B.t.w. Limited in Marston Jabbett, CV12 9SD

Description

Data updated on: 01-11-2023

B.t.w has been operating in this business field for thirty three years. Registered under 02626043, the company is considered a Private Limited Company. You may find the office of this firm during business hours under the following location: Unit A1 Marston Hall Industrial Park, CV12 9SD Marston Jabbett. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. B.t.w. Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-10-23.

Current directors appointed by this particular limited company are as follow: Pamela H. formally appointed in 2020, Sarah M. formally appointed seven years ago, Bernard M. formally appointed in 1994 and 2 other members of the Management Board who might be found within the Company Staff section of this page. Furthermore, the managing director's efforts are regularly supported by a secretary - Noel W., who was selected by the following limited company 28 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 507	281 182	324 817	487 326	530 956

Balance Sheet
Cash Bank In Hand	8 409	5 120	1 599	77 585	58 661
Cash Bank On Hand					58 661	41 559	39 648	37 190	46 439	35 478	20 464	53 923
Current Assets	11 583	6 141	4 851	80 490	62 424	46 741	46 148	60 353	78 649	57 596	33 883	74 214
Debtors	3 174	1 021	3 252	2 905	3 763	5 182	6 500	23 163	32 210	22 118	13 419	20 291
Net Assets Liabilities					530 956	567 328	598 096	533 505	624 893	729 981	749 139	893 517
Net Assets Liabilities Including Pension Asset Liability	253 507	281 182	324 817	487 326	530 956
Other Debtors					829	944	983	19 254	16 809	3 858	1 574	1 876
Property Plant Equipment					1 005 402	1 294 055	1 274 541	1 534 966	1 508 660	1 481 547	1 454 264	1 450 536
Tangible Fixed Assets	1 059 314	1 045 836	1 032 358	1 018 880	1 005 402

Capital & Reserves
Called Up Share Capital	80 000	80 000	80 000	80 000	80 000
Profit Loss Account Reserve	173 507	201 182	244 817	407 326	450 956
Shareholder Funds	253 507	281 182	324 817	487 326	530 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 302	140 816	160 330	187 625	215 030	242 444	269 963	273 691
Average Number Employees During Period						1	2	1	2	2	2	2
Bank Borrowings					481 510	419 123	355 118	291 109	228 481
Bank Borrowings Overdrafts					432 010	369 623	305 618	241 609	178 981		50 000	22 033
Creditors					432 010	669 623	605 618	871 609	808 981	710 000	649 000	499 033
Creditors Due After One Year	654 893	602 209	548 016	492 514	432 010
Creditors Due Within One Year	162 497	168 586	164 376	119 530	104 860
Increase From Depreciation Charge For Year Property Plant Equipment						19 514	19 514	27 295	27 405	27 414	27 519	3 728
Net Current Assets Liabilities	-150 914	-162 445	-159 525	-39 040	-42 436	-48 241	-65 772	-114 919	-63 572	-36 363	-55 951	-57 815
Number Shares Allotted		80 000	80 000	80 000	80 000
Number Shares Issued Fully Paid							80 000	80 000	80 000	80 000	80 000	80 000
Other Creditors					38 576	300 000	300 000	630 000	630 000	710 000	599 000	477 000
Other Remaining Borrowings								330 000	330 000	330 000	306 000	198 000
Other Taxation Social Security Payable					16 784	8 358	22 586		30 477	37 761	22 425	52 363
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 126 704	1 434 871	1 434 871	1 722 591	1 723 690	1 723 991	1 724 227
Provisions						8 863	5 055	14 933	11 214	5 203	174	171
Provisions For Liabilities Balance Sheet Subtotal						8 863	5 055	14 933	11 214	5 203	174	171
Secured Debts	704 393	651 709	597 516	542 014	481 510
Share Capital Allotted Called Up Paid	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	1 126 704	1 126 704	1 126 704	1 126 704
Tangible Fixed Assets Depreciation	67 390	80 868	94 346	107 824	121 302
Tangible Fixed Assets Depreciation Charged In Period		13 478	13 478	13 478	13 478
Total Additions Including From Business Combinations Property Plant Equipment						308 167		287 720	1 099	301	236
Total Assets Less Current Liabilities	908 400	883 391	872 833	979 840	962 966	1 245 814	1 208 769	1 420 047	1 445 088	1 445 184	1 398 313	1 392 721
Trade Debtors Trade Receivables					2 934	4 238	5 517	3 909	15 401	18 260	11 845	18 415

Company staff

Pamela H.

Role: Director

Appointed: 01 January 2020

Latest update: 13 March 2024

Sarah M.

Role: Director

Appointed: 11 February 2017

Latest update: 13 March 2024

Noel W.

Role: Secretary

Appointed: 30 June 1996

Latest update: 13 March 2024

Bernard M.

Role: Director

Appointed: 15 September 1994

Latest update: 13 March 2024

Raed B.

Role: Director

Appointed: 02 December 1991

Latest update: 13 March 2024

Noel W.

Role: Director

Appointed: 03 July 1991

Latest update: 13 March 2024

Keith W.

Role: Secretary

Appointed: 03 July 1991

Resigned: 28 February 1997

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1991

Resigned: 03 July 1991

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 03 July 1991

Resigned: 03 July 1991

Latest update: 13 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 03 July 1991

Resigned: 03 July 1991

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 13 March 2024

Keith W.

Role: Director

Appointed: 03 July 1991

Resigned: 01 January 1995

Latest update: 13 March 2024

People with significant control

Noel W. is the individual with significant control over this firm, has substantial control or influence over the company.

Noel W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
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
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 August 2013

B.t.w. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela H.

Sarah M.

Noel W.

Bernard M.

Raed B.

Noel W.

Keith W.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

Keith W.

People with significant control

Noel W.

Accounts Documents

Company filings

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