Btn Electrical Contractors Limited in Kendal, LA9 7EZ

Description

Data updated on: 01-11-2023

Btn Electrical Contractors began its operations in 2006 as a Private Limited Company under the ID 06027204. This particular firm has been active for eighteen years and it's currently active. This company's head office is based in Kendal at 66 Bleaswood Road. You could also find the company by the post code of LA9 7EZ. The company's SIC code is 43210, that means Electrical installation. The firm's latest financial reports were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-10-02.

The knowledge we have about this specific company's members shows us the existence of two directors: Claire B. and Stephen B. who were appointed to their positions on 2006-12-18. To find professional help with legal documentation, this company has been using the skills of Claire B. as a secretary for the last 18 years.

Stephen B. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						11 260	6 911	9 489	27 955	47 293	48 877	55 002
Current Assets	24 812	48 452	27 423	18 815	16 100	15 103	19 373	17 729	29 793	53 694	59 929	67 743
Debtors	7 830	33 039	16 585	13 064	11 765	2 243	10 862	6 640	238	3 901	8 552	10 741
Net Assets Liabilities						-8 011	97	4 777	10 232	17 269	20 147	33 921
Other Debtors						174	3 387	188	238	201	208
Property Plant Equipment						5 534	4 662	3 532	2 626	2 072	1 893	1 540
Total Inventories						1 600	1 600	1 600	1 600	2 500	2 500	2 000
Cash Bank In Hand	15 282	13 913	9 338	3 651	2 735
Net Assets Liabilities Including Pension Asset Liability	1 327	11 535	746	66	242
Stocks Inventory	1 700	1 500	1 500	2 100	1 600
Tangible Fixed Assets	4 530	7 689	15 224	11 713	7 168

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 326	11 534	745	65	241

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 383	13 805	14 935	15 841	16 395	16 848	17 201
Additions Other Than Through Business Combinations Property Plant Equipment							550				274
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings										20 000	18 000
Bank Overdrafts						3 388
Creditors						26 292	23 052	15 813	21 688	18 103	23 315	9 640
Finance Lease Liabilities Present Value Total						2 765	922
Increase From Depreciation Charge For Year Property Plant Equipment							1 422	1 130	906	554	453	353
Net Current Assets Liabilities	-2 297	9 759	-29	-1 915	-1 805	-11 189	-3 679	1 916	8 105	35 591	36 614	42 314
Other Creditors						808	694	912	3 735	2 464	3 780
Property Plant Equipment Gross Cost						17 917	18 467	18 467	18 467	18 467	18 741
Provisions For Liabilities Balance Sheet Subtotal						1 434	886	671	499	394	360	293
Taxation Social Security Payable						3 323	3 724	5 164	3 198	3 171	2 743
Total Assets Less Current Liabilities	2 233	17 448	15 195	9 798	5 363	-5 655	983	5 448	10 731	37 663	38 507	43 854
Trade Creditors Trade Payables						16 008	17 712	9 737	14 755	12 468	16 792
Trade Debtors Trade Receivables						2 069	7 475	6 452		3 700	8 344
Bank Borrowings Overdrafts Secured		5 875	15 419	11 404
Capital Employed	1 327	11 535	746	66	242
Creditors Due After One Year		4 375	11 404	7 389	3 687
Creditors Due Within One Year	27 109	38 693	27 452	20 730	17 905
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	906	1 538	3 045	2 343	1 434
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 800	19 084	320
Tangible Fixed Assets Cost Or Valuation	15 878	11 063	21 347	21 667	17 917
Tangible Fixed Assets Depreciation	11 348	3 374	6 123	9 954	10 749
Tangible Fixed Assets Depreciation Charged In Period		2 321	4 949	3 831	2 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 295	2 200		1 640
Tangible Fixed Assets Disposals		13 615	8 800		3 750

Company staff

Claire B.

Role: Director

Appointed: 18 December 2006

Latest update: 20 December 2023

Claire B.

Role: Secretary

Appointed: 18 December 2006

Latest update: 20 December 2023

Stephen B.

Role: Director

Appointed: 18 December 2006

Latest update: 20 December 2023

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire B.

Notified on 6 April 2016

Ceased on 18 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 June 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Btn Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Claire B.

Stephen B.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Stephen B.

Claire B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies