B.t.s. Group (holdings) Limited 2015-10-29
B.t.s. Knitwear Limited 1986-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	857 686	826 470	811 936

Balance Sheet
Cash Bank On Hand				25 931	14 979	852 065	185 676	118 570
Current Assets	74 132	39 263	43 852	30 221	18 320	861 247	210 478	144 388
Debtors	38 418	17 001	15 260	4 290	3 341	9 182	24 802	25 818
Net Assets Liabilities				1 353 890	1 452 095	3 007 838	2 990 960	2 865 293
Other Debtors				1 113	3 341	9 182	6 272	8 655
Property Plant Equipment				6 435	4 297	3 142	2 323	36 974
Cash Bank In Hand	29 814	18 762	27 492
Net Assets Liabilities Including Pension Asset Liability	857 686	826 470	811 936
Stocks Inventory	5 900	3 500	1 100
Tangible Fixed Assets	881 273	878 844	872 767

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	857 586	826 370	811 836
Shareholder Funds	857 686	826 470	811 936

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							2 009	22 567
Amount Specific Advance Or Credit Repaid In Period Directors							2 009	22 567
Accumulated Depreciation Impairment Property Plant Equipment				164 561	166 699	168 469	169 288	169 637
Additions Other Than Through Business Combinations Investment Property Fair Value Model					140 000	726 538	495 103
Amounts Owed To Group Undertakings				71 102	93 759	175 999	73 782	11 461
Average Number Employees During Period				2	2	4	4	2
Creditors				98 630	176 321	987 558	926 851	866 774
Fixed Assets	881 273	878 844	872 867	1 506 539	1 644 401	3 679 780	4 190 845	4 224 639
Increase From Depreciation Charge For Year Property Plant Equipment					2 138	1 770	819	349
Investment Property				1 500 000	1 640 000	3 676 538	4 176 538	4 176 538
Investment Property Fair Value Model				1 500 000	1 640 000	3 676 538	4 176 538
Investments Fixed Assets			100	104	104	100	11 984	11 127
Investments In Group Undertakings				104	104	100	100	100
Net Current Assets Liabilities	-23 587	-52 374	-60 931	-52 796	-158 001	598 601	10 726	-119 291
Other Creditors				98 630	78 318	17 191	52 078	83 639
Other Taxation Social Security Payable				7 401	4 244	10 056	12 006	20 069
Property Plant Equipment Gross Cost				170 996	170 996	171 611	171 611	206 611
Provisions For Liabilities Balance Sheet Subtotal				1 223	34 305	282 985	283 760	373 281
Total Assets Less Current Liabilities	857 686	826 470	811 936	1 453 743	1 486 400	4 278 381	4 201 571	4 105 348
Trade Creditors Trade Payables				3 654		102	1 180	86 409
Trade Debtors Trade Receivables				3 177			18 530	17 163
Bank Borrowings						1 046 856	987 558	928 875
Bank Borrowings Overdrafts						987 558	926 851	866 774
Other Investments Other Than Loans							11 884	11 027
Total Additions Including From Business Combinations Property Plant Equipment						615		35 000
Creditors Due Within One Year	97 719	91 637	104 783
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 001
Tangible Fixed Assets Cost Or Valuation	1 218 060	1 218 060	1 031 637
Tangible Fixed Assets Depreciation	336 787	339 216	158 870
Tangible Fixed Assets Depreciation Charged In Period		2 429	640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			180 986
Tangible Fixed Assets Disposals			187 424

Company staff

Pawan S.

Role: Director

Appointed: 07 July 2017

Latest update: 3 April 2024

Aman S.

Role: Director

Appointed: 07 July 2017

Latest update: 3 April 2024

Ashok S.

Role: Director

Appointed: 01 January 1994

Latest update: 3 April 2024

Babita S.

Role: Director

Appointed: 01 January 1994

Latest update: 3 April 2024

Babita S.

Role: Secretary

Appointed: 01 January 1994

Latest update: 3 April 2024

Kesh S.

Role: Secretary

Resigned: 02 January 1994

Latest update: 3 April 2024

Jagdish S.

Role: Director

Appointed: 22 May 1992

Resigned: 02 January 1994

Latest update: 3 April 2024

Kesh S.

Role: Director

Appointed: 22 May 1992

Resigned: 09 June 1995

Latest update: 3 April 2024

People with significant control

Babita S.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ashok S.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

B.t.s. Group (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawan S.

Aman S.

Ashok S.

Babita S.

Babita S.

Kesh S.

Jagdish S.

Kesh S.

People with significant control

Babita S.

Ashok S.

Accounts Documents

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