B.t.e. Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

The B.t.e. Limited business has been offering its services for at least 95 years, having started in 1929. Started with Registered No. 00240104, B.t.e was set up as a Private Limited Company located in 2nd Floor, Liverpool L1 2TQ. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 5th April 2022 is the last time account status updates were filed.

Regarding to this particular firm, all of director's assignments have so far been carried out by Oliver J., Alexander B. and David B.. When it comes to these three executives, David B. has carried on with the firm for the longest time, having been a part of company's Management Board since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 207 154	4 284 239	4 400 325	4 352 495	4 446 836	4 484 787

Balance Sheet
Cash Bank In Hand	76 994	86 235	70 622	77 236	53 602	52 253
Cash Bank On Hand						52 253	130 303	85 591	92 491	79 093	206 229	75 821
Current Assets	207 875	229 823	226 585	205 852	155 598	156 022	233 367	123 863	126 378	89 091	209 040	102 703
Debtors	130 881	143 588	155 963	128 616	101 996	103 769	103 064	38 272	33 887	9 998	2 811	26 882
Net Assets Liabilities						4 484 787	4 465 375	4 478 304	4 462 980	4 455 599	4 546 512	4 693 975
Net Assets Liabilities Including Pension Asset Liability	4 207 154	4 284 239	4 400 325	4 352 495	4 446 836	4 484 787
Property Plant Equipment						4 655 038	5 098 354	5 515 279	5 515 162	5 515 162	5 515 162	5 515 162
Tangible Fixed Assets	4 291 144	4 307 590	4 304 249	4 301 662	4 423 988	4 655 038

Capital & Reserves
Called Up Share Capital	29 537	29 537	29 537	29 537	29 537	29 537
Profit Loss Account Reserve	332 604	409 689	525 775	477 945	572 286	610 237
Shareholder Funds	4 207 154	4 284 239	4 400 325	4 352 495	4 446 836	4 484 787

Other Financial Data
Accrued Liabilities						17 856	7 763
Accumulated Depreciation Impairment Property Plant Equipment						78 056	79 418	21 032	21 149	21 149	21 149
Amounts Owed To Group Undertakings							95 400
Average Number Employees During Period							7	4	4	4	3	3
Bank Borrowings Overdrafts						13 300	15 600
Corporation Tax Payable						3 528
Creditors						46 173	479 168	656 562	568 759	511 401	45 250	36 917
Creditors Due After One Year	120 172	106 802	92 934	79 866	62 264	46 173
Creditors Due Within One Year	171 693	146 372	113 618	75 153	70 486	280 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 502
Disposals Property Plant Equipment								64 414
Fixed Assets						4 655 038	5 098 454	5 515 379	5 515 262	5 515 262	5 515 262	5 515 262
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	116	117
Investments Fixed Assets							100	100	100	100	100	100
Investments In Group Undertakings							100
Net Current Assets Liabilities	36 182	83 451	112 967	130 699	85 112	-124 078	-153 911	-380 513	-483 523	-548 262	-923 500	-784 370
Number Shares Allotted		29 537	29 537	29 537	29 537	29 537
Other Creditors						62 264	20 734
Other Remaining Borrowings							449 100
Other Taxation Social Security Payable						4 872	5 169
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 733 094	5 177 772	5 536 311	5 536 311	5 536 311	5 536 311
Revaluation Reserve	3 768 031	3 768 031	3 768 031	3 768 031	3 768 031	3 768 031
Share Capital Allotted Called Up Paid	29 537	29 537	29 537	29 537	29 537	29 537
Tangible Fixed Assets Additions		19 994			124 342	232 629
Tangible Fixed Assets Cost Or Valuation	4 356 129	4 376 123	4 376 123	4 376 123	4 500 465	4 733 094
Tangible Fixed Assets Depreciation	64 985	68 533	71 874	74 461	76 477	78 056
Tangible Fixed Assets Depreciation Charged In Period		3 548	3 341	2 587	2 016	1 579
Total Additions Including From Business Combinations Property Plant Equipment							444 678	422 953
Total Assets Less Current Liabilities	4 327 326	4 391 041	4 417 216	4 432 361	4 509 100	4 530 960	4 944 543	5 134 866	5 031 739	4 967 000	4 591 762	4 730 892
Trade Debtors Trade Receivables						103 769	103 064

Company staff

Oliver J.

Role: Director

Appointed: 25 September 2022

Latest update: 5 May 2024

Alexander B.

Role: Director

Appointed: 01 February 2021

Latest update: 5 May 2024

David B.

Role: Director

Appointed: 01 September 2004

Latest update: 5 May 2024

Martin B.

Role: Secretary

Resigned: 06 January 2023

Latest update: 5 May 2024

Martin B.

Role: Director

Resigned: 25 September 2022

Latest update: 5 May 2024

John B.

Role: Director

Appointed: 01 September 2004

Resigned: 01 February 2021

Latest update: 5 May 2024

Reuben B.

Role: Director

Appointed: 22 December 1991

Resigned: 01 August 2002

Latest update: 5 May 2024

Lilian B.

Role: Director

Appointed: 22 December 1991

Resigned: 01 September 2004

Latest update: 5 May 2024

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 January 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 2 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	2 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2017

B.t.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Alexander B.

David B.

Martin B.

Martin B.

John B.

Reuben B.

Lilian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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B.t.e. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver J.

Alexander B.

David B.

Martin B.

Martin B.

John B.

Reuben B.

Lilian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016