B & T Rewinds Limited in Birmingham, B19 3XJ

Description

Data updated on: 01-11-2023

Registered with number 01259884 48 years ago, B & T Rewinds Limited is categorised as a Private Limited Company. The active mailing address is 134 Brearley Street, Hockley Birmingham. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. B & T Rewinds Ltd filed its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was released on 2023-07-18.

1 transaction have been registered in 2014 with a sum total of £504. In 2013 there was a similar number of transactions (exactly 4) that added up to £3,226.

Susan P., David P. and Brian P. are the enterprise's directors and have been expanding the company since April 2017.

David P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	127 734	173 977	195 938	217 804

Balance Sheet
Cash Bank In Hand	56 497	54 292	30 159	23 946
Cash Bank On Hand				23 946	32 537	17 728	37 682	36 509	46 336	65 491	115 164
Current Assets	397 654	464 771	439 364	453 204	487 000	477 898	458 517	368 352	431 501	457 621	525 809
Debtors	261 157	330 479	329 205	354 258	379 463	385 170	350 835	261 843	335 164	337 130	355 645
Net Assets Liabilities				217 804	240 880	265 332	269 014	206 485	206 153	275 316	332 231
Net Assets Liabilities Including Pension Asset Liability	127 734	173 977	195 938	217 804
Other Debtors					3 750	6 650	200		4 750	2 500	289
Property Plant Equipment				44 551	48 090	40 118	33 302	27 506	23 404	42 864
Stocks Inventory	80 000	80 000	80 000	75 000
Tangible Fixed Assets	58 261	52 893	53 772	44 551
Total Inventories				75 000	75 000	75 000	70 000	70 000	50 000	55 000	55 000

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	124 734	170 977	192 938	214 804
Shareholder Funds	127 734	173 977	195 938	217 804

Other Financial Data
Accrued Liabilities Deferred Income					6 313	7 507	8 768	7 750	8 520	3 044	3 135
Accumulated Depreciation Impairment Property Plant Equipment				214 656	215 117	224 073	231 353	237 244	242 107	241 027	250 182
Amounts Owed By Group Undertakings					183 000	168 000	160 000	153 350	149 850	149 850	160 198
Amounts Owed To Group Undertakings					109 436	83 436	64 379	55 638	37 438	15 038
Average Number Employees During Period				14	14	16	17	16	16	16	13
Bank Borrowings Overdrafts									5 000	5 000	5 000
Corporation Tax Payable					13 519	16 741	10 001		7 956	16 554	24 188
Creditors				271 870	9 930	4 965	216 912	184 503	20 000	15 833	199 042
Creditors Due Within One Year	318 032	334 341	287 455	271 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 529					10 448
Disposals Property Plant Equipment					15 403					11 295
Finance Lease Liabilities Present Value Total											14 017
Increase From Depreciation Charge For Year Property Plant Equipment					10 990	8 956	7 280	5 891	4 863	9 368	9 155
Net Current Assets Liabilities	79 622	130 430	151 909	181 334	212 243	237 272	241 605	183 849	206 904	252 585	326 767
Number Shares Allotted		3 000	3 000	3 000
Number Shares Issued Fully Paid					3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					9 930	4 965	4 965				1 100
Other Taxation Social Security Payable					5 710	5 774	4 264	1 955	6 822	9 604	6 314
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					18 779	20 510	18 893	22 824	16 636	22 567	22 386
Property Plant Equipment Gross Cost				259 207	263 207	264 191	264 655	264 750	265 511	283 891
Provisions For Liabilities Balance Sheet Subtotal				8 081	9 523	7 093	5 893	4 870	4 155	4 300	3 395
Provisions For Liabilities Charges	10 149	9 346	9 743	8 081
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		6 385	12 182
Tangible Fixed Assets Cost Or Valuation	240 640	247 025	259 207
Tangible Fixed Assets Depreciation	182 379	194 132	205 435	214 656
Tangible Fixed Assets Depreciation Charged In Period		11 753	11 303	9 221
Total Additions Including From Business Combinations Property Plant Equipment					19 403	984	464	95	761	29 675
Total Assets Less Current Liabilities	137 883	183 323	205 681	225 885	260 333	277 390	274 907	211 355	230 308	295 449	360 476
Trade Creditors Trade Payables					106 332	96 168	90 209	81 207	106 569	118 660	113 711
Trade Debtors Trade Receivables					173 934	190 010	171 742	80 352	158 612	162 213	172 772
Corporation Tax Recoverable								5 317	5 317
Fixed Assets	58 261	52 893

Company staff

Susan P.

Role: Director

Appointed: 11 April 2017

Latest update: 11 February 2024

David P.

Role: Director

Appointed: 01 November 2011

Latest update: 11 February 2024

Brian P.

Role: Director

Appointed: 18 July 1991

Latest update: 11 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 504.00
2014-05-28	3001873504		£ 504.00
2013	Birmingham City	4	£ 3 225.60
2013-07-24	3001792523		£ 1 240.80
2013-08-02	3001795398		£ 952.80
2013-07-18	3001790707		£ 528.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 504.00

2014-05-28

3001873504

£ 504.00

2013

Birmingham City

£ 3 225.60

2013-07-24

3001792523

£ 1 240.80

2013-08-02

3001795398

£ 952.80

2013-07-18

3001790707

£ 528.00

B & T Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

David P.

Brian P.

Janet P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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B & T Rewinds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan P.

David P.

Brian P.

Janet P.

People with significant control

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015