Btr Preparations Limited in Harrogate, HG3 5NE

Description

Data updated on: 01-11-2023

The Btr Preparations Limited business has been operating in this business for seventeen years, having started in 2007. Registered with number 06373019, Btr Preparations was set up as a Private Limited Company located in High Wild Carr Farm, Harrogate HG3 5NE. This business's principal business activity number is 22290: Manufacture of other plastic products. The firm's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-09-17.

In order to satisfy their customer base, the following company is being improved by a body of two directors who are Anne-Marie S. and Timothy A.. Their constant collaboration has been of cardinal importance to this company since 2014.

Timothy A. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	88 988	60 285	-46 766	-90 550	-87 004

Balance Sheet
Current Assets	209 403	174 810	69 803	33 499	23 772	26 103	21 500	24 281	17 013	29 886	20 710	19 392
Net Assets Liabilities					-86 812	-76 101	-68 367	-70 702	-72 461	-59 006
Cash Bank In Hand	8 229	18	13 274	4 662	3 256
Debtors	134 704	77 835	24 802	19 311	1 074
Intangible Fixed Assets	40 000	32 000
Net Assets Liabilities Including Pension Asset Liability	88 988	60 285
Stocks Inventory	66 470	96 957	31 727	9 526	19 442
Tangible Fixed Assets	13 590	10 444	3 744	5 728	17 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	88 888	60 185	-46 866	-90 650	-87 104
Shareholder Funds	88 988	60 285	-46 766	-90 550	-87 004

Other Financial Data
Creditors						116 931	102 122	105 066	97 419	95 532	63 575	23 114
Fixed Assets	53 590	42 444	3 744		17 560	14 727	12 255	10 083	7 945	6 640	5 624	4 767
Net Current Assets Liabilities	37 159	19 043	-50 318	-96 086	-104 372	-90 828	-80 622	-80 785	-80 406	-65 646
Total Assets Less Current Liabilities	90 749	61 487	-46 574	-90 358	-86 812	-76 101	-68 367	-70 702	-72 461	-59 006
Creditors Due Within One Year	172 244	155 767	120 121	129 585	128 144
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	48 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	32 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 761	1 202	192	192	192
Secured Debts		5 595
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		274	1 967
Tangible Fixed Assets Cost Or Valuation	23 960	23 249	8 638
Tangible Fixed Assets Depreciation	10 370	12 805	4 894
Tangible Fixed Assets Depreciation Charged In Period		3 131	1 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		696	9 767
Tangible Fixed Assets Disposals		985	16 578

Company staff

Anne-Marie S.

Role: Director

Appointed: 31 March 2014

Latest update: 22 April 2024

Timothy A.

Role: Director

Appointed: 17 September 2007

Latest update: 22 April 2024

People with significant control

Timothy A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Btr Preparations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie S.

Timothy A.

Carol R.

People with significant control

Timothy A.

Accounts Documents

Company filings

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