Btf Engineering Limited in Shipston-on-stour, CV36 4HB

Description

Data updated on: 01-11-2023

Btf Engineering has been in this business field for at least 14 years. Registered under no. 07388925, this company is considered a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following address: 2 Callaways Road, CV36 4HB Shipston-on-stour. This firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Btf Engineering Ltd released its account information for the financial year up to 2023/03/31. The business most recent annual confirmation statement was submitted on 2023/09/28.

There seems to be one managing director now overseeing this business, specifically Benjamin F. who has been executing the director's responsibilities for 14 years. Moreover, the director's tasks are regularly helped with by a secretary - Sally F., who was chosen by the following business in 2010.

Benjamin F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	14 921	27 518	41 619	53 904

Balance Sheet
Cash Bank On Hand					91 663	117 382	143 281	167 258	201 604	278 761	334 239	136 835
Current Assets	54 090	47 993	59 808	85 050	106 103	126 056	154 472	191 968	224 808	302 464	364 143	171 475
Debtors	12 187	9 429	6 774	8 192	8 940	3 174	5 691	19 210	17 704	18 203	21 654	26 390
Net Assets Liabilities					53 904	82 185	109 169	148 457	182 034	244 583	328 134	412 163
Property Plant Equipment					26 146	33 744	33 029	34 185	41 730	32 489	50 254	338 781
Total Inventories					5 500	5 500	5 500	5 500	5 500	5 500	8 250	8 250
Cash Bank In Hand	37 603	31 784	47 693	71 753	91 663
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	292	14 921	27 518	41 619	53 904
Stocks Inventory	4 300	6 780	5 341	5 105	5 500
Tangible Fixed Assets	23 160	28 273	32 843	30 684	26 146
Other Debtors												7 824

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	192	14 821	27 418	41 519	53 804
Shareholder Funds	292	14 921	27 518	41 619	53 904

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000		15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					33 815	38 242	46 097	49 452	59 950	67 191	76 739	69 577
Additions Other Than Through Business Combinations Property Plant Equipment							8 000
Amortisation Rate Used For Intangible Assets							20
Average Number Employees During Period						6	6	6	6	6	6	6
Creditors					73 388	72 876	15 000	15 000	15 000	15 000	15 000	15 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 717	593	5 192		976	2 983	11 187
Disposals Property Plant Equipment						9 667	860	12 600		2 000	8 287	43 933
Increase From Depreciation Charge For Year Property Plant Equipment						9 144	8 448	8 547	10 498	8 217	12 531	4 025
Intangible Assets Gross Cost					15 000		15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	3 330	3 007	13 602	36 049	32 715	53 180	96 044	134 643	160 823	231 424	301 114	92 692
Other Creditors					40 629	36 837	15 000	15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable					20 882	26 239	30 897	29 252	33 393	38 489	35 245	40 873
Property Plant Equipment Gross Cost					59 961	71 986	79 126	83 637	101 680	99 680	126 993	408 358
Provisions For Liabilities Balance Sheet Subtotal					4 957	4 739	4 904	5 371	5 519	4 330	8 234	4 310
Total Assets Less Current Liabilities	38 490	40 280	52 445	69 733	58 861	86 924	129 073	168 828	202 553	263 913	351 368	431 473
Trade Creditors Trade Payables					11 877	9 800	16 399	13 252	12 707	17 511	13 776	35 555
Trade Debtors Trade Receivables					8 940	3 174	5 691	19 210	17 704	18 203	21 654	18 566
Creditors Due After One Year	34 031	20 132	18 752	23 335	22 429
Creditors Due Within One Year	50 760	44 986	46 206	49 001	50 959
Fixed Assets	35 160	37 273	38 843	33 684	26 146	33 744	33 029	34 185	41 730	32 489	50 254	338 781
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 600	21 600
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period				3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 167	5 227	6 175	4 779	4 957
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				6 365	5 665
Tangible Fixed Assets Cost Or Valuation	28 950	41 268	52 898	58 463	59 961
Tangible Fixed Assets Depreciation	5 790	12 995	20 055	27 779	33 815
Tangible Fixed Assets Depreciation Charged In Period				8 114	6 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				390	833
Tangible Fixed Assets Disposals				800	4 167
Total Additions Including From Business Combinations Property Plant Equipment						21 692		17 111	18 043		35 600	325 298

Company staff

Sally F.

Role: Secretary

Appointed: 28 September 2010

Latest update: 20 April 2024

Benjamin F.

Role: Director

Appointed: 28 September 2010

Latest update: 20 April 2024

People with significant control

Benjamin F.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 July 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 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 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
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Btf Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally F.

Benjamin F.

People with significant control

Benjamin F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

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