Bft Automation Uk Limited in Stockport, SK4 3GL

Description

Data updated on: 01-11-2023

05116688 is the reg. no. of Bft Automation Uk Limited. The company was registered as a Private Limited Company on Friday 30th April 2004. The company has been operating on the British market for the last 20 years. This company may be reached at Unit C2-c3 The Embankment Business Park Vale Road, Heaton Mersey in Stockport. The office's zip code assigned to this location is SK4 3GL. This firm's registered with SIC code 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time the accounts were reported.

We have a number of five directors leading this particular business at the moment, specifically Nicola S., Fabio B., Matthew B. and 2 others listed below who have been performing the directors responsibilities since December 2015.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	776	4 313
Current Assets	2 984 456	3 275 229
Debtors	1 452 333	1 656 527
Net Assets Liabilities	1 796 939	1 922 565
Property Plant Equipment	60 937	47 511
Total Inventories	1 531 347	1 614 389

Other Financial Data
Audit Fees Expenses	6 240	6 550
Company Contributions To Money Purchase Plans Directors	5 372	5 959
Director Remuneration	124 829	114 540
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	124 873	73 209
Accumulated Amortisation Impairment Intangible Assets	70 000
Accumulated Depreciation Impairment Property Plant Equipment	82 983	97 308
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-4 216
Administrative Expenses	1 590 376	1 281 601
Amounts Owed By Group Undertakings	21 645	30 100
Amounts Owed To Group Undertakings	327 401	756 382
Applicable Tax Rate	19	19
Average Number Employees During Period	17	19
Comprehensive Income Expense	674 083	725 526
Corporation Tax Payable	75 390	63 088
Cost Sales	6 637 794	7 387 228
Creditors	1 241 820	1 397 857
Current Tax For Period	150 583	174 088
Deferred Tax Liabilities	13 144	8 928
Depreciation Expense Property Plant Equipment	12 228	17 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 296
Disposals Property Plant Equipment		3 296
Dividends Paid	500 000	600 000
Dividends Paid On Shares Interim	500 000	600 000
Fixed Assets	67 447	54 121
Further Item Interest Expense Component Total Interest Expense	21
Further Item Interest Income Component Total Interest Income		1 874
Further Operating Expense Item Component Total Operating Expenses	17 963	7 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 475	312 715
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-1 445	-2 779
Gross Profit Loss	2 424 489	2 171 268
Income From Shares In Group Undertakings		80
Increase From Depreciation Charge For Year Property Plant Equipment		17 621
Intangible Assets Gross Cost	70 000
Interest Income On Bank Deposits		3 828
Interest Payable Similar Charges Finance Costs	21
Investments Fixed Assets	6 510	6 610
Investments In Group Undertakings		100
Issue Equity Instruments		100
Merchandise	1 531 347	1 614 389
Net Assets Liabilities Subsidiaries		-1 808 436
Net Current Assets Liabilities	1 742 636	1 877 372
Number Shares Issued Fully Paid		1 000
Operating Profit Loss	834 113	889 667
Other Deferred Tax Expense Credit	9 426	-4 216
Other Interest Receivable Similar Income Finance Income		5 702
Other Investments Other Than Loans	6 510	6 510
Other Taxation Social Security Payable	26 461	27 988
Par Value Share		100
Pension Other Post-employment Benefit Costs Other Pension Costs	39 249	43 077
Percentage Class Share Held In Subsidiary		100
Prepayments	34 635	38 057
Profit Loss	674 083	725 526
Profit Loss On Ordinary Activities Before Tax	834 092	895 449
Profit Loss Subsidiaries		537 119
Property Plant Equipment Gross Cost	143 920	144 819
Provisions	13 144	8 928
Provisions For Liabilities Balance Sheet Subtotal	13 144	8 928
Social Security Costs	91 536	95 083
Staff Costs Employee Benefits Expense	960 631	972 708
Tax Expense Credit Applicable Tax Rate	158 477	170 135
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 011	-1 827
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	521	1 615
Tax Tax Credit On Profit Or Loss On Ordinary Activities	160 009	169 923
Total Additions Including From Business Combinations Property Plant Equipment		4 195
Total Assets Less Current Liabilities	1 810 083	1 931 493
Total Current Tax Expense Credit	150 583	174 139
Total Operating Lease Payments	139 777	138 039
Trade Creditors Trade Payables	381 286	125 874
Trade Debtors Trade Receivables	1 396 053	1 588 370
Turnover Revenue	9 062 283	9 558 496
Wages Salaries	829 846	834 548

Company staff

Nicola S.

Role: Director

Appointed: 01 December 2015

Latest update: 7 March 2024

Fabio B.

Role: Director

Appointed: 01 December 2015

Latest update: 7 March 2024

Matthew B.

Role: Director

Appointed: 11 March 2010

Latest update: 7 March 2024

Kevin S.

Role: Director

Appointed: 11 March 2010

Latest update: 7 March 2024

Francesco M.

Role: Director

Appointed: 11 March 2010

Latest update: 7 March 2024

Antonio B.

Role: Director

Appointed: 11 March 2010

Resigned: 01 December 2015

Latest update: 7 March 2024

Sergio N.

Role: Director

Appointed: 11 March 2010

Resigned: 01 December 2015

Latest update: 7 March 2024

Luigi S.

Role: Secretary

Appointed: 23 December 2004

Resigned: 20 January 2009

Latest update: 7 March 2024

Giles S.

Role: Secretary

Appointed: 30 April 2004

Resigned: 23 December 2004

Latest update: 7 March 2024

Giancarlo B.

Role: Director

Appointed: 30 April 2004

Resigned: 11 March 2010

Latest update: 7 March 2024

People with significant control

The companies with significant control over this firm include: Bft Spa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Schio (Vi) at 44, 36015 and was registered as a PSC under the reg no Rea 182 013.

Bft Spa

Address: Via Lago Di Vico 44, Schio (Vi), 36015, Italy

Legal authority Italian Company Law

Legal form Spa

Country registered Italy

Place registered Italian Business Register

Registration number Rea 182 013

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bft Automation Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

Fabio B.

Matthew B.

Kevin S.

Francesco M.

Antonio B.

Sergio N.

Luigi S.

Giles S.

Giancarlo B.

People with significant control

Bft Spa

Accounts Documents

Company filings

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