Bts Restaurants Limited in Gloucester, GL1 2PG

Description

Data updated on: 01-11-2023

Bts Restaurants started conducting its operations in 2017 as a Private Limited Company with reg. no. 10772138. This particular company has been active for 7 years and the present status is active. The company's office is based in Gloucester at 113 Westgate Street. Anyone could also locate the firm by its area code : GL1 2PG. The firm's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. The company's latest filed accounts documents were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-15.

In order to meet the requirements of the clientele, the firm is constantly developed by a number of two directors who are Stuart B. and Tracey B.. Their support has been of cardinal use to the following firm since April 2024.

Executives with significant control over the firm are: Tracey B. has substantial control or influence over the company. Stuart B. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 238	3 144	24 975	10 474	15 685	8 163
Current Assets	16 738	17 194	34 405	49 719	30 576	18 738
Debtors	8 500	8 500	3 880	33 695	8 641	4 075
Net Assets Liabilities	688	1 037	-3 653	-6 807	-12 223	-8 302
Other Debtors	8 500	8 500	3 880	33 695	3 223	3 200
Property Plant Equipment	21 307	17 053	14 739	9 584	5 354	2 869
Total Inventories	6 000	5 550	5 550	5 550	9 473	6 500

Other Financial Data
Version Production Software					2 022	2 023
Accrued Liabilities					1 749	1 015
Accumulated Amortisation Impairment Intangible Assets	1 500	3 000	4 500	6 000	7 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment	4 558	9 192	14 406	21 310	27 204	29 689
Additions Other Than Through Business Combinations Property Plant Equipment	25 865	380	2 900	1 749	1 664
Average Number Employees During Period	10	8	8	8	6	6
Bank Borrowings			25 000	25 000	21 187	18 732
Bank Borrowings Overdrafts				5 000	5 000	5 000
Bank Overdrafts			5 000	5 000
Creditors	31 798	25 669	17 505	15 020	20 159	32 177
Finished Goods Goods For Resale				5 550	9 473	6 500
Fixed Assets	49 807	44 053	40 239	33 584	27 854	23 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases	241 500	231 000
Increase From Amortisation Charge For Year Intangible Assets	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 558	4 634	5 214	6 904	5 894	2 485
Intangible Assets	28 500	27 000	25 500	24 000	22 500	21 000
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Loans From Directors					8 917	20 201
Net Current Assets Liabilities	-15 060	-8 475	16 900	34 699	22 557	-13 439
Other Creditors	16 324	11 140	10 946	5 578	32 530
Prepayments Accrued Income				4 230	5 181	875
Property Plant Equipment Gross Cost	25 865	26 245	29 145	30 894	32 558	32 558
Provisions For Liabilities Balance Sheet Subtotal	559	1 041	341	333
Recoverable Value-added Tax				29 465	237
Taxation Including Deferred Taxation Balance Sheet Subtotal				333
Taxation Social Security Payable	7 490	8 232		768	-3 223	1 091
Total Additions Including From Business Combinations Intangible Assets	30 000
Total Assets Less Current Liabilities	34 747	35 578	57 139	68 283	41 494	10 430
Trade Creditors Trade Payables	7 984	6 297	1 559	3 674	4 493	2 670
Value-added Tax Payable						2 200

Company staff

Stuart B.

Role: Director

Appointed: 01 April 2024

Latest update: 24 April 2024

Tracey B.

Role: Director

Appointed: 01 February 2023

Latest update: 24 April 2024

People with significant control

Tracey B.

Notified on 2 July 2023

Nature of control:

substantial control or influence

Stuart B.

Notified on 16 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-16
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Bts Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Tracey B.

Stuart B.

People with significant control

Tracey B.

Stuart B.

Accounts Documents

Company filings

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