Bto Contracts Ltd in Wetherby, LS22 5FF

Description

Data updated on: 01-11-2023

Bto Contracts Ltd with reg. no. 09352075 has been competing in the field for 10 years. This Private Limited Company is officially located at 1 Watersole Lane, , Wetherby and their area code is LS22 5FF. This enterprise's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2022-12-31 is the last time when the accounts were filed.

There is a group of two directors controlling the company now, including Morgan B. and Warwick B. who have been carrying out the directors duties since 2014.

Morgan B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		17 910	17 590	8 737	11 313	367 972	61 129	50 918
Current Assets	2 152	34 778	24 806	46 980	68 888	557 848	303 593	522 217
Debtors	1 002	16 868	6 966	20 493	28 504	139 376	135 302	268 299
Net Assets Liabilities	2 659	19 883	19 141	43 326	58 393	383 316	622 913	852 551
Property Plant Equipment	20 305	21 526	25 853	32 185	29 448	42 524	1 143 769	1 119 312
Total Inventories	1 150		250	17 750	29 071	50 500	107 162	203 000
Other Debtors						6 072	3 997	3 289

Other Financial Data
Accrued Liabilities Deferred Income	1	-1
Accumulated Depreciation Impairment Property Plant Equipment		4 079	5 675	7 066	6 533	18 621	62 524	135 337
Corporation Tax Payable	640	118		5 588	12 919
Creditors	19 798	36 421	31 518	40 839	44 943	45 866	419 792	387 996
Disposals Property Plant Equipment					-16 815
Dividends Paid On Shares					39 662
Fixed Assets	20 305	21 526	25 853	37 185	34 448	47 024	1 147 769	1 122 812
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 655	5 675	4 996	6 533
Increase From Depreciation Charge For Year Property Plant Equipment		4 079	5 675	7 066	6 533	12 088	43 903	72 813
Intangible Assets				5 000	5 000	4 500	4 000	3 500
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000
Loans From Directors			31 213
Net Current Assets Liabilities	-17 646	-1 643	-6 712	6 141	23 945	382 158	-27 783	202 768
Other Taxation Social Security Payable				6 748	21 152	112 077	6 523	106 167
Property Plant Equipment Gross Cost		25 605	31 528	39 251	35 981	61 145	1 206 293	1 254 649
Raw Materials Consumables	1 150		250	17 750	29 071
Total Additions Including From Business Combinations Intangible Assets				5 000
Total Additions Including From Business Combinations Property Plant Equipment		5 300	10 002	13 398	20 611	25 164	1 145 148	48 356
Total Assets Less Current Liabilities	2 659	19 883	19 141	43 326	58 393	429 182	1 119 986	1 325 580
Trade Creditors Trade Payables	19 157	36 304	305	28 503	23 791	53 252	76 275	100 048
Trade Debtors Trade Receivables	1 002	16 868	6 966	20 493	28 504	133 304	131 305	265 010
Accumulated Amortisation Impairment Intangible Assets						500	1 000	1 500
Average Number Employees During Period					2	4	4	6
Bank Borrowings Overdrafts						43 333	419 792	387 996
Finance Lease Liabilities Present Value Total						2 533	2 533
Increase From Amortisation Charge For Year Intangible Assets						500	500	500
Other Creditors						1 261	201 402	73 484
Provisions For Liabilities Balance Sheet Subtotal							77 281	85 033

Company staff

Morgan B.

Role: Director

Appointed: 12 December 2014

Latest update: 19 March 2024

Warwick B.

Role: Director

Appointed: 12 December 2014

Latest update: 19 March 2024

People with significant control

Morgan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Warwick B.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bto Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morgan B.

Warwick B.

People with significant control

Morgan B.

Warwick B.

Accounts Documents

Company filings

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