Btl-uk Ltd in Ashford, TN23 1EL

Description

Data updated on: 01-11-2023

Btl-uk Ltd is established as Private Limited Company, registered in Mpt House Brunswick Road, Cobbs Wood Industrial Estate, Ashford. The office's post code is TN23 1EL. The enterprise was set up in 1994. The firm's Companies House Reg No. is 02996260. This Btl-uk Ltd company was known under five other names before. The firm was founded under the name of of 02996260 and was switched to Dunlop Btl on June 9, 2020. The third registered name was present name up till 2015. The firm's SIC code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Btl-uk Limited released its account information for the financial year up to 2021-12-31. The firm's most recent annual confirmation statement was filed on 2023-07-11.

As suggested by the following firm's executives list, since 2017 there have been four directors including: Peter G., Mark W. and Raymond M.. To help the directors in their tasks, this specific business has been using the skills of Amanda M. as a secretary for the last thirty years.

Previous company's names
Btl-uk Ltd 2020-06-09
02996260 Limited 2020-06-05
Dunlop Btl Limited 2015-03-31
Medway (UK) Ltd 2012-04-12
Medway Power Transmission Limited 2001-01-19
Medway Bearings & Power Transmission Limited 1994-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	99 205	308 912	3 215 648	1 552 104	359 277
Current Assets	4 623 944	4 374 417	7 708 655	5 824 735	6 810 964
Debtors	1 514 019	1 653 596	2 730 435	1 983 299	2 410 979
Net Assets Liabilities	3 916 240	4 632 191	8 066 754	8 950 675	10 658 198
Other Debtors	33 885	28 283	1 450 567	124 439	93 765
Property Plant Equipment	3 691 960	3 477 720	5 360 728	5 645 998	7 410 316
Total Inventories	2 400 110	2 411 909	1 762 572	2 289 332

Other Financial Data
Audit Fees Expenses	6 700	6 900	7 315
Total Fees To Auditors				25 000	32 000
Accrued Liabilities Deferred Income	82 992	106 723	8 030	13 531	158 969
Accumulated Amortisation Impairment Intangible Assets				800	4 000
Accumulated Depreciation Impairment Property Plant Equipment	2 122 846	2 259 867	1 867 979	2 094 930	2 173 508
Acquired Through Business Combinations Intangible Assets				244 520
Acquisition Subsidiaries Increase Decrease In Equity				71 333
Additions Other Than Through Business Combinations Intangible Assets				31 200
Additions Other Than Through Business Combinations Property Plant Equipment		55 159	2 752 082	515 556	349 324
Administrative Expenses	2 870 220	2 693 547	3 227 247	2 306 736	3 092 847
Amortisation Expense Intangible Assets				800	3 200
Amortisation Impairment Expense Intangible Assets				800	3 200
Amounts Owed By Group Undertakings					262 329
Average Number Employees During Period	73	67	54	49	55
Bank Borrowings	1 355 271	801 151	1 706 210	1 020 633	806 323
Bank Borrowings Overdrafts	1 119 705	628 703	717 090	299 962	267 721
Banking Arrangements Classified As Cash Cash Equivalents	-268 145
Bank Overdrafts	268 145
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	262 892	122 701	84 375
Cash Cash Equivalents		308 912	3 215 648	1 609 798	523 131
Cash Cash Equivalents Cash Flow Value	-168 940	308 912	3 215 648	1 552 104	359 277
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				221 480
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				221 480
Comprehensive Income Expense	453 861	797 774	3 553 317	1 161 021	1 963 107
Comprehensive Income Expense Attributable To Non-controlling Interests				6 346	15 954
Comprehensive Income Expense Attributable To Owners Parent				1 131 767	2 010 968
Corporation Tax Payable	109 898	222 840	726 580	278 613	100 406
Cost Sales	3 504 871	3 776 816	14 635 151	3 482 558	4 956 538
Creditors	1 262 857	718 636	3 946 638	2 271 992	2 767 353
Current Asset Investments	610 610
Current Tax For Period	109 898	222 840	741 382	278 613	198 466
Deferred Income	3 961	2 412	8 030	13 531	16 653
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	6 221	-8 158	-6 856	18 800	12 045
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 221	-8 158	-6 856	18 800	12 045
Deferred Tax Liabilities		1 227	30 259	49 059	464 456
Depreciation Expense Property Plant Equipment	164 125	171 000	153 597	214 636	213 058
Depreciation Impairment Expense Property Plant Equipment	247 036	211 900	181 722	228 410	201 627
Dividends Interest Paid Classified As Financing Activities			118 754	277 100
Dividends Paid	107 952	81 823	118 754	277 100	255 584
Dividends Paid Classified As Financing Activities	-107 952	-81 823	-118 754	277 100	255 584
Dividends Paid On Shares Interim	107 952	81 823	118 754	277 100	255 584
Finance Lease Liabilities Present Value Total	219 215	142 722	87 574	35 109	18 505
Finance Lease Payments Owing Minimum Gross	233 058	150 189	90 896	35 818	22 217
Finished Goods Goods For Resale	2 400 110	2 411 909	1 762 572	2 289 332	4 040 708
Fixed Assets			5 360 728	5 867 478	7 631 796
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				1 020 633	1 212 619
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	222 905	554 120	905 059
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity				64 987	-15 954
Further Item Interest Expense Component Total Interest Expense			38 500	18 376	35 329
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		-920 382
Further Item Tax Increase Decrease Component Adjusting Items	422	56 232	-214	-1 094	-1 398
Further Operating Expense Item Component Total Operating Expenses				21 094	5 443
Future Finance Charges On Finance Leases	13 843	7 467	3 322	709	3 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases	159 357	98 628	8 134	156 868	137 026
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-66 608	17 299	154 234	-59 384	-71 730
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		309 772	516 573
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	21 392	355 098	-431 497	-1 099 383	631 788
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	70 467	139 577	1 076 839	747 136	-427 680
Gain Loss In Cash Flows From Change In Deferred Income	25 975	1 549	-5 618	5 501	3 122
Gain Loss In Cash Flows From Change In Inventories	159 442	11 799	-649 337	-526 760	-1 751 376
Gain Loss On Disposals Property Plant Equipment	-2 962	1 369	-4 431	5 760	20 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					1 621 126
Government Grant Income			249 028	9 592
Gross Profit Loss	3 505 608	3 455 033	6 822 312	3 714 854	4 121 533
Income Taxes Paid Refund Classified As Operating Activities	-152 971	-109 898	-237 642	726 580	376 673
Income Tax Expense Credit On Components Other Comprehensive Income	-11 763	-9 097	-1 227		403 352
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation				-1 663 544	-1 192 827
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	106 746	-477 852
Increase Decrease In Net Cash In Period					-1 192 827
Increase Decrease In Net Debt From Cash Flows					191 986
Increase Decrease In Net Debt In Period					-1 368 209
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity			1 227		403 352
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			6 856		12 045
Increase From Amortisation Charge For Year Intangible Assets				800	3 200
Increase From Depreciation Charge For Year Property Plant Equipment		211 900	181 722	228 410	201 627
Intangible Assets				274 920	271 720
Intangible Assets Gross Cost				275 720
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	28 495	20 956	16 505
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	4 815	6 377	4 145	3 925
Interest Income				117	7 195
Interest Paid Classified As Operating Activities			-75 745	20 989	38 633
Interest Payable Similar Charges Finance Costs	78 554	68 695	75 745	20 989	38 633
Interest Received Classified As Investing Activities	-1 383	-796	-1 695	117	7 195
Investments	610 610
Investments Fixed Assets				221 480	221 480
Investments In Subsidiaries				221 480	221 480
Key Management Personnel Compensation Total	164 624	153 086	122 447
Net Cash Flows From Used In Financing Activities	231 125	732 436		-1 015 142	-80 202
Net Cash Flows From Used In Investing Activities	252 206	-924 887		-729 283	-317 129
Net Cash Flows From Used In Operating Activities	-376 585	-285 401	3 726 472	80 881	-795 496
Net Cash Generated From Operations	-608 110	-463 994	4 039 859	828 450	-380 190
Net Current Assets Liabilities	1 542 734	1 911 449	3 762 017	3 852 927	4 043 611
Net Debt Funds				496 362	-871 847
Net Deferred Tax Liability Asset		38 342	30 259	49 059	464 456
Net Finance Income Costs	1 383	796	1 695	117	7 195
Net Interest Paid Received Classified As Operating Activities	-78 554	-68 695	-75 745
New Finance Leases					-16 604
Nominal Value Allotted Share Capital				100	100
Number Shares Issued Fully Paid		100	100	100	100
Operating Profit Loss	635 388	761 486	3 844 093	1 457 710	1 062 231
Other Cash Inflow Outflow Classified As Financing Activities				-685 577	-214 310
Other Comprehensive Income Expense Net Tax					1 217 774
Other Creditors	995 761	578 585	796 273	9	349
Other Deferred Tax Expense Credit		9 097	1 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		74 879	573 610	1 459	123 049
Other Disposals Property Plant Equipment		132 378	1 260 962	3 335	127 554
Other Expense Recognised In Equity Net Tax		171 303	103 540	64 987
Other Interest Expense	45 244	41 362	16 595		1 940
Other Interest Income	1 383	796	1 695	117	7 195
Other Interest Receivable Similar Income Finance Income	1 383	796	1 695	117	7 195
Other Operating Income Format1			249 028	49 592	33 545
Other Remaining Borrowings	20 000			114 959	406 296
Other Taxation Social Security Payable	58 533	68 239	27 853	148 717	230 091
Par Value Share			1		1
Payments Finance Lease Liabilities Classified As Financing Activities	139 732	-76 493	55 148	-52 465	-16 604
Pension Costs Defined Contribution Plan		35 734	33 037	31 504	34 137
Pension Other Post-employment Benefit Costs Other Pension Costs	26 932	35 734	33 037	31 504	34 137
Percentage Class Share Held In Subsidiary				75
Prepayments Accrued Income	108 056	199 953	88 946	80 545	85 691
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments		920 382	516 573
Proceeds From Sales Other Long-term Assets Classified As Investing Activities			-516 573
Proceeds From Sales Property Plant Equipment		58 868	-682 921	7 636	25 000
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities			682 921	7 636
Profit Loss	442 098	788 677	3 552 090	1 161 021	745 333
Profit Loss Attributable To Non-controlling Interests				6 346	15 954
Profit Loss Attributable To Owners Parent				1 131 767	793 194
Profit Loss On Ordinary Activities After Tax				1 161 021	745 333
Profit Loss On Ordinary Activities Before Tax	558 217	1 003 359	4 286 616	1 435 526	1 019 659
Property Plant Equipment Gross Cost	5 814 806	5 737 587	7 228 707	7 740 928	9 583 824
Provisions For Liabilities Balance Sheet Subtotal	55 597	38 342		49 059	464 456
Purchase Property Plant Equipment	-253 589	-55 159	-2 752 082	-515 556	349 324
Purchase Property Plant Equipment Intangible Assets			2 752 082	574 931	352 307
Raw Materials Consumables				39 294
Repayments Borrowings Classified As Financing Activities	-40 000	-20 000	905 059	685 577	406 296
Repayments Debt Securities Classified As Financing Activities			905 059	-685 577
Social Security Costs	129 970	119 013	98 588	91 301
Staff Costs Employee Benefits Expense	1 705 407	1 578 298	1 348 802	1 265 694	1 480 152
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 597	38 342	30 259	49 059	464 456
Tax Decrease From Utilisation Tax Losses					11 591
Tax Expense Credit Applicable Tax Rate	106 061	190 638	814 457	272 750	193 735
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income					403 352
Tax Increase Decrease From Changes In Pension Fund Prepayment				-123
Tax Increase Decrease From Effect Capital Allowances Depreciation	-43 663	-12 540	-7 882	-44 128	-21 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47 078	47 367	42 894	179 001	43 342
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets				-1 094	-3 894
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				-91 774
Tax Tax Credit On Profit Or Loss On Ordinary Activities	116 119	214 682	734 526	297 413	206 053
Total Assets Less Current Liabilities	5 234 694	5 389 169	9 122 745	9 720 405	11 675 407
Total Borrowings	1 643 416	801 151	717 090	1 020 633	1 212 619
Total Increase Decrease From Revaluations Property Plant Equipment					1 621 126
Total Operating Lease Payments	22 439	19 836	19 453	10 268	24 287
Trade Creditors Trade Payables	1 230 291	1 258 932	1 276 327	889 791	1 638 383
Trade Debtors Trade Receivables	1 372 078	1 425 360	1 190 922	1 778 315	2 191 566
Transfers To From Retained Earnings Increase Decrease In Equity	-43 507	-39 928	-39 928	-37 929	-32 626
Turnover Revenue	7 010 479	7 231 849	21 457 463	4 562 935	6 421 203
Wages Salaries	1 548 505	1 423 551	1 217 177	1 142 889	1 325 229
Average Number Directors		3	3
Company Contributions To Defined Benefit Plans Directors	2 067	2 640	2 281
Company Contributions To Money Purchase Plans Directors				2 652	2 786
Director Remuneration		149 803	120 166	115 488	123 760
Director Remuneration Benefits Including Payments To Third Parties	164 624	152 443	122 447	118 140	126 546
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2