Butterworths (regia) Limited in Kent, CT11 9JS

Description

Data updated on: 01-11-2023

Butterworths (regia) Limited, a Private Limited Company, located in 26 Westcliff Road, Ramsgate in Kent. The company's postal code is CT11 9JS. This firm has existed 65 years on the local market. The reg. no. is 00635952. The firm's SIC and NACE codes are 25610 and has the NACE code: Treatment and coating of metals. Butterworths (regia) Ltd filed its latest accounts for the financial year up to 2023-03-31. The most recent confirmation statement was submitted on 2023-02-12.

As the data suggests, this business was built in 1959 and has been managed by four directors, out of whom two (Alison A. and John A.) are still functioning.

Executives with significant control over the firm are: John A. owns over 1/2 to 3/4 of company shares . Alison A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 792	305 837	318 243	327 867	337 787

Balance Sheet
Cash Bank In Hand	89 369	86 995	77 171	102 866	127 792
Cash Bank On Hand					127 792	152 153	160 395	154 940	168 052	194 932	170 973	139 782
Current Assets	247 625	240 493	236 966	261 090	260 135	287 294	297 154	263 893	284 140	309 791	286 033	264 607
Debtors	143 330	141 572	146 853	146 482	121 748	125 571	131 184	104 453	111 588	110 109	108 810	118 575
Net Assets Liabilities					337 787	356 477	374 853	359 669	380 581	541 330	531 921	524 935
Net Assets Liabilities Including Pension Asset Liability	325 792	305 837	318 243	327 867	337 787
Other Debtors					2 394	5 486	9 478	7 210	5 766	2 725	1 900	9 977
Property Plant Equipment					167 019	161 282	182 906	183 958	180 351	383 288	380 638	451 262
Stocks Inventory	14 926	11 926	12 942	11 742	10 595
Tangible Fixed Assets	164 137	159 083	174 915	167 448	167 019
Total Inventories					10 595	9 570	5 575	4 500	4 500	4 750	6 250	6 250

Capital & Reserves
Called Up Share Capital	1 501	1 501	1 501	1 501	1 501
Profit Loss Account Reserve	157 097	137 142	149 548	159 172	169 092
Shareholder Funds	325 792	305 837	318 243	327 867	337 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 188	55 925	68 925	73 668	84 613	93 407	100 303	90 953
Average Number Employees During Period						13	11	12	12	11	12	12
Creditors					9 543	5 579	18 507	13 170	7 962	20 209	78 555	54 386
Creditors Due After One Year	6 762	1 804	11 940	6 878	9 543
Creditors Due Within One Year	75 550	88 897	74 715	88 303	74 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 750			225	43 107
Disposals Property Plant Equipment								20 000			900	86 940
Finance Lease Liabilities Present Value Total					9 543	5 579	18 507	13 170	7 962	2 416	2 416	54 386
Increase Decrease In Property Plant Equipment							33 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 737	13 000	13 493	10 945	8 794	7 121	33 757
Net Current Assets Liabilities	172 075	151 596	162 251	172 787	185 715	205 031	218 606	197 233	215 859	234 950	207 478	197 672
Number Shares Allotted		1 501	1 501	1 501	1 501
Other Creditors					8 861	12 846	12 933	12 703	7 679	13 407	14 742	6 704
Other Taxation Social Security Payable					29 197	40 353	36 852	31 562	39 211	36 928	37 201	19 182
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					217 207	217 207	251 831	257 626	264 964	476 695	480 941	542 215
Provisions For Liabilities Balance Sheet Subtotal					5 404	4 257	8 152	8 352	7 667	56 699	56 195	69 613
Provisions For Liabilities Charges	3 658	3 038	6 983	5 490	5 404
Revaluation Reserve	167 194	167 194	167 194	167 194	167 194
Share Capital Allotted Called Up Paid	1 501	1 501	1 501	1 501	1 501
Tangible Fixed Assets Additions			26 135		20 000
Tangible Fixed Assets Cost Or Valuation	220 077	220 077	223 342	223 342	217 207
Tangible Fixed Assets Depreciation	55 940	60 994	48 427	55 894	50 188
Tangible Fixed Assets Depreciation Charged In Period		5 054	3 364	7 467	5 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 931		11 434
Tangible Fixed Assets Disposals			22 870		26 135
Total Additions Including From Business Combinations Property Plant Equipment							34 624	25 795	7 338	1 731	5 146	148 214
Total Assets Less Current Liabilities	336 212	310 679	337 166	340 235	352 734	366 313	401 512	381 191	396 210	618 238	588 116	648 934
Trade Creditors Trade Payables					31 590	24 335	19 039	17 505	16 183	16 753	24 196	26 379
Trade Debtors Trade Receivables					119 354	120 085	121 706	97 243	105 822	107 384	106 910	108 598
Bank Borrowings Overdrafts										17 793
Total Increase Decrease From Revaluations Property Plant Equipment										210 000

Company staff

Alison A.

Role: Director

Appointed: 01 April 2006

Latest update: 18 November 2023

Alison A.

Role: Secretary

Appointed: 01 April 2006

Latest update: 18 November 2023

John A.

Role: Director

Appointed: 01 April 2006

Latest update: 18 November 2023

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Alison A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Butterworths (regia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Alison A.

John A.

June L.

Anthony L.

People with significant control

John A.

Alison A.

Accounts Documents

Company filings

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