Bht Supplies Limited in Herne Bay, CT6 6DA

Description

Data updated on: 01-11-2023

Bht Supplies Limited can be contacted at Herne Bay at 41 Beltinge Road. You can look up the company by its area code - CT6 6DA. Bht Supplies's launching dates back to year 1996. This enterprise is registered under the number 03162199 and its last known status is active. It has been already eight years that This firm's registered name is Bht Supplies Limited, but up till 2016 the business name was Bhts Trading and up to that point, until 2016-06-24 this firm was known as Wwt Supplies. It means this company used five different company names. The enterprise's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Bht Supplies Ltd filed its latest accounts for the period that ended on 2022-07-31. The business latest annual confirmation statement was submitted on 2023-02-21.

Terence S. is this specific enterprise's only director, who was assigned to lead the company 14 years ago. The limited company had been overseen by Nileshkumar D. till December 2010. Furthermore another director, specifically James R. resigned on 2006-08-01. In addition, the director's assignments are often backed by a secretary - Enea R., who was selected by this specific limited company in April 2018.

Previous company's names
Bht Supplies Limited 2016-06-29
Bhts Trading Ltd 2016-06-24
Wwt Supplies Limited 2012-08-29
Bht Supplies Limited 2000-03-09
Valeforce Import/export Limited 1996-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 544	150 544	150 544	24 913	24 913	24 913

Balance Sheet
Cash Bank On Hand										65 485	29 585	788
Current Assets	158 965	158 965	158 965	33 334	33 334	33 334	33 334	33 334	33 334	69 801	33 901	788
Debtors	158 965	158 965	158 965	33 334	33 334	33 334	33 334	33 334	33 334	4 316	4 316
Net Assets Liabilities							24 913	24 913	24 913	801	476	-2 458
Net Assets Liabilities Including Pension Asset Liability	151 544	150 544	150 544	24 913	24 913	24 913

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	151 541	150 541	150 541	24 910	24 910	24 910
Shareholder Funds	151 544	150 544	150 544	24 913	24 913	24 913

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							8 421	8 421	8 421	69 000	33 425	3 246
Net Current Assets Liabilities	158 965	150 544	150 544	24 913	24 913	24 913	24 913	24 913	24 913	801	33 901	788
Total Assets Less Current Liabilities	158 965	158 965	150 544	24 913	24 913	24 913	24 913	33 334	33 334	801	476	788
Creditors Due After One Year	7 421	8 421
Number Shares Allotted	2	2		3
Par Value Share	2	2		1
Creditors Due Within One Year		8 421	8 421	8 421	8 421	8 421
Non-instalment Debts Due After5 Years			8 421	8 421	8 421	8 421
Other Debtors Due After One Year			158 965	33 334		33 334
Share Capital Allotted Called Up Paid	3	3	3	3

Company staff

Enea R.

Role: Secretary

Appointed: 10 April 2018

Latest update: 11 February 2024

Role: Corporate Nominee Director

Appointed: 21 February 1996

Resigned: 13 March 2000

Address: London, NW11 7TJ

Latest update: 11 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 1996

Resigned: 19 May 2005

Address: London, NW11 7TJ

Latest update: 11 February 2024

People with significant control

Carlo R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Carlo R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	21 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 27 April 2014
Date Approval Accounts	27 April 2014

Bht Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enea R.

Terence S.

Enea R.

Judith N.

Terence S.

Nileshkumar D.

James R.

Gillaine H.

Ian S.

Jesse H.

Enea R.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Carlo R.

Accounts Documents

Company filings

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