Btm (UK) Automation Products Limited in Great Gransden, SG19 3AH

Description

Data updated on: 01-11-2023

Based in Unit 11b, Great Gransden SG19 3AH Btm (UK) Automation Products Limited is a Private Limited Company issued a 03640790 registration number. It's been started 26 years ago. The company's SIC and NACE codes are 28410 - Manufacture of metal forming machinery. Btm (UK) Automation Products Ltd filed its latest accounts for the period up to October 31, 2022. The firm's latest annual confirmation statement was submitted on September 30, 2022.

This limited company owes its accomplishments and unending progress to exactly three directors, namely Mark F., Hans F. and Christian B., who have been supervising the company since 2006-11-01. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Hans F. as a secretary since the appointment on 1998-10-26.

Executives who have control over the firm are as follows: Hans F. owns 1/2 or less of company shares. Christian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						12 146	18 781	15 866	11 465	38 380	16 765	8 333
Current Assets	183 875	171 841	196 997	207 553	233 823	192 653	152 890	121 684	111 701	132 262	90 583	135 033
Debtors	138 295	97 349	110 480	67 741	159 457	128 629	86 003	65 362	58 230	49 513	40 745	31 200
Net Assets Liabilities						-44 875	-89 078	-111 680	-116 102	-117 602	-112 685	-107 257
Other Debtors						15 902	14 477	9 854	7 937
Property Plant Equipment						18 837	15 553	13 165	10 933	9 099	14 431	11 341
Total Inventories						51 878	45 403	40 456	42 006	44 369	33 073	95 500
Cash Bank In Hand	27 277	35 335	47 945	64 349	26 244	12 146
Net Assets Liabilities Including Pension Asset Liability	-15 459	-13 019	1 837	2 319	7 421	-44 875
Stocks Inventory	18 303	39 157	40 420	75 463	48 122	51 878
Tangible Fixed Assets	13 998	16 925	14 551	19 573	20 430	18 837

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-35 459	-33 018	-18 163	-17 681	-12 579	-64 875

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities							3 120	3 610	3 340	3 100	3 367	2 717
Accumulated Depreciation Impairment Property Plant Equipment						38 174	41 458	44 186	46 418	48 252	50 970	47 943
Additions Other Than Through Business Combinations Property Plant Equipment								340			8 050
Average Number Employees During Period						3	5	5	4	1	1	1
Bank Borrowings										50 000	36 667	26 667
Bank Borrowings Overdrafts											10 000	10 000
Creditors						252 943	252 132	244 248	236 840	207 383	178 290	224 809
Finance Lease Liabilities Present Value Total						10 986	7 627	4 268	2 233
Finished Goods Goods For Resale							38 403	33 456	35 006
Increase From Depreciation Charge For Year Property Plant Equipment							3 284	2 728	2 232	1 834	2 718	2 001
Loans From Directors							123 478	123 478	123 478	123 478	123 114	118 703
Net Current Assets Liabilities	-29 457	-29 944	-12 714	-13 436	-9 504	-60 290	-101 945	-122 564	-125 139	-75 121	-87 707	-89 776
Other Creditors						126 577	126 598					1 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 028
Other Disposals Property Plant Equipment												6 117
Property Plant Equipment Gross Cost						57 011	57 011	57 351	57 351	57 351	65 401	59 284
Provisions For Liabilities Balance Sheet Subtotal						3 422	2 686
Taxation Including Deferred Taxation Balance Sheet Subtotal							2 686	2 281	1 896	1 580	2 742	2 155
Taxation Social Security Payable						7 054	7 879	-179	5 317	9 883	17 436	18 244
Total Assets Less Current Liabilities			1 837	6 137	10 926	-41 453	-86 392	-109 399	-114 206	-66 022	-73 276	-78 435
Trade Creditors Trade Payables						108 326	110 028	113 071	102 472	70 922	24 373	73 694
Trade Debtors Trade Receivables						112 727	74 229	55 508	50 293	49 513	40 745	31 200
Work In Progress							7 000	7 000	7 000
Capital Employed	-15 459	-13 019	1 837	2 319	7 421	-44 875
Creditors Due Within One Year	213 332	201 784	209 711	220 989	243 327	252 943
Number Shares Allotted		20 000	20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges				3 818	3 505	3 422
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		9 094	600	8 781	5 037	6 117
Tangible Fixed Assets Cost Or Valuation	44 917	44 026	44 626	53 407	58 444	57 011
Tangible Fixed Assets Depreciation	30 919	27 101	30 075	33 834	38 014	38 174
Tangible Fixed Assets Depreciation Charged In Period		3 528	2 974	3 759	4 180	4 043
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 346				3 883
Tangible Fixed Assets Disposals		9 985				7 550

Company staff

Mark F.

Role: Director

Appointed: 01 November 2006

Latest update: 26 April 2024

Hans F.

Role: Director

Appointed: 26 October 1998

Latest update: 26 April 2024

Hans F.

Role: Secretary

Appointed: 26 October 1998

Latest update: 26 April 2024

Christian B.

Role: Director

Appointed: 26 October 1998

Latest update: 26 April 2024

James R.

Role: Director

Appointed: 26 October 1998

Resigned: 31 October 2006

Latest update: 26 April 2024

Leeds Day Management Services Limited

Role: Corporate Director

Appointed: 30 September 1998

Resigned: 26 October 1998

Address: Sandy, Bedfordshire, SG19 1EN

Latest update: 26 April 2024

Woodfines Company Services Limited

Role: Corporate Secretary

Appointed: 30 September 1998

Resigned: 17 December 1998

Address: Bedford, Bedfordshire, MK40 3JG

Latest update: 26 April 2024

People with significant control

Hans F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 9 May 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	9 May 2014

Btm (UK) Automation Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Hans F.

Hans F.

Christian B.

James R.

Leeds Day Management Services Limited

Woodfines Company Services Limited

People with significant control

Hans F.

Christian B.

Accounts Documents

Company filings

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