B.t.e. Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

The B.t.e. Limited business has been offering its services for at least 96 years, having started in 1929. Started with Registered No. 00240104, B.t.e was set up as a Private Limited Company located in 2nd Floor, Liverpool L1 2TQ. This enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 5th April 2022 is the last time account status updates were filed.

Regarding to this particular firm, all of director's assignments have so far been carried out by Oliver J., Alexander B. and David B.. When it comes to these three executives, David B. has carried on with the firm for the longest time, having been a part of company's Management Board since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 207 154	4 284 239	4 324 282	4 352 495	4 446 836	4 484 787

Balance Sheet
Cash Bank On Hand						52 253	130 303	85 591	92 491	79 093	206 229	75 821	159 863
Current Assets	207 875	229 823	226 585	205 852	155 598	156 022	233 367	123 863	126 378	89 091	209 040	102 703	159 863
Debtors	130 881	143 588	232 006	128 616	101 996	103 769	103 064	38 272	33 887	9 998	2 811	26 882
Net Assets Liabilities						4 484 787	4 465 375	4 478 304	4 462 980	4 455 599	4 546 512	4 693 975	4 888 504
Cash Bank In Hand	76 994	86 235	70 622	77 236	53 602	52 253
Net Assets Liabilities Including Pension Asset Liability	4 207 154	4 284 239	4 324 282	4 352 495	4 446 836	4 484 787
Property Plant Equipment						4 655 038	5 098 354	5 515 279	5 515 162	5 515 162	5 515 162	5 515 162
Tangible Fixed Assets	4 291 144	4 307 590	4 304 249	4 301 662	4 423 988	4 655 038

Capital & Reserves
Called Up Share Capital	29 537	29 537	29 537	29 537	29 537	29 537
Profit Loss Account Reserve	332 604	409 689	525 775	477 945	572 286	610 237
Shareholder Funds	4 207 154	4 284 239	4 324 282	4 352 495	4 446 836	4 484 787

Other Financial Data
Accrued Liabilities						17 856	7 763					22 044	20 204
Amounts Owed To Related Parties												774 416	622 990
Average Number Employees During Period							7	4	4	4	3	3	3
Creditors						46 173	479 168	656 562	568 759	511 401	45 250	36 917	39 271
Financial Liabilities												2 750	2 750
Fixed Assets						4 655 038	5 098 454	5 515 379	5 515 262	5 515 262	5 515 262	5 515 262	5 515 262
Investment Property												5 515 162	5 515 162
Investment Property Fair Value Model												5 515 162	5 515 162
Investments Fixed Assets							100	100	100	100	100	100	100
Investments In Subsidiaries												100	100
Net Current Assets Liabilities	36 182	83 451	189 010	130 699	85 112	-124 078	-153 911	-380 513	-483 523	-548 262	-923 500	-784 370	-587 487
Number Shares Issued Fully Paid												29 537	29 537
Other Creditors						62 264	20 734					39 108	42 972
Par Value Share		1	1	1	1	1							1
Taxation Social Security Payable												35 490	51 280
Total Assets Less Current Liabilities	4 327 326	4 391 041	4 493 259	4 432 361	4 509 100	4 530 960	4 944 543	5 134 866	5 031 739	4 967 000	4 591 762	4 730 892	4 927 775
Total Borrowings												40 182	36 521
Trade Debtors Trade Receivables						103 769	103 064					26 882
Accumulated Depreciation Impairment Property Plant Equipment						78 056	79 418	21 032	21 149	21 149	21 149
Amounts Owed To Group Undertakings							95 400
Bank Borrowings Overdrafts						13 300	15 600
Corporation Tax Payable						3 528
Creditors Due After One Year	120 172	106 802	92 934	79 866	62 264	46 173
Creditors Due Within One Year	171 693	146 372	113 618	75 153	70 486	280 100
Disposals Decrease In Depreciation Impairment Property Plant Equipment								58 502
Disposals Property Plant Equipment								64 414
Increase From Depreciation Charge For Year Property Plant Equipment							1 362	116	117
Investments In Group Undertakings							100
Number Shares Allotted		29 537	29 537	29 537	29 537	29 537
Other Remaining Borrowings							449 100
Other Taxation Social Security Payable						4 872	5 169
Property Plant Equipment Gross Cost						4 733 094	5 177 772	5 536 311	5 536 311	5 536 311	5 536 311
Revaluation Reserve	3 768 031	3 768 031	3 768 031	3 768 031	3 768 031	3 768 031
Share Capital Allotted Called Up Paid	29 537	29 537	29 537	29 537	29 537	29 537
Tangible Fixed Assets Additions		19 994			124 342	232 629
Tangible Fixed Assets Cost Or Valuation	4 356 129	4 376 123	4 376 123	4 376 123	4 500 465	4 733 094
Tangible Fixed Assets Depreciation	64 985	68 533	71 874	74 461	76 477	78 056
Tangible Fixed Assets Depreciation Charged In Period		3 548	3 341	2 587	2 016	1 579
Total Additions Including From Business Combinations Property Plant Equipment							444 678	422 953