B. & T. Garden Buildings Limited in Wolverhampton, WV3 0BJ

Description

Data updated on: 01-11-2023

1994 is the year of the beginning of B. & T. Garden Buildings Limited, a firm registered at Pelham Works, Pelham Street in Wolverhampton. This means it's been thirty years B. & T. Garden Buildings has existed in the UK, as it was founded on Thu, 15th Sep 1994. The company's Companies House Registration Number is 02968097 and the postal code is WV3 0BJ. The company's principal business activity number is 16290 which stands for Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The company's latest filed accounts documents cover the period up to 30th November 2022 and the most current annual confirmation statement was released on 31st July 2023.

B & T Garden Buildings Ltd is a small-sized vehicle operator with the licence number OD0261589. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Pelham Street, 3 machines are available.

Currently, the directors appointed by this limited company are: Andrew L. chosen to lead the company on Mon, 22nd Jul 2019, David D. chosen to lead the company on Thu, 1st Nov 2012 and Robert C. chosen to lead the company in 1994. What is more, the managing director's responsibilities are regularly supported by a secretary - Margaret H., who was selected by this specific limited company on Mon, 1st Apr 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	253 201	259 682	256 954	277 777	365 645

Balance Sheet
Cash Bank On Hand					217 872	251 667	262 106	146 803	211 022	317 935	431 001	604 647
Current Assets	187 166	179 567	247 439	252 716	322 632	342 046	376 684	243 081	358 825	590 298	590 679	797 007
Debtors	54 450	48 346	70 329	75 303	68 774	62 453	79 822	65 152	99 586	179 373	103 009	129 833
Net Assets Liabilities					365 645	403 005	436 031	346 165	519 610	615 508	690 725	801 571
Other Debtors					17 770	12 859	12 963	16 451	16 517	16 088	14 268	17 009
Property Plant Equipment					280 504	330 551	313 921	302 799	425 443	419 870	412 538	406 684
Total Inventories					35 986	27 926	34 756	31 126	48 217	92 990	56 669
Cash Bank In Hand	103 308	110 486	140 364	149 052	217 872
Stocks Inventory	29 408	31 521	36 746	28 361	35 986
Tangible Fixed Assets	277 600	277 994	273 866	270 542	280 504

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	253 101	259 582	256 854	277 677	365 545
Shareholder Funds	253 201	259 682	256 954	277 777	365 645

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 681	57 368	73 998	86 926	97 308	106 250	113 582	119 436
Average Number Employees During Period							7	8	8	11	11	10
Bank Borrowings Overdrafts					11 619		3 680	27 453		4 947
Corporation Tax Payable					15 312	2 740	17 764	12 704	17 382	24 255	19 501	34 194
Creditors					9 967	29 173	18 396	7 619	21 346	93 779	4 442	53 443
Dividends Paid							30 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 988	3 091	3 786	2 254	966
Increase From Depreciation Charge For Year Property Plant Equipment						10 389	16 630	12 928	10 382	8 942	7 332	5 854
Net Current Assets Liabilities	-19 128	-13 885	-13 239	40 302	100 216	116 963	151 916	60 282	148 112	320 957	312 767	478 379
Number Shares Issued Fully Paid						100
Other Creditors					9 967	29 173	18 396	7 619	21 346	93 779	4 442	53 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 702
Other Disposals Property Plant Equipment						33 666
Other Taxation Social Security Payable					26 929	29 057	27 829	22 021	39 539	41 165	26 820	37 327
Par Value Share		1		1	1	1
Payments To Acquire Own Shares								-125 000
Profit Loss							63 026	45 134
Property Plant Equipment Gross Cost					358 185	387 919	387 919	389 725	522 751	526 120	526 120
Provisions For Liabilities Balance Sheet Subtotal					5 108	15 336	11 410	9 297	32 599	31 540	30 138	30 049
Redemption Shares Decrease In Equity								50
Total Additions Including From Business Combinations Property Plant Equipment						63 400		1 806	6 896	3 369
Total Assets Less Current Liabilities	258 472	264 109	260 627	310 844	380 720	447 514	465 837	363 081	573 555	740 827	725 305	885 063
Total Increase Decrease From Revaluations Property Plant Equipment									126 130
Trade Creditors Trade Payables					52 758	62 152	75 287	49 601	94 602	99 575	107 525	119 259
Trade Debtors Trade Receivables					51 004	49 594	66 859	48 701	83 069	163 285	88 741	112 824
Creditors Due After One Year	1 010			30 000	9 967
Creditors Due Within One Year	206 294	204 238	260 678	212 414	222 416
Fixed Assets		277 994	273 866
Net Assets Liability Excluding Pension Asset Liability		259 682	256 954
Number Shares Allotted		100		100	100
Prepayments Accrued Income Current Asset		10 786	13 208
Provisions For Liabilities Charges	4 261	4 427	3 673	3 067	5 108
Share Capital Allotted Called Up Paid	100	100	100	100	100