B.t.m. Print Limited in Tolpits Lane WATFORD

B.t.m. Print Limited WATFORD

B.t.m. Print started in year 1997 as Private Limited Company with registration number 03382529. The B.t.m. Print company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Watford at Unit 31 Moor Park Industrial Centre. Postal code: WD18 9SP.

Currently there are 2 directors in the the company, namely Michael D. and Tony A.. In addition one secretary - Michael D. - is with the firm. As of 29 April 2024, there was 1 ex director - Robert D.. There were no ex secretaries.

B.t.m. Print Limited Address / Contact

Office Address	Unit 31 Moor Park Industrial Centre
Office Address2	Tolpits Lane
Town	Watford
Post code	WD18 9SP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03382529
Date of Incorporation	Fri, 6th Jun 1997
Industry	Printing n.e.c.
End of financial Year	30th June
Company age	27 years old
Account next due date	Mon, 31st Mar 2025 (336 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Thu, 20th Jun 2024 (2024-06-20)
Last confirmation statement dated	Tue, 6th Jun 2023

Company staff

Michael D.

Position: Secretary

Appointed: 06 June 1997

Michael D.

Position: Director

Appointed: 06 June 1997

Tony A.

Position: Director

Appointed: 06 June 1997

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 06 June 1997

Resigned: 06 June 1997

Robert D.

Position: Director

Appointed: 06 June 1997

Resigned: 08 June 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Tony A. The abovementioned PSC and has 25-50% shares.

Tony A.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand			31 666	45 340	25	11 342	39 966	64 842	36 657	13 417
Current Assets	30 354	77 433	97 242	83 083	93 742	66 535	50 436	98 760	65 950	83 535
Debtors	23 517	65 894	63 776	36 243	92 217	53 693	8 970	32 418	27 793	68 618
Net Assets Liabilities			14 909	20 978	26 522	27 355	18 139	13 040	11 403	32 795
Other Debtors								2 411	802
Property Plant Equipment			18 570	14 820	11 440	9 150	7 300	7 000	18 239	28 656
Total Inventories			1 800	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	1 637	9 539	31 666
Net Assets Liabilities Including Pension Asset Liability	10 417	8 890	14 909
Stocks Inventory	5 200	2 000	1 800
Tangible Fixed Assets	25 870	23 274	18 570

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 317	8 790	14 809

Other
Accumulated Amortisation Impairment Intangible Assets			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment			19 188	22 938	22 643	24 933	26 783	29 283	13 843	21 007
Additions Other Than Through Business Combinations Property Plant Equipment								2 200	15 799	17 581
Amounts Owed To Group Undertakings Participating Interests			50 000	34 187	24 620	17 053	13 486	9 922	8 354	14 387
Average Number Employees During Period			4	4	4	4	4	3	3	3
Bank Borrowings			17 953	14 586	10 815	7 259	3 553	50 000	32 878	23 188
Bank Overdrafts			3 300	3 300	17 382	3 600	3 600	3 276	10 000	10 000
Corporation Tax Payable			9 959	6 516	6 606	4 497	6 523	2 707	170	9 626
Creditors			80 330	62 339	67 845	41 071	36 044	42 720	39 908	56 208
Increase From Depreciation Charge For Year Property Plant Equipment				3 750	-295	2 290	1 850	2 500	4 560	7 164
Intangible Assets Gross Cost			5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-2 369	6 676	16 912	20 744	25 897	25 464	14 392	56 040	26 042	27 327
Other Creditors			3 300	3 300	3 300	3 300	11 536	3 000	3 000	4 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 000
Other Disposals Property Plant Equipment					3 675				20 000
Other Taxation Social Security Payable			7 896	8 908	7 309	6 243	899	2 821	8 210	4 421
Property Plant Equipment Gross Cost			37 758	37 758	34 083	34 083	34 083	36 283	32 082	49 663
Provisions For Liabilities Balance Sheet Subtotal			2 620
Total Assets Less Current Liabilities	23 501	29 950	35 482	35 564	37 337	34 614	21 692	63 040	44 281	55 983
Trade Creditors Trade Payables			5 875	6 128	8 628	6 378		20 994	10 174	13 674
Trade Debtors Trade Receivables			63 776	36 243	92 217	53 693	8 970	30 007	26 991	68 618
Capital Employed	10 417	8 890	14 909
Creditors Due After One Year	10 464	18 440	17 953
Creditors Due Within One Year	32 723	70 757	80 330
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 620	2 620	2 620
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 300
Tangible Fixed Assets Cost Or Valuation	34 458	37 758	37 758
Tangible Fixed Assets Depreciation	8 588	14 484	19 188
Tangible Fixed Assets Depreciation Charged In Period		5 896	4 704

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 1st, August 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 6th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 10th, September 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 13th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 5th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 14th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 4th, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th June 2016 filed on: 10th, June 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 10th June 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 24th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th June 2015 filed on: 8th, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 18th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th June 2014 filed on: 13th, June 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 10th, October 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th June 2013 filed on: 10th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 6th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th June 2012 filed on: 13th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 30th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th June 2011 filed on: 27th, July 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 9th, September 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 6th June 2010 filed on: 16th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 18th, November 2009	accounts	Free Download (4 pages)
363a	Period up to Wednesday 17th June 2009 - Annual return with full member list filed on: 17th, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 12th, September 2008	accounts	Free Download (4 pages)
363a	Period up to Monday 30th June 2008 - Annual return with full member list filed on: 30th, June 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 25th, September 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2007 filed on: 25th, September 2007	accounts	Free Download (4 pages)
363a	Period up to Thursday 5th July 2007 - Annual return with full member list filed on: 5th, July 2007	annual return	Free Download (3 pages)
363a	Period up to Thursday 5th July 2007 - Annual return with full member list filed on: 5th, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 25th, September 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 30th June 2006 filed on: 25th, September 2006	accounts	Free Download (4 pages)
363a	Period up to Friday 11th August 2006 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (3 pages)
363a	Period up to Friday 11th August 2006 - Annual return with full member list filed on: 11th, August 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 17th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2005 filed on: 17th, November 2005	accounts	Free Download (6 pages)
363s	Period up to Monday 8th August 2005 - Annual return with full member list filed on: 8th, August 2005	annual return	Free Download (7 pages)
363s	Period up to Monday 8th August 2005 - Annual return with full member list filed on: 8th, August 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2004 filed on: 23rd, December 2004	accounts	Free Download (6 pages)
363s	Period up to Monday 16th August 2004 - Annual return with full member list filed on: 16th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Monday 16th August 2004 (Director's particulars changed)	annual return
363s	Period up to Monday 16th August 2004 - Annual return with full member list filed on: 16th, August 2004	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to Monday 16th August 2004 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 17th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2003 filed on: 17th, March 2004	accounts	Free Download (6 pages)
363s	Period up to Sunday 15th June 2003 - Annual return with full member list filed on: 15th, June 2003	annual return	Free Download (7 pages)
363s	Period up to Sunday 15th June 2003 - Annual return with full member list filed on: 15th, June 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 30th June 2002 filed on: 28th, March 2003	accounts	Free Download (7 pages)
363s	Period up to Sunday 21st July 2002 - Annual return with full member list filed on: 21st, July 2002	annual return	Free Download (7 pages)
363s	Period up to Sunday 21st July 2002 - Annual return with full member list filed on: 21st, July 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 28th, March 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2001 filed on: 28th, March 2002	accounts	Free Download (7 pages)
363s	Period up to Friday 27th July 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (7 pages)
363s	Period up to Friday 27th July 2001 - Annual return with full member list filed on: 27th, July 2001	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 28th, March 2001	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Friday 30th June 2000 filed on: 28th, March 2001	accounts	Free Download (8 pages)
363s	Period up to Monday 10th July 2000 - Annual return with full member list filed on: 10th, July 2000	annual return	Free Download (7 pages)
363s	Period up to Monday 10th July 2000 - Annual return with full member list filed on: 10th, July 2000	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Monday 10th July 2000 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 28th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 30th June 1999 filed on: 28th, April 2000	accounts	Free Download (7 pages)
363s	Period up to Monday 5th July 1999 - Annual return with full member list filed on: 5th, July 1999	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to Monday 5th July 1999 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Monday 5th July 1999 - Annual return with full member list filed on: 5th, July 1999	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Tuesday 30th June 1998 filed on: 3rd, March 1999	accounts	Free Download (6 pages)
363s	Period up to Tuesday 23rd June 1998 - Annual return with full member list filed on: 23rd, June 1998	annual return	Free Download (7 pages)
363s	Period up to Tuesday 23rd June 1998 - Annual return with full member list filed on: 23rd, June 1998	annual return	Free Download (7 pages)

B.t.m. Print Limited WATFORD

B.t.m. Print Limited Address / Contact

Company Information / Profile

Company staff

Michael D.

Michael D.

Tony A.

Swift Incorporations Limited

Robert D.

People with significant control

Annual reports financial information

Company filings

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