Btb Exhausts Limited in Daventry, NN11 3PD

Description

Data updated on: 01-11-2023

Situated at 6 Preston Road, Daventry NN11 3PD Btb Exhausts Limited is classified as a Private Limited Company registered under the 01755113 Companies House Reg No. The firm was launched on 1983-09-22. The enterprise's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. 31st March 2022 is the last time when the accounts were reported.

There seems to be one director currently managing the following company, namely Joseph E. who's been utilizing the director's tasks for 41 years. The following company had been overseen by Carol E. up until 2015-10-01. Additionally a different director, namely Anthony E. quit on 2015-10-01.

The companies with significant control over this firm are as follows: Aneca Management Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Daventry at Eydon, NN11 3PD, Northamptonshire and was registered as a PSC under the reg no 01244953.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	280 123	264 189	260 887

Balance Sheet
Cash Bank In Hand	68 969	55 547	5 320
Cash Bank On Hand			5 320	43 512	20 588	86	5 034	10 067	60 603	364
Current Assets	304 141	305 378	293 253	138 417	159 713	103 756	78 442	92 465	132 554	100 109
Debtors	218 665	238 673	280 609	83 020	120 719	85 683	56 501	61 365	50 494	74 877
Net Assets Liabilities			260 887	90 731	122 869	42 622	13 935	-30 446	33 190	-30 639
Net Assets Liabilities Including Pension Asset Liability	280 123	264 189	260 887
Other Debtors					5 000		600
Property Plant Equipment			46 859	101 594	83 658	53 685	23 650	7 224	3 415
Stocks Inventory	16 507	11 158	7 324
Tangible Fixed Assets	22 789	20 550	46 859
Total Inventories			7 324	11 885	18 406	17 987	16 907	21 033	21 457	24 868

Capital & Reserves
Called Up Share Capital	101	101	101
Profit Loss Account Reserve	280 022	264 088	260 786
Shareholder Funds	280 123	264 189	260 887

Other Financial Data
Amount Specific Advance Or Credit Directors					5 628	400
Amount Specific Advance Or Credit Made In Period Directors					5 628	6 600
Amount Specific Advance Or Credit Repaid In Period Directors						12 628
Accrued Liabilities			10 258	4 315	4 408	4 132	4 821	3 329	4 529	6 315
Accumulated Depreciation Impairment Property Plant Equipment			85 561	118 064	151 120	184 120	216 738	235 261	162 220	114 254
Amounts Owed By Directors					5 628
Average Number Employees During Period				8	9	10	10	9	9	8
Bank Borrowings Overdrafts						9 442	4 902	7 014		14 228
Bank Overdrafts						9 442	4 902	7 014		14 228
Corporation Tax Recoverable			31 403
Creditors			12 750	36 156	7 748	19 167	9 167	130 135	32 500	34 340
Creditors Due After One Year			12 750
Creditors Due Within One Year	43 479	58 637	62 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 689	550			515	76 850	27 684
Disposals Property Plant Equipment				14 789	550			2 583	76 850	27 684
Finance Lease Liabilities Present Value Total			12 750	36 156	7 748	7 748
Increase From Depreciation Charge For Year Property Plant Equipment				36 192	33 606	33 000	32 618	19 038	3 809	34
Liabilities Secured By Assets			70 414	36 456	7 748
Loans From Directors						400			199
Net Current Assets Liabilities	260 662	246 741	230 768	37 639	60 467	21 612	-548	-37 670	62 275	-3 569
Number Shares Allotted		101	101
Number Shares Issued Fully Paid				101	101	101	101	101	101	101
Other Creditors				252	302	1 903			685
Other Remaining Borrowings						7 748	19 167	59 167	42 500	34 340
Other Taxation Social Security Payable			4 514	7 347	5 471	2 490	7 844	6 799	8 713	4 804
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments			18 789	14 550	10 326	12 694	8 849	8 649	5 337	2 378
Property Plant Equipment Gross Cost			132 420	219 658	234 778	237 805	240 388	242 485	165 635	5 227
Provisions For Liabilities Balance Sheet Subtotal			3 990	12 346	13 508	13 508
Provisions For Liabilities Charges	3 328	3 102	3 990
Share Capital Allotted Called Up Paid	101	101	101
Tangible Fixed Assets Additions		6 676	44 789
Tangible Fixed Assets Cost Or Valuation	262 189	268 865	132 420
Tangible Fixed Assets Depreciation	239 400	248 315	85 561
Tangible Fixed Assets Depreciation Charged In Period		8 915	18 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			181 234
Tangible Fixed Assets Disposals			181 234
Total Additions Including From Business Combinations Property Plant Equipment				102 027	15 670	3 027	2 583	4 680		6 682
Total Assets Less Current Liabilities	283 451	267 291	277 627	139 233	144 125	75 297	23 102	-30 446	65 690	3 701
Total Borrowings					36 456	46 357	24 069	66 181	42 500
Trade Creditors Trade Payables			22 990	24 201	23 064	19 880	32 186	33 483	19 793	35 873
Trade Debtors Trade Receivables			46 910	68 470	99 765	72 989	47 052	52 716	45 157	72 499
Value-added Tax Payable			30 405	37 293	26 149	26 149	19 237	18 293	26 360	15 058

Company staff

Joseph E.

Role: Director

Appointed: 18 November 1994

Latest update: 25 April 2024

People with significant control

Aneca Management Services Limited

Address: 6 Preston Road Eydon, Daventry, Northamptonshire, NN11 3PD, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered United Kingdom

Registration number 01244953

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Btb Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph E.

Carol E.

Anthony E.

People with significant control

Aneca Management Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Btb Exhausts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph E.

Carol E.

Anthony E.

People with significant control

Aneca Management Services Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015