Butler Reynolds Limited in Derby, DE24 8HL

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www.butlerreynolds.co.uk

Description

Data updated on: 01-11-2023

Butler Reynolds came into being in 1980 as a company enlisted under no 01474968, located at DE24 8HL Derby at Unit 4 Wetherby Road. It has been in business for fourty four years and its official status is active. The firm's principal business activity number is 46630 and their NACE code stands for Wholesale of mining, construction and civil engineering machinery. Butler Reynolds Ltd reported its account information for the financial period up to Friday 31st March 2023. The most recent annual confirmation statement was submitted on Tuesday 13th June 2023.

Having five job offers since Monday 2nd February 2015, the corporation has been quite active on the job market. On Tuesday 14th February 2017, it was looking for new employees for a full time Service Engineer position in Loughborough, and on Monday 2nd February 2015, for the vacant position of a full time Parts Assistant in Loughborough. So far, they have employed employees for the Service Manager posts.

In order to be able to match the demands of the customers, this particular business is constantly controlled by a number of two directors who are Heather T. and Nigel L.. Their constant collaboration has been of extreme use to the business for seventeen years. In order to find professional help with legal documentation, this business has been using the skills of Heather T. as a secretary since the appointment on 2007/07/09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	795 723	855 905	935 770

Balance Sheet
Cash Bank On Hand				1 075 918	753 337	589 299	1 068 185	1 452 140	3 291 301	2 286 395	1 483 772
Current Assets	2 938 117	3 256 127	4 276 174	3 830 706	2 771 736	3 130 297	4 024 859	3 813 279	5 401 467	4 871 750	4 247 492
Debtors	1 433 325	2 113 000	1 338 879	1 283 977	912 067	1 349 327	2 009 776	1 299 232	1 254 258	961 832	916 313
Net Assets Liabilities				902 515	883 485	903 887	1 082 728	1 143 285	1 374 369	1 317 545	1 547 472
Other Debtors			1 413	12	12	12
Property Plant Equipment				131 458	182 140	191 820	189 830	194 913	199 842	207 983	209 536
Total Inventories				1 470 811	1 106 332	1 191 671	946 898	1 061 907	855 908	1 623 523	1 847 407
Cash Bank In Hand	447 032	410 610	1 496 198
Stocks Inventory	1 057 760	732 517	1 441 097
Tangible Fixed Assets	83 145	262 312	233 246
Trade Debtors		1 479 785	692 929

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	745 723	805 905	885 770
Shareholder Funds	795 723	855 905	935 770

Other Financial Data
Accrued Liabilities Deferred Income				29 251	23 445
Accumulated Depreciation Impairment Property Plant Equipment				129 841	115 226	113 381	123 664	161 667	187 877	184 892	219 731
Additions Other Than Through Business Combinations Property Plant Equipment					98 176
Amounts Owed By Group Undertakings					368 786	374 868	375 352	375 268	275 027	124 987	124 987
Amounts Owed By Parent Entities				484 413	356 673
Amounts Owed To Group Undertakings				14 587		49 128	21 165	14 118	2 050	48 871	114 943
Average Number Employees During Period				14	13	12	12	13	13	13	13
Bank Borrowings Overdrafts				122 813	46 085				350 000	84 808	95 236
Corporation Tax Payable				65 921	63 570	43 500	97 418	85 552	120 586	107 993	110 267
Creditors				41 380	64 064	81 211	75 044	69 957	38 237	14 364	37 596
Finance Lease Liabilities Present Value Total				70 462	64 064	81 211	75 044	69 957	45 295	33 933	22 715
Finance Lease Payments Owing Minimum Gross				78 715	120 555
Future Finance Charges On Finance Leases				8 253	11 110
Increase From Depreciation Charge For Year Property Plant Equipment					38 831	36 339	41 801	51 325	49 055	64 959	67 991
Net Current Assets Liabilities	754 438	808 387	877 845	838 937	801 839	829 723	1 000 264	1 055 109	1 250 496	1 163 219	1 427 639
Operating Lease Payments Owing				77 296	40 755
Other Creditors				4 343	343			1 218	7 353	1 173	1 480
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					53 447
Other Disposals Property Plant Equipment					62 109
Other Remaining Borrowings				122 813	46 085
Other Taxation Social Security Payable				310 364	7 580	7 786	7 363	11 056	8 867	7 219	8 179
Prepayments Accrued Income				45 592	43 654
Property Plant Equipment Gross Cost				261 299	297 366	305 201	313 494	356 580	387 719	392 875	429 267
Provisions For Liabilities Balance Sheet Subtotal				26 500	36 430	36 445	32 322	36 780	37 732	39 293	52 107
Total Assets Less Current Liabilities	837 583	1 070 699	1 111 091	970 395	983 979	1 021 543	1 190 094	1 250 022	1 450 338	1 371 202	1 637 175
Trade Creditors Trade Payables				2 415 408	1 519 061	1 810 859	2 208 520	1 911 100	2 348 448	2 613 528	1 944 871
Trade Debtors Trade Receivables				753 960	499 615	863 361	1 478 251	877 570	947 464	799 555	747 255
Accrued Liabilities					23 445	38 373	171 535	245 446	309 303	357 364	297 776
Additional Provisions Increase From New Provisions Recognised						15		4 458	952	1 561
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-4 123				12 814
Deferred Tax Liabilities					36 430	36 445	32 322	36 780	37 732	39 293	52 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment						38 184	31 518	13 322	22 845	67 944	33 152
Disposals Property Plant Equipment						111 144	127 280	22 985	39 280	92 245	65 212
Prepayments					43 654	111 086	156 173	46 394	31 767	37 290	44 071
Provisions					36 430	36 445	32 322	36 780	37 732	39 293	52 107
Total Additions Including From Business Combinations Property Plant Equipment						118 979	135 573	66 071	70 419	97 401	101 604
Value-added Tax Payable						281 047	420 203	959 069			224 386
Future Minimum Lease Payments Under Non-cancellable Operating Leases							41 000	41 000	41 000	41 000	41 000
Total Fees To Auditors			9 515
Director Remuneration Benefits Including Payments To Third Parties		39 637	48 637
Accruals Deferred Income Within One Year		67 971	65 470
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-15	1 049
Administrative Expenses		528 075	548 461
Amounts Owed By Group Undertakings Other Participating Interests		587 759	602 521
Amounts Owed By Group Undertakings Other Participating Interests After One Year		492 213	504 213
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		48 249	7 266
Contingent Considerations Liabilities		149 615	40 465
Corporation Tax Due Within One Year		25 595	76 830
Cost Sales		8 415 177	9 558 552
Creditors Due After One Year	30 960	162 334	128 671
Creditors Due Within One Year	2 183 679	2 447 740	3 398 329
Debtors Due After One Year	492 223	492 213	504 213
Debtors Due Within One Year		1 620 787	834 666
Depreciation Tangible Fixed Assets Expense		32 222	60 703
Difference Between Accumulated Depreciation Amortisation Capital Allowances		52 460	46 650
Expenses Not Deductible For Tax Purposes		2 840	5 190
Finished Goods Goods For Resale		732 517	1 441 097
Gross Profit Loss		869 106	888 195
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-15	1 049
Interest Payable On Other Financial Liabilities That Are Not Fair Value Through Profit Or Loss		5 802	10 008
Interest Payable Similar Charges		5 802	10 008
Interest Receivable On Short-term Investments Loans Deposits		417	1 781
Land Buildings Operating Leases Expiring Between Two Five Years		-12 000	-12 000
Loans From Directors		19 454	4 000
Net Assets Liability Excluding Pension Asset Liability	795 723	855 905	935 770
Net Increase Decrease In Shareholders Funds		60 182	79 865
Number Shares Allotted		50 000	50 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		162 334	128 671
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		111 102	59 335
Operating Profit Loss		341 031	339 734
Other Interest Receivable		6
Other Interest Receivable Similar Income		423	1 781
Other Operating Leases Expiring Between Two Five Years		-7 722	-14 029
Other Taxation Social Security Within One Year		235 765	358 783
Other Timing Differences Leading To Decrease Increase In Taxation			3 344
Par Value Share		1	1
Prepayments Accrued Income Current Asset		45 456	42 016
Profit Loss For Period		268 512	259 438
Profit Loss On Ordinary Activities Before Tax		335 652	331 507
Provisions Charged Credited To Profit Loss Account During Period			-5 810
Provisions For Liabilities Charges	10 900	52 460	46 650
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Social Security Costs		24 545	29 188
Staff Costs		262 220	278 166
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions		241 529	41 008
Tangible Fixed Assets Cost Or Valuation	194 463	354 863	375 594
Tangible Fixed Assets Depreciation	111 318	92 551	142 348
Tangible Fixed Assets Depreciation Charged In Period		32 222	60 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 989	10 906
Tangible Fixed Assets Disposals		81 129	20 277
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		-67 130	-66 301
Tax On Profit Or Loss On Ordinary Activities		67 140	72 069
Total Dividend Payment		208 330	179 573
Total U K Foreign Current Tax After Adjustments Relief		25 580	77 879
Trade Creditors Within One Year		1 987 853	2 833 911
Turnover Gross Operating Revenue		9 284 283	10 446 747
U K Current Corporation Tax		-25 580	-77 879
U K Current Corporation Tax On Income For Period		25 595	76 830
U K Deferred Tax		-41 560	5 810
Utilisation Tax Losses		2 570	2 880
Wages Salaries		237 675	248 978

Company staff

Heather T.

Role: Director

Appointed: 09 July 2007

Latest update: 4 March 2024

Heather T.

Role: Secretary

Appointed: 09 July 2007

Latest update: 4 March 2024

Nigel L.

Role: Director

Appointed: 09 July 2007

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm include: Br Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Wetherby Road, Osmaston Park Trading Estate, DE24 8HL, Derbyshire and was registered as a PSC under the reg no 06124861.

Br Holdings Limited

Address: Unit 4 Wetherby Road, Osmaston Park Trading Estate, Derby, Derbyshire, DE24 8HL, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06124861

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Service Engineer in Loughborough, posted on Tuesday 14th February 2017
Region / City	Midlands, Loughborough
Industry	Other services
Experience	at least one year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	Service Engineer Wanted


Parts Assistant in Loughborough, posted on Monday 9th May 2016
Region / City	Midlands, Loughborough
Industry	Wholesale trade/import-export
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Spares


Service Engineer in Loughborough, posted on Thursday 6th August 2015
Region / City	Midlands, Loughborough
Industry	Wholesale trade/import-export
Experience	at least one year
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	service


Service Manager in Loughborough, posted on Monday 23rd March 2015
Region / City	Midlands, Loughborough
Industry	Wholesale trade/import-export
Experience	at least two years
Job type	full time
Career level	managerial


Parts Assistant in Loughborough, posted on Monday 2nd February 2015
Region / City	Midlands, Loughborough
Industry	Wholesale trade/import-export
Salary	£15000.00 per hour
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	spares

Butler Reynolds Limited

General information

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Office Address:

Contact information

Website

www.butlerreynolds.co.uk

Description

Financial data based on annual reports

Company staff

Heather T.

Heather T.

Nigel L.

Terry B.

Alan R.

People with significant control

Br Holdings Limited

Accounts Documents

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