B T A Motorhomes Limited in Wickham, PO17 5HE

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 1987-07-13. Registered under number 02146555, the firm is classified as a Private Limited Company. You can contact the main office of this company during office hours under the following address: Bta House Winchester Road, PO17 5HE Wickham. The firm present name is B T A Motorhomes Limited. The enterprise's former customers may recognize the firm also as B T A Car Sales, which was in use up till 2020-01-23. The enterprise's SIC and NACE codes are 45190 and has the NACE code: Sale of other motor vehicles. 2022-08-31 is the last time the accounts were reported.

There's a group of four directors managing the following limited company right now, namely Julie B., Deborah J., Malcolm B. and John J. who have been performing the directors obligations for 14 years. Additionally, the director's assignments are often aided with by a secretary - Malcolm B..

Previous company's names
B T A Motorhomes Limited 2020-01-23
B T A Car Sales Limited 1987-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	432 429	424 340	410 483	373 126	390 532

Balance Sheet
Cash Bank On Hand						43 642	133 565	60 061	25 733	179 767	59 233	221 001
Current Assets	183 718	188 846	165 913	136 467	99 078	268 992	407 959	508 289	391 717	675 421	740 029	680 582
Debtors	30 833	30 760	17 213	2 217	903		66 094	126 578	59 734	184 954	42 396	9 181
Net Assets Liabilities						457 406	500 193	566 921	548 941	697 547	691 557	783 042
Other Debtors							3 958	88 743	12 426	12 426	5 510	6 544
Property Plant Equipment						459 059	451 664	510 063	466 950	460 444	453 919	447 507
Total Inventories						225 350	208 300	321 650	306 250	310 700	638 400	450 400
Cash Bank In Hand	650	650	650	650	650
Net Assets Liabilities Including Pension Asset Liability	432 429	424 340	410 483	373 126	390 532
Stocks Inventory	152 235	157 436	148 050	133 600	97 525
Tangible Fixed Assets	495 908	487 073	481 336	475 146	466 888

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 417	106 764	96 343	62 422	79 828
Shareholder Funds	432 429	424 340	410 483	373 126	390 532

Other Financial Data
Total Fixed Assets Additions			3 100	3 834
Total Fixed Assets Cost Or Valuation		588 996	592 096	593 900
Total Fixed Assets Depreciation		101 923	110 760	118 754
Total Fixed Assets Depreciation Charge In Period			8 837	8 683
Total Fixed Assets Depreciation Disposals				-689
Total Fixed Assets Disposals				-2 030
Accrued Liabilities						2 950	2 950	68 850
Accumulated Depreciation Impairment Property Plant Equipment						134 840	142 235	149 235	159 608	167 678	175 563	183 416
Additions Other Than Through Business Combinations Property Plant Equipment								65 400
Average Number Employees During Period						11	9	11	12	11	11	12
Bank Borrowings Overdrafts								98 176	51 458
Corporation Tax Payable								35 261	4 544	23 248	49 892	42 455
Corporation Tax Recoverable											32 904
Creditors						267 883	357 146	384 147	307 842	436 333	500 519	343 267
Dividends Paid											72 000	84 000
Finished Goods Goods For Resale						223 350	206 300	319 650
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-17 180	-3 436
Increase Decrease In Existing Provisions							-478	-400
Increase From Depreciation Charge For Year Property Plant Equipment							7 395	7 000	10 373	8 070	7 885	7 853
Net Current Assets Liabilities	-59 928	-59 644	-67 783	-98 958	-73 078	1 109	50 813	124 141	83 875	239 088	239 510	337 315
Number Shares Issued Fully Paid						100	100	100
Other Creditors						241 050	304 682	154 724	222 240	338 159	378 758	234 833
Other Inventories						2 000	2 000	2 000
Other Taxation Social Security Payable								33 171	21 848	33 685	38 618	34 659
Par Value Share		1			1		1	1
Profit Loss											206 286	175 485
Property Plant Equipment Gross Cost						593 899	593 899	593 899	626 558	628 122	629 482	630 923
Provisions						2 762	2 284	1 884
Provisions For Liabilities Balance Sheet Subtotal						2 762	2 284	1 884	1 884	1 985	1 872	1 780
Taxation Social Security Payable						23 883	31 720	33 172
Total Additions Including From Business Combinations Property Plant Equipment									32 659	1 564	1 360	1 441
Total Assets Less Current Liabilities	435 980	427 429	413 553	376 188	393 810	460 168	502 477	568 805	550 825	559 257	693 429	784 822
Total Borrowings								98 176
Trade Creditors Trade Payables							17 795	29 225	7 752	8 337	33 251	31 320
Trade Debtors Trade Receivables							62 136	37 835	47 308	172 528	3 982	2 637
Creditors Due Within One Year	243 646	248 490		235 425	172 156
Number Shares Allotted		100			100
Provisions For Liabilities Charges	3 551	3 089	3 070	3 062	3 278
Revaluation Reserve	320 912	317 476	314 040	310 604	310 604
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	589 885	588 996	592 096	593 900
Tangible Fixed Assets Depreciation	93 977	101 923	110 760	118 754	127 011
Tangible Fixed Assets Depreciation Charged In Period		9 046			8 258
Creditors Due Within One Year Total Current Liabilities		248 490	233 696	235 425
Fixed Assets	495 908	487 073	481 336	475 146
Tangible Fixed Assets Additions		596	3 100	3 834
Tangible Fixed Assets Depreciation Charge For Period			8 837	8 683
Tangible Fixed Assets Depreciation Disposals				-689
Tangible Fixed Assets Disposals		1 485		-2 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 100

Resigned: 11 September 1995

Latest update: 8 January 2024

Julie B.

Role: Director

Appointed: 11 December 1990

Resigned: 11 September 1995

Latest update: 8 January 2024

People with significant control

Executives who have control over the firm are as follows: John J. has substantial control or influence over the company. Malcolm B. has substantial control or influence over the company.

John J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Malcolm B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 May 2013
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

B T A Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Julie B.

Deborah J.

Malcolm B.

John J.

Colin S.

Margaret J.

Julie B.

People with significant control

John J.

Malcolm B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

City / Town:

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Services (by SIC Code)

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B T A Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm B.

Julie B.

Deborah J.

Malcolm B.

John J.

Colin S.

Margaret J.

Julie B.

People with significant control

John J.

Malcolm B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015