Btm Electrics Limited in Staines-upon-thames, TW18 1EQ

Description

Data updated on: 01-11-2023

Btm Electrics Limited with reg. no. 08448158 has been a part of the business world for 11 years. This particular Private Limited Company can be found at 102 Worple Road, in Staines-upon-thames and its zip code is TW18 1EQ. This enterprise's classified under the NACE and SIC code 43210 which stands for Electrical installation. Btm Electrics Ltd reported its latest accounts for the period that ended on March 31, 2022. The company's most recent annual confirmation statement was released on March 18, 2023.

In order to meet the requirements of their clients, this limited company is permanently being overseen by a number of two directors who are Barry H. and Timothy H.. Their support has been of prime importance to the following limited company for 11 years.

Executives with significant control over the firm are: Barry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	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

Balance Sheet
Cash Bank On Hand				6 211	12 823	7 943	11 337	12 246	47 798	11 743	23 954
Current Assets	11 696	11 696	10 740	17 547	26 747	25 125	41 542	28 379	65 139	39 297	50 330
Debtors	10 248	10 248	8 536	9 671	11 429	14 537	27 467	13 313	14 408	23 821	22 380
Net Assets Liabilities				118	1 665	2 016	13 542	8 014	11 091	109	110
Other Debtors				6 699	2 498	6 999	19 456	11 901	9 718	15 940	19 768
Property Plant Equipment				25 538	20 012	16 152	10 209	4 416	38 415	30 000	22 000
Total Inventories				1 665	2 495	2 645	2 738	2 820	2 933	3 733	3 996
Cash Bank In Hand	443	443	1 004	6 211
Net Assets Liabilities Including Pension Asset Liability	169	169	160	118
Stocks Inventory	1 005	1 005	1 200	1 665
Tangible Fixed Assets				25 538

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	69	69	60	18

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 942	7 468	13 411	19 354	25 147	4 268	12 683	20 683
Additions Other Than Through Business Combinations Property Plant Equipment						2 083			40 000
Average Number Employees During Period				3	2	3	3	3	3	2	2
Bank Borrowings									56 966	19 811	14 942
Bank Overdrafts										4 745	4 869
Corporation Tax Payable				6 745	8 306	6 817	12 219	6 056	8 074	3 815	11 146
Creditors				24 568	30 883	29 926	33 987	24 781	35 497	21 389	34 390
Finance Lease Liabilities Present Value Total				4 853	4 649	4 876	5 113	4 222	4 797	4 423	4 902
Increase From Depreciation Charge For Year Property Plant Equipment					5 526	5 943	5 943	5 793	6 001	8 415	8 000
Net Current Assets Liabilities	169	169	160	-7 021	-4 136	-4 801	7 555	3 598	29 642	17 908	15 940
Other Creditors				5 743	7 031	5 717	5 464	8 477	6 542	2 568	8 008
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 880
Other Disposals Property Plant Equipment									26 880
Other Taxation Social Security Payable				4 428	5 707	5 581	4 963	2 432	3 979
Property Plant Equipment Gross Cost				27 480	27 480	29 563	29 563	29 563	42 683	42 683	42 683
Total Assets Less Current Liabilities			160	18 517	15 876	11 351	17 764	8 014	68 057	47 908	37 940
Trade Creditors Trade Payables				2 799	5 190	6 935	6 228	3 594	12 105	5 838	5 465
Trade Debtors Trade Receivables				2 972	8 931	7 538	8 011	1 412	4 690	7 881	2 612
Amount Specific Advance Or Credit Directors		2 966	1 622	-582					-3 647	465	-4 980
Amount Specific Advance Or Credit Made In Period Directors										34 262	31 130
Amount Specific Advance Or Credit Repaid In Period Directors										30 150	36 575
Advances Credits Directors		4 373	1 622	-582
Advances Credits Made In Period Directors		43 946	39 989	24 035
Advances Credits Repaid In Period Directors		39 573	42 740	26 239
Capital Employed	169	169	160	118
Creditors Due After One Year				18 399
Creditors Due Within One Year	11 527	11 527	10 580	24 568
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				27 480
Tangible Fixed Assets Cost Or Valuation				27 480
Tangible Fixed Assets Depreciation				1 942
Tangible Fixed Assets Depreciation Charged In Period				1 942
Value Shares Allotted Increase Decrease During Period		100

Company staff

Barry H.

Role: Director

Appointed: 18 March 2013

Latest update: 16 April 2024

Timothy H.

Role: Director

Appointed: 18 March 2013

Latest update: 16 April 2024

People with significant control

Barry H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-18
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 September 2014

Btm Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

Timothy H.

Graham C.

People with significant control

Barry H.

Timothy H.

Accounts Documents

Company filings

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