Business Technology Partners Limited in Whiteley, PO15 7AH

Description

Data updated on: 01-11-2023

Business Technology Partners Limited can be reached at Whiteley at 1625-1627 Parkway. Anyone can search for the firm by referencing its postal code - PO15 7AH. Business Technology Partners's founding dates back to 2001. This business is registered under the number 04227686 and its current status is active. This firm's registered with SIC code 62020 which means Information technology consultancy activities. Wednesday 31st May 2023 is the last time when company accounts were reported.

Regarding to this specific company, the majority of director's tasks up till now have been met by Nicola M. and Denis M.. When it comes to these two people, Denis M. has managed company the longest, having become a vital part of directors' team on June 2001.

Executives who control the firm include: Nicola M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denis M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	170 054	187 010	191 838	191 955

Balance Sheet
Cash Bank In Hand	50 812	36 992	37 022	32 421
Cash Bank On Hand				32 421	43 490	259 954	281 048	261 705	230 627	262 183	273 137
Current Assets	270 892	270 276	306 048	389 416	516 265	672 217	456 229	425 321	442 651	433 750	376 999
Debtors	215 400	222 871	262 417	350 112	464 737	409 515	172 355	159 396	208 791	168 238	100 023
Other Debtors				61 578	30 122	37 582	1 861	6 101	33 374	18 331	1 030
Property Plant Equipment				2 227	172		6 170	39 409	132 873	277 789	315 579
Stocks Inventory	4 680	10 413	6 609	6 883
Tangible Fixed Assets	4 204	6 657	5 907	2 227
Total Inventories				6 883	8 038	2 748	2 826	4 220	3 233	3 329	3 839
Net Assets Liabilities								179 877	106 242	220 168	224 279

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	169 954	186 910	191 738	191 855
Shareholder Funds	170 054	187 010	191 838	191 955

Other Financial Data
Accrued Liabilities Deferred Income				34 520	112 612	122 979	149 032	161 325	25 046	18 682	26 712
Accumulated Depreciation Impairment Property Plant Equipment				15 726	17 781	17 953	1 236	6 846	18 047	28 634	41 587
Average Number Employees During Period				14	14	17	16	17	16	16	20
Corporation Tax Payable				8 454	846	11 878	21 365	20 067
Creditors				199 688	376 975	512 771	292 421	304 853	296 408	219 746	132 018
Creditors Due Within One Year	105 042	89 923	120 117	199 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 953				800
Disposals Property Plant Equipment							17 953				800
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 250	15 250	1 271	24 560	30 420	30 420	28 955
Increase From Depreciation Charge For Year Property Plant Equipment					2 055	172	1 236	5 610	11 201	10 587	13 753
Net Current Assets Liabilities	165 850	180 353	185 931	189 728	139 290	159 446	163 808	120 468	256 023	179 391	97 090
Number Shares Allotted		100	100	100
Other Creditors				19 678	11 772	4 207	9 181	6 473	9 827	10 786	6 697
Other Taxation Social Security Payable				13 643	9 294	8 503	10 900	11 327	8 243	9 231	15 587
Par Value Share		1	1	1
Prepayments Accrued Income				44 195	113 800	17 864	18 242	30 395	66 373	19 688	10 394
Property Plant Equipment Gross Cost				17 953	17 953	17 953	7 406	46 255	150 920	306 423	357 166
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 558	3 716
Tangible Fixed Assets Cost Or Valuation	8 679	14 237	17 953
Tangible Fixed Assets Depreciation	4 475	7 580	12 046	15 726
Tangible Fixed Assets Depreciation Charged In Period		3 105	4 466	3 680
Total Additions Including From Business Combinations Property Plant Equipment							7 406	38 849	104 665	155 503	51 543
Total Assets Less Current Liabilities	170 054	187 010	191 838	191 955	139 462	159 446	169 978	179 877	408 896	471 930	424 419
Trade Creditors Trade Payables				88 817	216 759	317 484	90 013	57 201	42 984	70 324	69 389
Trade Debtors Trade Receivables				244 339	320 815	354 069	152 252	122 900	109 044	130 219	88 599
Value-added Tax Payable					25 692	47 720	11 930		52 725	61 878	63 796
Accumulated Amortisation Impairment Intangible Assets										250	3 250
Additional Provisions Increase From New Provisions Recognised											36 106
Amounts Owed To Directors											10 000
Fixed Assets							6 170	59 409	152 873	292 539	327 329
Increase From Amortisation Charge For Year Intangible Assets										250	3 000
Intangible Assets										14 750	11 750
Intangible Assets Gross Cost										15 000
Investments Fixed Assets								20 000	20 000
Investments In Group Undertakings								20 000	20 000	-20 000
Other Remaining Borrowings									47 803	83 458	87 728
Provisions										32 016	68 122
Provisions For Liabilities Balance Sheet Subtotal									6 246	32 016	68 122
Total Additions Including From Business Combinations Intangible Assets										15 000