Butlers Walsall Ltd in Pinner, HA5 1RD

Description

Data updated on: 01-11-2023

Butlers Walsall Ltd has existed on the local market for at least sixteen years. Started with Companies House Reg No. 06596132 in 2008, it is based at 204 Field End Road, Pinner HA5 1RD. The company's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The company's latest annual accounts were submitted for the period up to 31st May 2021 and the most recent confirmation statement was filed on 9th January 2023.

Currently, the directors listed by this firm include: Amarveer D. designated to this position in 2014 in December and Amar M. designated to this position in 2008.

Amar M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 655	-3 766	-9 731	-181 959	-205 099	836 941

Balance Sheet
Cash Bank In Hand	1 617	147	126	3 142	432	2 674 018
Cash Bank On Hand						2 674 019	81 806	15 353	710	107 193	146 730
Current Assets	373 019	371 549	371 528	3 837	2 439 690	4 112 531	5 846 730	6 497 574	6 734 967	6 622 908	6 337 985
Debtors				695	44 688	217 314	3 671 230	4 354 744	4 525 346	4 510 379	4 210 963
Net Assets Liabilities						780 141	734 722	894 437	829 330	702 222	689 924
Net Assets Liabilities Including Pension Asset Liability				-181 959	-205 139	836 941
Other Debtors						69 219	413 783	228 778	278 844	189 339	114 441
Stocks Inventory	371 402	371 402	371 402		2 394 570	1 221 198
Total Inventories						1 221 198	2 093 694	2 127 477	2 208 911	2 005 336	1 980 292

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-1 659	-3 770	-9 735	-181 963	-205 103	836 937
Shareholder Funds	-1 655	-3 766	-9 731	-181 959	-205 099	836 941

Other Financial Data
Amounts Owed By Group Undertakings							3 257 447	4 125 966	4 246 502	4 321 040	4 096 522
Amounts Owed To Group Undertakings							100				59 742
Bank Borrowings					1 350 000	600 000
Bank Borrowings Overdrafts						600 000	921 548	1 644 793	1 644 793	1 591 158	1 552 608
Creditors						600 000	921 648	1 644 793	1 644 793	1 591 158	1 612 350
Creditors Due After One Year					1 350 000	600 000
Creditors Due Within One Year	374 674	375 315	381 259	185 796	1 294 789	2 675 591
Debtors Due Within One Year					44 688	217 314
Investments Fixed Assets						2	103	4	4	162	162
Investments In Group Undertakings						2	103	4	4	162	162
Net Current Assets Liabilities	-1 655	-3 766	-9 731	-181 959	1 144 861	1 380 139	1 656 267	2 539 226	2 474 119	2 293 218	2 302 112
Number Shares Allotted		3	3	4	4	4
Other Creditors						2 519 097	4 002 235	3 951 274	4 240 769	4 192 244	3 986 930
Other Creditors Due Within One Year					1 275 731	2 448 097
Other Taxation Social Security Payable						195 729	188 228	7 074	20 079	7 074	27 746
Par Value Share		1	1	1	1	1
Profit Loss For Period						1 042 040
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Taxation Social Security Due Within One Year						209 929
Total Assets Less Current Liabilities	-1 655	-3 766	-9 731	-181 959	1 144 901	1 436 941	1 656 370	2 539 230	2 474 123	2 293 380	2 302 274
Trade Creditors Trade Payables						17 566				130 372	21 197
Trade Creditors Within One Year					19 058	17 565
Trade Debtors Trade Receivables						148 095
Average Number Employees During Period										2

Company staff

Amarveer D.

Role: Director

Appointed: 10 December 2014

Latest update: 13 March 2024

Amar M.

Role: Director

Appointed: 19 May 2008

Latest update: 13 March 2024

People with significant control

Amar M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 August 2023
Account last made up date	31 May 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 August 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 13 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	13 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Butlers Walsall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarveer D.

Amar M.

Raghbir V.

People with significant control

Amar M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode