Butt Park Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

1990 marks the start of Butt Park Limited, the firm which is located at Michael House, Castle Street, Exeter. This means it's been 34 years Butt Park has existed in this business, as it was registered on Tuesday 24th April 1990. Its Companies House Reg No. is 02495401 and the company area code is EX4 3LQ. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Its latest accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was filed on 2023-04-24.

At present, we have only a single managing director in the company: Rodney M. (since Tuesday 21st July 2020). Since 1996 Marion W., had been fulfilling assigned duties for the following firm up until the resignation in July 2020. Additionally a different director, specifically Nicholas H. gave up the position in March 2003. In order to help the directors in their tasks, the firm has been using the skills of Rodney M. as a secretary for the last twenty nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	17 180	27 152	12 279	52 238	53 756	43 075	71 194	44 139
Current Assets	222 137	237 800	233 953	249 451	263 792	343 419	286 840	260 136
Debtors	189 757	194 648	181 674	117 213	127 736	200 944	115 246	100 597
Net Assets Liabilities					-29 029	18 333	-16 564	-62 365
Other Debtors	155 462	142 328	50 887	56 742	66 933	117 522	92 794	80 427
Property Plant Equipment	61 411	66 764	63 259	62 080	57 788	57 023	84 419	70 911
Total Inventories	15 200	16 000	40 000	80 000	82 300	99 400	100 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	508 390	512 539	516 320	520 203	524 495	529 093	535 809	549 317
Average Number Employees During Period				11	9	9	9	7
Bank Borrowings Overdrafts						45 833	36 667	26 667
Creditors	346 782	353 501	317 572	280 330	350 609	45 833	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment		4 149	3 781	3 883	4 292	4 598	6 716	13 508
Net Current Assets Liabilities	-124 645	-115 701	-83 619	-30 879	-86 817	7 143	-64 316	-106 609
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors	332 542	332 127	305 317	267 291	336 357	302 373	329 529	342 437
Other Taxation Social Security Payable	8 577	8 442	5 037	7 225	9 132	15 751	1 622	5 778
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	569 801	579 303	579 579	582 283	582 283	586 116	620 228
Total Additions Including From Business Combinations Property Plant Equipment		9 502	276	2 704		3 833	34 112
Total Assets Less Current Liabilities	-63 234	-48 937	-20 360	31 201	-29 029	64 166	20 103	-35 698
Trade Creditors Trade Payables	5 663	12 932	7 218	5 814	5 120	13 985	10 005	8 530
Trade Debtors Trade Receivables	34 295	52 320	130 787	60 471	60 803	83 422	22 452	20 170