Bt Plant Services Ltd in Horfield, BS7 8TX

Description

Data updated on: 01-11-2023

Bt Plant Services Ltd could be reached at 432 Gloucester Road, in Horfield. The post code is BS7 8TX. Bt Plant Services has been in this business since the firm was started in 2015. The Companies House Reg No. is 09583069. This enterprise's Standard Industrial Classification Code is 33120 which means Repair of machinery. Bt Plant Services Limited reported its latest accounts for the financial year up to 2022-05-31. The company's latest confirmation statement was submitted on 2023-05-09.

For nine years, this particular business has only been overseen by 1 managing director: Benjamin T. who has been controlling it since 2015-05-09.

Benjamin T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 348

Balance Sheet
Cash Bank On Hand	13 572	13 903	13 532	10 188	3 944	8 510	-783
Current Assets	21 554	27 490	19 080	18 466	28 986	42 595	42 613	34 091
Debtors	7 983	13 587	5 548	8 278	25 042	34 085	43 396	34 091
Net Assets Liabilities	7 348	16 851	3 540	100	1 463	10 101	13 974	30
Other Debtors		252	412	8 278	9 785	7 596	9 998	13 385
Property Plant Equipment	22 944	25 997	22 617	26 326	16 753	21 199	57 860	33 922
Cash Bank In Hand	13 571
Net Assets Liabilities Including Pension Asset Liability	7 348
Tangible Fixed Assets	22 943

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 346
Shareholder Funds	7 348

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities		900	900	900	900	900	1 560	1 560
Accrued Liabilities Not Expressed Within Creditors Subtotal	-900	-900
Accumulated Depreciation Impairment Property Plant Equipment	2 887	10 843	20 949	16 125	26 054	35 608	41 433	65 371
Additions Other Than Through Business Combinations Property Plant Equipment		11 008	6 726	26 571	356	14 000	42 486
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings					15 000	15 000	20 670	9 845
Bank Borrowings Overdrafts							10 013	12 382
Comprehensive Income Expense	32 346	19 503
Creditors	14 804	20 671	25 327	21 779	14 677	28 221	36 085	44 923
Deferred Tax Liabilities					3 046	4 028	13 026	6 445
Dividend Per Share Interim	25 000	10 000
Dividends Paid	-25 000	-10 000
Finance Lease Liabilities Present Value Total		4 038	5 823	5 098	5 098	5 523	14 550	9 027
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						982	8 998	-6 581
Increase From Depreciation Charge For Year Property Plant Equipment		7 955	10 106	10 508	9 929	9 554	5 825	23 938
Issue Equity Instruments	2
Loans From Directors		2 082	2 026
Net Current Assets Liabilities	3 798	6 819	-6 247	-3 313	14 309	14 374	6 528	-10 832
Nominal Value Allotted Share Capital						2	2	2
Number Shares Allotted	2						2	2
Other Creditors		1 363	9 387	10 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 332
Other Disposals Property Plant Equipment				27 686
Par Value Share	1						1	1
Profit Loss	32 346	19 503
Property Plant Equipment Gross Cost	25 831	36 840	43 566	42 451	42 807	56 807	99 293	99 293
Provisions For Liabilities Balance Sheet Subtotal	4 589	5 199
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 199	6 101	6 769	3 046	4 028	13 026	6 445
Taxation Social Security Payable		12 288	7 191	5 078	8 679	21 798	9 962	21 954
Total Assets Less Current Liabilities	26 741	32 816	16 370	23 013	31 062	35 573	64 388	23 090
Trade Debtors Trade Receivables		13 335	5 136		15 257	26 489	33 398	20 706
Advances Credits Directors								13 386
Advances Credits Made In Period Directors								13 386
Amount Specific Advance Or Credit Directors								13 386
Amount Specific Advance Or Credit Made In Period Directors								13 386
Consideration For Shares Issued	2
Creditors Due After One Year	14 804
Creditors Due Within One Year	17 756
Fixed Assets	22 943
Nominal Value Shares Issued	2
Number Shares Issued	2
Provisions For Liabilities Charges	4 589
Value Shares Allotted	2

Company staff

Benjamin T.

Role: Director

Appointed: 09 May 2015

Latest update: 21 January 2024

People with significant control

Benjamin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Bt Plant Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

People with significant control

Benjamin T.

Accounts Documents

Company filings

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