B.z.t. Developments Limited can be contacted at Ossett at Booth & Co Coopers House. You can search for this business by referencing its zip code - WF5 0RG. B.z.t. Developments's incorporation dates back to year 2014. This company is registered under the number 08879756 and its current status is liquidation. This enterprise's registered with SIC code 25110: Manufacture of metal structures and parts of structures. Its most recent filed accounts documents were submitted for the period up to 2021-07-31 and the most recent confirmation statement was filed on 2022-03-05.
B.z.t. Developments Limited
General information
Name:
B.z.t. Developments Ltd
Office Address:
Booth & Co Coopers House Intake Lane WF5 0RG Ossett
Number: 08879756
Incorporation date: 2014-02-06
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2020-07-31 | 2021-07-31 |
| Currency | ||||||
| Net Worth | -22 142 | 46 615 | 44 864 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 48 817 | 297 | ||||
| Current Assets | 75 362 | 146 462 | 125 222 | 176 646 | 81 682 | 104 507 |
| Debtors | 66 009 | 147 509 | 101 038 | 115 668 | 69 182 | 73 312 |
| Net Assets Liabilities | 44 864 | 31 204 | -131 102 | -236 462 | ||
| Other Debtors | 30 623 | 37 646 | 40 732 | 31 803 | ||
| Property Plant Equipment | 44 846 | 49 581 | 34 858 | 30 523 | ||
| Total Inventories | 38 707 | 12 161 | 12 500 | 30 898 | ||
| Net Assets Liabilities Including Pension Asset Liability | -22 142 | 46 615 | 44 864 | |||
| Stocks Inventory | 9 353 | 11 294 | ||||
| Tangible Fixed Assets | 16 734 | 21 130 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 90 | 100 | ||||
| Profit Loss Account Reserve | -22 232 | 46 515 | ||||
| Shareholder Funds | -22 142 | 46 615 | 44 864 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 370 | 24 717 | 38 444 | 44 374 | ||
| Average Number Employees During Period | 10 | 18 | 18 | 19 | ||
| Bank Borrowings Overdrafts | 4 420 | 48 745 | 89 935 | |||
| Corporation Tax Payable | 11 509 | 29 187 | ||||
| Creditors | 130 758 | 185 519 | 240 316 | 365 693 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 637 | |||||
| Disposals Property Plant Equipment | 4 250 | |||||
| Fixed Assets | 16 734 | 21 130 | 44 846 | 49 581 | 34 858 | 30 523 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 984 | 5 930 | ||||
| Net Current Assets Liabilities | -35 529 | 29 711 | 139 745 | -8 873 | -158 634 | -261 186 |
| Other Creditors | 56 558 | 88 450 | 40 794 | 41 840 | ||
| Other Taxation Social Security Payable | 14 293 | 35 964 | 76 771 | 135 622 | ||
| Property Plant Equipment Gross Cost | 60 216 | 74 298 | 73 302 | 74 897 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 969 | 9 504 | 7 326 | 5 799 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 595 | |||||
| Total Assets Less Current Liabilities | -18 795 | 50 841 | 184 591 | 40 708 | -123 776 | -230 663 |
| Trade Creditors Trade Payables | 43 978 | 31 918 | 74 006 | 98 296 | ||
| Trade Debtors Trade Receivables | 70 415 | 78 022 | 28 450 | 41 509 | ||
| Advances Credits Directors | 26 275 | 20 435 | 24 090 | 15 212 | 5 128 | |
| Advances Credits Made In Period Directors | 5 000 | 3 655 | 2 076 | 6 916 | ||
| Advances Credits Repaid In Period Directors | 10 840 | 17 000 | ||||
| Creditors Due After One Year | 129 092 | 130 758 | ||||
| Creditors Due Within One Year | 110 891 | 129 092 | ||||
| Number Shares Allotted | 90 | 100 | ||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 12 341 | 14 523 | ||||
| Provisions For Liabilities Charges | 3 347 | 4 226 | 8 969 | |||
| Share Capital Allotted Called Up Paid | 90 | 100 | ||||
| Tangible Fixed Assets Additions | 9 344 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 840 | 30 184 | ||||
| Tangible Fixed Assets Depreciation | 4 106 | 9 054 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 948 | |||||
Company staff
David B.
Role: Director
Appointed: 02 December 2014
Latest update: 26 February 2024
Patrick T.
Role: Director
Appointed: 06 February 2014
Latest update: 26 February 2024
People with significant control
Patrick T.
Notified on
6 February 2017
Nature of control:
right to manage directors
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 19 March 2023 |
| Confirmation statement last made up date | 05 March 2022 |
| Annual Accounts 28 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 7 June 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 7 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31/01/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31/07/2021 |
Company filings
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Free Download
New registered office address Booth & Co Coopers House Intake Lane Ossett WF5 0RG. Change occurred on October 5, 2022. Company's previous address: Unit 3 West Calder Vale Road Wakefield West Yorkshire WF1 5PE. (AD01)
filed on: 5th, October 2022
filed on: 5th, October 2022
address
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