Btw (north) Limited in Leeds, LS15 4LG

Description

Data updated on: 01-11-2023

Btw (north) began its business in 2014 as a Private Limited Company under the ID 08993192. This particular firm has been active for ten years and the present status is active. This company's head office is situated in Leeds at 5 Carrwood Park. You can also find the company by its zip code : LS15 4LG. The firm's registered with SIC code 82911 - Activities of collection agencies. Btw (north) Ltd reported its latest accounts for the period that ended on Saturday 30th April 2022. The firm's most recent annual confirmation statement was filed on Tuesday 11th April 2023.

The business owes its success and unending progress to two directors, who are Caraline B. and Jason B., who have been managing the company for two years.

Jason 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	2023-04-30
Currency
Net Worth	181	413

Balance Sheet
Cash Bank On Hand		10 317	4 657	3 890		5 610	123 732	52 557	412 282
Current Assets	15 840	19 194	24 256	33 555	50 420	37 882	646 129	1 150 907	1 211 774
Debtors	10 470	8 877	19 599	28 763	50 420	32 272	522 397	1 098 350	799 492
Net Assets Liabilities		413	209	187	8 495	119	320 210	596 255	1 035 852
Other Debtors								22 700	45 000
Property Plant Equipment		2 309	2 604	1 310	4 583	2 870	2 422	7 944	83 892
Cash Bank In Hand	5 370	10 317
Net Assets Liabilities Including Pension Asset Liability	181	413
Tangible Fixed Assets	1 317	2 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	81	313
Shareholder Funds	181	413

Other Financial Data
Accrued Liabilities Deferred Income		751	751	751	952	950	10 383	3 060	1 564
Accumulated Amortisation Impairment Intangible Assets								11	57
Accumulated Depreciation Impairment Property Plant Equipment			1 804	3 098	4 889	6 602	8 105	10 988	37 327
Amounts Owed By Directors			10 907	902		3 637
Average Number Employees During Period				2	4	2	2	3	3
Bank Borrowings Overdrafts			994	3 480	5 586	610	6 297	6 774	6 003
Contingent Liabilities								120	113
Corporation Tax Payable		9 043	10 289	12 857	18 080	17 349	109 179	75 681
Creditors		21 090	26 651	33 775	46 508	40 633	303 841	542 542	197 942
Deferred Tax Liabilities								1 509
Dividends Paid On Shares		21 300	21 500	27 000
Finance Lease Liabilities Present Value Total			671						15 581
Fixed Assets	1 317	2 309	2 604	1 310	4 583	2 870	2 422	8 843	84 745
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 137	1 294	1 791	1 713	1 503	2 883	22 670
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 509
Increase From Amortisation Charge For Year Intangible Assets								11	46
Increase From Depreciation Charge For Year Property Plant Equipment			1 137	1 294	1 791	1 713	1 503	2 883	26 339
Intangible Assets								899	853
Intangible Assets Gross Cost								910	910
Loans From Directors		43		-902	293				5
Net Current Assets Liabilities	-1 136	-1 896	-2 395	-1 123	3 913	-2 752	326 242	608 365	1 013 832
Other Creditors			520		150	63	27 670	13 806	431
Other Remaining Borrowings			3 000
Other Taxation Social Security Payable		7 696	6 339	9 422	18 485	18 181	94 320	160 785
Prepayments Accrued Income					360		1 382	1 526	2 224
Property Plant Equipment Gross Cost			4 408	4 408	9 472	9 472	10 527	18 932	121 219
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 509	-15 939
Taxation Social Security Payable								236 466	132 821
Total Additions Including From Business Combinations Intangible Assets								910
Total Additions Including From Business Combinations Property Plant Equipment			1 432		5 064		1 055	8 405	102 287
Total Assets Less Current Liabilities	181	413	209	188	8 496	119	344 710	617 208	1 098 577
Trade Creditors Trade Payables		3 557	4 087	8 167	2 962	3 480	55 992	282 436	41 537
Trade Debtors Trade Receivables		8 877	8 692	28 763	50 060	28 634	521 015	1 074 124	752 268
Unpaid Contributions To Pension Schemes					150	63	78	120
Creditors Due Within One Year	16 976	21 090
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 492	1 484
Tangible Fixed Assets Cost Or Valuation	1 492	2 976
Tangible Fixed Assets Depreciation	175	667
Tangible Fixed Assets Depreciation Charged In Period	175	492

Company staff

Caraline B.

Role: Director

Appointed: 31 March 2022

Latest update: 26 February 2024

Jason B.

Role: Director

Appointed: 11 April 2014

Latest update: 26 February 2024

People with significant control

Jason B.

Notified on 10 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 21 September 2015
Start Date For Period Covered By Report	2014-04-11
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 September 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
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Btw (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caraline B.

Jason B.

People with significant control

Jason B.

Accounts Documents

Company filings

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