Bt & Et Ltd. in Aberdeen, AB21 0BH

Description

Data updated on: 01-11-2023

Bt & Et Ltd. with reg. no. SC258443 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at Cirrus Building 6 International Avenue, Abz Business Park Dyce Drive, Dyce in Aberdeen and company's zip code is AB21 0BH. Since Wednesday 23rd March 2016 Bt & Et Ltd. is no longer under the business name The St. Swithin Preschool And Infant Nurseries. The enterprise's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. March 31, 2022 is the last time the company accounts were reported.

In order to satisfy the clients, this specific firm is constantly overseen by a body of two directors who are Samuel T. and Benjamin T.. Their successful cooperation has been of critical use to this specific firm since April 2017.

Previous company's names
Bt & Et Ltd. 2016-03-23
The St. Swithin Preschool And Infant Nurseries Limited 2003-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2	2	892 718	1 325 515	2 208 604

Balance Sheet
Cash Bank In Hand	2	2	639 103	67 883	1 149 670
Cash Bank On Hand					1 149 670	242 930	31 721	38 224	56 267	56 744	34 093	39 315
Current Assets		2	641 473	74 389	1 236 078	242 930	36 122	43 126	56 267	66 898	40 119	52 838
Debtors		2	2 370	6 506	86 408		4 401	4 902		10 154	6 026	13 523
Intangible Fixed Assets			919 473	853 796
Net Assets Liabilities					2 208 604	1 864 596	1 657 097	1 657 907	1 644 401	1 654 028	1 646 305	1 662 252
Net Assets Liabilities Including Pension Asset Liability	2	2	892 718	1 325 515	2 208 604
Other Debtors					86 408		4 401	4 902		10 154	6 026	13 523
Property Plant Equipment					1 792 008	13 168	10 236	7 987	6 251	4 907	3 861	3 045
Tangible Fixed Assets			1 712 780	1 676 678	1 792 008

Capital & Reserves
Called Up Share Capital		2	700 000	700 000	700 000
Profit Loss Account Reserve			192 718	625 515	1 376 518
Shareholder Funds	2	2	892 718	1 325 515	2 208 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 542	21 382	24 314	26 563	28 299	29 643	30 689	31 505
Additional Provisions Increase From New Provisions Recognised						2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-555	-427	-330	-255	33	-204
Average Number Employees During Period					14	1
Creditors					819 482	49 002	47 316	51 688	76 929	76 844	56 709	52 869
Creditors Due After One Year			595 826	547 565
Creditors Due Within One Year			1 785 182	731 783	819 482
Fixed Assets			2 632 253	2 530 474	1 792 008	1 673 168	1 670 236	1 667 987	1 666 251	1 664 907	1 663 861	1 663 045
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-1 775 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 840	2 932	2 249	1 736	1 344	1 046	816
Intangible Fixed Assets Additions			985 150
Intangible Fixed Assets Aggregate Amortisation Impairment			65 677	131 354
Intangible Fixed Assets Amortisation Charged In Period			65 677	65 677
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					131 354
Intangible Fixed Assets Cost Or Valuation			985 150	985 150
Intangible Fixed Assets Disposals					985 150
Investment Property						1 660 000	1 660 000	1 660 000	1 660 000	1 660 000	1 660 000	1 660 000
Investment Property Fair Value Model						1 660 000	1 660 000	1 660 000	1 660 000	1 660 000	1 660 000
Net Current Assets Liabilities		2	-1 143 709	-657 394	416 596	193 928	-11 194	-8 562	-20 662	-9 946	-16 590	-31
Number Shares Allotted			700 000	700 000	700 000
Number Shares Issued But Not Fully Paid						700 000	700 000	700 000	700 000	700 000	700 000	700 000
Other Creditors					618 886	33 666	26 707	28 787	30 866	21 696	27 712	28 336
Other Taxation Social Security Payable					173 435	15 336	20 609	22 901	46 063	22 148	27 018	24 533
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 809 550	34 550	34 550	34 550	34 550	34 550	34 550
Provisions						2 500	1 945	1 518	1 188	933	966	762
Provisions For Liabilities Balance Sheet Subtotal						2 500	1 945	1 518	1 188	933	966	762
Revaluation Reserve					132 086
Secured Debts			642 623	603 720
Share Capital Allotted Called Up Paid		2	700 000	700 000	700 000
Tangible Fixed Assets Additions			1 820 358	9 201	1 433
Tangible Fixed Assets Cost Or Valuation			1 820 358	1 829 559	1 809 550
Tangible Fixed Assets Depreciation			107 578	152 881	17 542
Tangible Fixed Assets Depreciation Charged In Period			107 578	45 303	5 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 313
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations					-132 086
Tangible Fixed Assets Disposals					21 442
Total Assets Less Current Liabilities		2	1 488 544	1 873 080	2 208 604	1 867 096	1 659 042	1 659 425	1 645 589	1 654 961	1 647 271	1 663 014
Trade Creditors Trade Payables					27 161						1 979
Bank Borrowings Overdrafts										33 000