Betta-tech Controls Limited in Milton Keynes, MK14 5BP

Description

Data updated on: 01-11-2023

Betta-tech Controls Limited, a Private Limited Company, that is located in Unit 104, Tanners Drive, Blakelands in Milton Keynes. The main office's postal code is MK14 5BP. This firm has existed 20 years on the market. Its Companies House Registration Number is 05012731. This business's principal business activity number is 28131 - Manufacture of pumps. Its most recent financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-01-12.

The directors currently chosen by this specific limited company are as follow: Mary W. arranged to perform management duties on 2004-01-12 and Graham W. arranged to perform management duties in 2004 in January. To help the directors in their tasks, the limited company has been using the skills of Mary W. as a secretary since January 2004.

Executives who have control over the firm are as follows: Graham W. has 1/2 or less of voting rights. Mary W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	617 527	742 965	705 036	709 073	727 637

Balance Sheet
Cash Bank On Hand					496 447	618 930	725 402	839 688	772 028	773 728	677 813	622 122
Current Assets	529 681	640 242	562 484	586 226	615 051	722 520	802 621	889 663	847 630	831 058	813 794	768 841
Debtors	26 133	152 346	64 450	65 401	118 604	103 590	77 219	49 975	75 602	57 330	135 981	146 719
Net Assets Liabilities							900 074	998 952	982 829	925 739	934 960	895 096
Other Debtors					10 138				30 000	5 000	5 000	55 605
Property Plant Equipment					213 769	212 961	212 355	211 923	211 576	211 316	211 121	210 903
Cash Bank In Hand	503 548	487 896	498 034	520 825	496 447
Net Assets Liabilities Including Pension Asset Liability	617 527	742 965	705 036	709 073	727 637
Tangible Fixed Assets	220 215	217 795	215 980	214 847	213 769

Capital & Reserves
Called Up Share Capital	200	200	350	350	350
Profit Loss Account Reserve	617 327	742 765	704 686	708 723	727 287
Shareholder Funds	617 527	742 965	705 036	709 073	727 637

Other Financial Data
Accrued Liabilities										2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment					41 703	42 511	43 117	43 549	43 896	44 156	44 351	44 569
Average Number Employees During Period						3	3	3	3	3	4	5
Bank Borrowings										50 000
Creditors					101 183	142 642	114 902	1 196	76 377	50 000	89 955	8 013
Increase From Depreciation Charge For Year Property Plant Equipment						808	606	432	347	260	195	218
Net Current Assets Liabilities	397 312	525 170	489 056	494 226	513 868	579 878	687 719	788 225	771 253	764 423	723 839	692 206
Number Shares Issued Fully Paid										350	350	350
Other Remaining Borrowings												8 013
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					255 472	255 472	255 472	255 472	255 472	255 472	255 472	255 472
Taxation Social Security Payable										26 375	43 810	29 484
Total Assets Less Current Liabilities	617 527	742 965	705 036	709 073	727 637	792 839	900 074	1 000 148	982 829	975 739	934 960	903 109
Total Borrowings										50 000		8 013
Trade Creditors Trade Payables					50 275	70 705	39 597	37 123	24 862	37 610	43 495	44 501
Trade Debtors Trade Receivables					108 466	103 590	77 219	49 975	45 602	51 953	130 981	91 114
Administrative Expenses					53 029	46 263
Cost Sales					271 130	344 653
Depreciation Expense Property Plant Equipment					1 078	808
Gross Profit Loss					249 085	326 579
Other Creditors					2 350	2 650	2 650	1 196
Other Taxation Social Security Payable					48 558	69 287	72 655	61 665	363
Profit Loss					156 917	223 999
Profit Loss On Ordinary Activities Before Tax					196 056	280 316
Tax Tax Credit On Profit Or Loss On Ordinary Activities					39 139	56 317
Turnover Revenue					520 215	671 232
Accrued Liabilities Deferred Income								2 650	2 650	2 650
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								60 000	37 629	26 375
Recoverable Value-added Tax										377
Creditors Due Within One Year	132 369	115 072	73 428	92 000	101 183
Fixed Assets	220 215	217 795	215 980	214 847	213 769
Number Shares Allotted		200	350	350	350
Share Capital Allotted Called Up Paid	200	200	350	350	350
Tangible Fixed Assets Additions				358
Tangible Fixed Assets Cost Or Valuation	255 114	255 114	255 114	255 472	255 472
Tangible Fixed Assets Depreciation	34 899	37 319	39 134	40 625	41 703
Tangible Fixed Assets Depreciation Charged In Period		2 420	1 815	1 491	1 078

Company staff

Mary W.

Role: Secretary

Appointed: 12 January 2004

Latest update: 18 April 2024

Mary W.

Role: Director

Appointed: 12 January 2004

Latest update: 18 April 2024

Graham W.

Role: Director

Appointed: 12 January 2004

Latest update: 18 April 2024

People with significant control

Graham W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

Mary W.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 May 2013
Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Betta-tech Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Mary W.

Graham W.

Swift Incorporations Limited

People with significant control

Graham W.

Mary W.

Accounts Documents

Company filings

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