Btr Associates Ltd in Malvern, WR14 1HA

Description

Data updated on: 01-11-2023

Registered as 05030494 20 years ago, Btr Associates Ltd is categorised as a Private Limited Company. Its official office address is 7 Alexandra Road, Hilderstone House Malvern. The company's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Btr Associates Limited reported its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was filed on 2023-01-30.

The following company owes its achievements and constant development to two directors, specifically Stephanie C. and Peter C., who have been overseeing the company since January 2008.

Peter C. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Net Worth	82 242	85 208	109 489	62 516	74 550

Balance Sheet
Cash Bank On Hand					77 620	87 944	74 537	100 235	103 190	91 686	104 438	88 308
Current Assets	98 294	98 131	127 604	66 576	78 315	102 439	85 110	102 916	121 020	115 984	108 843	89 414
Debtors	757	1 950		580		13 800	10 128	2 681	1 230	7 698	4 405	1 106
Net Assets Liabilities					74 550	86 202	83 215	93 679	111 723	109 097	103 541	78 196
Property Plant Equipment					1 414	1 378	1 701	1 191	682	477	1 004	703
Total Inventories					695	695	445		16 600	16 600
Cash Bank In Hand	84 412	92 021	127 604	65 996	77 620
Net Assets Liabilities Including Pension Asset Liability	82 242	85 208	109 489	62 516	74 550
Stocks Inventory	13 125	4 160			695
Tangible Fixed Assets	1 427	1 057	3 142	1 886	1 414

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	82 240	85 206	109 487	62 514	74 548
Shareholder Funds	82 242	85 208	109 489	62 516	74 550

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					10 828	11 287	12 014	12 524	13 033	13 238	13 667	13 968
Additions Other Than Through Business Combinations Property Plant Equipment							1 050				956
Average Number Employees During Period						2		1	1	2	2	2
Creditors					4 896	17 339	3 258	10 203	9 737	7 159	6 115	11 616
Fixed Assets						1 378	1 701	1 191	682	477	1 004	703
Increase From Depreciation Charge For Year Property Plant Equipment						459	727	510	509	205	429	301
Net Current Assets Liabilities	80 922	84 213	106 853	60 630	73 419	85 100	81 852	92 713	111 283	108 825	102 728	77 798
Number Shares Allotted		2	2	2	2		2	2	2	2	2	2
Property Plant Equipment Gross Cost					12 242	12 665	13 715	13 715	13 715	13 715	14 671	14 671
Provisions For Liabilities Balance Sheet Subtotal					283	276	338	225	242	205	191	305
Total Assets Less Current Liabilities	82 349	85 270	109 995	62 516	74 833	86 478	83 553	93 904	111 965	109 302	103 732	78 501
Accrued Liabilities Deferred Income					1 085	994
Corporation Tax Payable					3 316	5 547
Creditors Due Within One Year	17 372	13 918	20 751	5 946	4 896
Dividends Paid						10 000
Loans From Directors					1	6
Merchandise					695	695
Par Value Share		1	1	1	1
Profit Loss						21 652
Provisions For Liabilities Charges	107	62	506		283
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				973
Tangible Fixed Assets Cost Or Valuation	9 610	10 270	13 269	12 242
Tangible Fixed Assets Depreciation	8 183	9 213	10 127	10 356	10 828
Tangible Fixed Assets Depreciation Charged In Period				629	472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				400
Tangible Fixed Assets Disposals				2 000
Total Additions Including From Business Combinations Property Plant Equipment						423
Trade Creditors Trade Payables						6 700
Trade Debtors Trade Receivables						13 800
Value-added Tax Payable					494	4 092

Company staff

Stephanie C.

Role: Director

Appointed: 02 January 2008

Latest update: 14 December 2023

Stephanie C.

Role: Secretary

Appointed: 30 January 2004

Latest update: 14 December 2023

Peter C.

Role: Director

Appointed: 30 January 2004

Latest update: 14 December 2023

People with significant control

Peter C.

Notified on 1 June 2016

Nature of control:

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	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	20 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 July 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Btr Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Stephanie C.

Peter C.

Cfa Sec Ltd

Companyformationagent.com Ltd

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016

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