Btr Building Services Limited in Kent, TN16 1LX

Description

Data updated on: 01-11-2023

Btr Building Services is a firm situated at TN16 1LX Kent at Willowcroft, Brasted Chart. The company was formed in 2006 and is established under the identification number 05775999. The company has been actively competing on the British market for 18 years now and its state is voluntary arrangement. The firm's SIC and NACE codes are 41202 which stands for Construction of domestic buildings. The company's latest financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Mon, 10th Apr 2023.

Taking into consideration this specific company's constant growth, it was necessary to acquire extra company leaders: Thomas R. and Benjamin R. who have been working as a team since 2019 for the benefit of the firm. In addition, the managing director's assignments are aided with by a secretary - Keith R., who was appointed by this firm 18 years ago.

Benjamin R. is the individual with significant control over 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	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 255	98 361

Balance Sheet
Cash Bank On Hand			191 239	347 041	241 348	10 383
Current Assets	552 003	1 074 287	1 975 760	1 884 615	2 550 676	2 314 616
Debtors	185 142	341 783	627 569	715 427	559 883	488 843
Net Assets Liabilities			322 958	369 077	528 916	548 094
Other Debtors	35 861	75 171	7 086	16 494	14 240	6 906
Property Plant Equipment			59 442	236 571	339 653	368 083
Total Inventories			1 156 952	822 147	1 749 445	1 815 390
Cash Bank In Hand	66 586	205 859
Net Assets Liabilities Including Pension Asset Liability	47 255	98 361
Stocks Inventory	300 275	526 645
Tangible Fixed Assets	4 394	20 167
Trade Debtors	149 281	266 612

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	46 255	97 361
Shareholder Funds	47 255	98 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 595	54 525	131 189	203 896
Additions Other Than Through Business Combinations Property Plant Equipment				223 059	179 746	106 838
Average Number Employees During Period					10	9
Bank Borrowings Overdrafts			375 000	275 000	92 462	413 380
Corporation Tax Recoverable				96 939
Creditors			424 700	54 056	201 859	510 170
Increase From Depreciation Charge For Year Property Plant Equipment				45 930	76 664	78 407
Net Current Assets Liabilities	42 861	78 194	698 704	232 175	455 656	690 181
Other Creditors			49 700	54 056	109 397	96 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 700
Other Disposals Property Plant Equipment						5 701
Other Taxation Social Security Payable			101 780		275 850	321 437
Property Plant Equipment Gross Cost			68 037	291 096	470 842	571 979
Provisions For Liabilities Balance Sheet Subtotal			10 488	45 613	64 534
Total Assets Less Current Liabilities	47 255	98 361	758 146	468 746	795 309	1 058 264
Trade Creditors Trade Payables			898 351	1 236 251	1 318 673	955 085
Trade Debtors Trade Receivables			620 483	601 994	545 643	481 937
Creditors Due Within One Year	509 142	996 093
Fixed Assets	4 394	20 167
Number Shares Allotted	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		16 545
Other Creditors Due Within One Year	77 871	123 944
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		19 135
Tangible Fixed Assets Cost Or Valuation	5 700	24 835
Tangible Fixed Assets Depreciation	1 306	4 668
Tangible Fixed Assets Depreciation Charged In Period		3 362
Taxation Social Security Due Within One Year	27 562	74 983
Trade Creditors Within One Year	403 709	780 621