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Btl-uk Ltd ASHFORD

Founded in 1994, Btl-uk, classified under reg no. 02996260 is an active company. Currently registered at Mpt House Brunswick Road TN23 1EL, Ashford the company has been in the business for thirty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2020-06-09 Btl-uk Ltd is no longer carrying the name 02996260.

At the moment there are 4 directors in the the company, namely Peter G., Mark W. and Raymond M. and others. In addition one secretary - Amanda M. - is with the firm. As of 14 May 2024, there was 1 ex director - Stephen B.. There were no ex secretaries.

Btl-uk Ltd Address / Contact

Office Address Mpt House Brunswick Road
Office Address2 Cobbs Wood Industrial Estate
Town Ashford
Post code TN23 1EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02996260
Date of Incorporation Tue, 29th Nov 1994
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st December
Company age 30 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated Tue, 11th Jul 2023

Company staff

Peter G.

Position: Director

Appointed: 01 October 2017

Mark W.

Position: Director

Appointed: 01 January 2012

Raymond M.

Position: Director

Appointed: 29 November 1994

Amanda M.

Position: Director

Appointed: 29 November 1994

Amanda M.

Position: Secretary

Appointed: 29 November 1994

Stephen B.

Position: Director

Appointed: 01 January 2012

Resigned: 31 May 2019

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 November 1994

Resigned: 29 November 1994

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 29 November 1994

Resigned: 29 November 1994

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Raymond M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Amanda M. This PSC owns 25-50% shares and has 25-50% voting rights.

Raymond M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Amanda M.

Notified on 1 May 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Company previous names

02996260 June 9, 2020
Dunlop Btl June 5, 2020
Medway (UK) March 31, 2015
Medway Power Transmission April 12, 2012
Medway Bearings & Power Transmission January 19, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand99 205308 9123 215 6481 552 104359 277
Current Assets4 623 9444 374 4177 708 6555 824 7356 810 964
Debtors1 514 0191 653 5962 730 4351 983 2992 410 979
Net Assets Liabilities3 916 2404 632 1918 066 7548 950 67510 658 198
Other Debtors33 88528 2831 450 567124 43993 765
Property Plant Equipment3 691 9603 477 7205 360 7285 645 9987 410 316
Total Inventories2 400 1102 411 9091 762 5722 289 332 
Other
Audit Fees Expenses6 7006 9007 315  
Total Fees To Auditors   25 00032 000
Accrued Liabilities Deferred Income82 992106 7238 03013 531158 969
Accumulated Amortisation Impairment Intangible Assets   8004 000
Accumulated Depreciation Impairment Property Plant Equipment2 122 8462 259 8671 867 9792 094 9302 173 508
Acquired Through Business Combinations Intangible Assets   244 520 
Acquisition Subsidiaries Increase Decrease In Equity   71 333 
Additions Other Than Through Business Combinations Intangible Assets   31 200 
Additions Other Than Through Business Combinations Property Plant Equipment 55 1592 752 082515 556349 324
Administrative Expenses2 870 2202 693 5473 227 2472 306 7363 092 847
Amortisation Expense Intangible Assets   8003 200
Amortisation Impairment Expense Intangible Assets   8003 200
Amounts Owed By Group Undertakings    262 329
Average Number Employees During Period7367544955
Bank Borrowings1 355 271801 1511 706 2101 020 633806 323
Bank Borrowings Overdrafts1 119 705628 703717 090299 962267 721
Banking Arrangements Classified As Cash Cash Equivalents-268 145    
Bank Overdrafts268 145    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment262 892122 70184 375  
Cash Cash Equivalents 308 9123 215 6481 609 798523 131
Cash Cash Equivalents Cash Flow Value-168 940308 9123 215 6481 552 104359 277
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses   221 480 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities   221 480 
Comprehensive Income Expense453 861797 7743 553 3171 161 0211 963 107
Comprehensive Income Expense Attributable To Non-controlling Interests   6 34615 954
Comprehensive Income Expense Attributable To Owners Parent   1 131 7672 010 968
Corporation Tax Payable109 898222 840726 580278 613100 406
Cost Sales3 504 8713 776 81614 635 1513 482 5584 956 538
Creditors1 262 857718 6363 946 6382 271 9922 767 353
Current Asset Investments610 610    
Current Tax For Period109 898222 840741 382278 613198 466
Deferred Income3 9612 4128 03013 53116 653
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit6 221-8 158-6 85618 80012 045
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences6 221-8 158-6 85618 80012 045
Deferred Tax Liabilities 1 22730 25949 059464 456
Depreciation Expense Property Plant Equipment164 125171 000153 597214 636213 058
Depreciation Impairment Expense Property Plant Equipment247 036211 900181 722228 410201 627
Dividends Interest Paid Classified As Financing Activities  118 754277 100 
Dividends Paid107 95281 823118 754277 100255 584
Dividends Paid Classified As Financing Activities-107 952-81 823-118 754277 100255 584
Dividends Paid On Shares Interim107 95281 823118 754277 100255 584
Finance Lease Liabilities Present Value Total219 215142 72287 57435 10918 505
Finance Lease Payments Owing Minimum Gross233 058150 18990 89635 81822 217
Finished Goods Goods For Resale2 400 1102 411 9091 762 5722 289 3324 040 708
Fixed Assets  5 360 7285 867 4787 631 796
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts   1 020 6331 212 619
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities222 905554 120905 059  
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity   64 987-15 954
Further Item Interest Expense Component Total Interest Expense  38 50018 37635 329
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total -920 382   
Further Item Tax Increase Decrease Component Adjusting Items42256 232-214-1 094-1 398
Further Operating Expense Item Component Total Operating Expenses   21 0945 443
Future Finance Charges On Finance Leases13 8437 4673 3227093 712
Future Minimum Lease Payments Under Non-cancellable Operating Leases159 35798 6288 134156 868137 026
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-66 60817 299154 234-59 384-71 730
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss 309 772516 573  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables21 392355 098-431 497-1 099 383631 788
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables70 467139 5771 076 839747 136-427 680
Gain Loss In Cash Flows From Change In Deferred Income25 9751 549-5 6185 5013 122
Gain Loss In Cash Flows From Change In Inventories159 44211 799-649 337-526 760-1 751 376
Gain Loss On Disposals Property Plant Equipment-2 9621 369-4 4315 76020 495
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    1 621 126
Government Grant Income  249 0289 592 
Gross Profit Loss3 505 6083 455 0336 822 3123 714 8544 121 533
Income Taxes Paid Refund Classified As Operating Activities-152 971-109 898-237 642726 580376 673
Income Tax Expense Credit On Components Other Comprehensive Income-11 763-9 097-1 227 403 352
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation   -1 663 544-1 192 827
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation106 746-477 852   
Increase Decrease In Net Cash In Period    -1 192 827
Increase Decrease In Net Debt From Cash Flows    191 986
Increase Decrease In Net Debt In Period    -1 368 209
Increase Decrease In Net Deferred Tax Liability From Amount Recognised Directly In Equity  1 227 403 352
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  6 856 12 045
Increase From Amortisation Charge For Year Intangible Assets   8003 200
Increase From Depreciation Charge For Year Property Plant Equipment 211 900181 722228 410201 627
Intangible Assets   274 920271 720
Intangible Assets Gross Cost   275 720 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings28 49520 95616 505  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts4 8156 3774 1453 925 
Interest Income   1177 195
Interest Paid Classified As Operating Activities  -75 74520 98938 633
Interest Payable Similar Charges Finance Costs78 55468 69575 74520 98938 633
Interest Received Classified As Investing Activities-1 383-796-1 6951177 195
Investments610 610    
Investments Fixed Assets   221 480221 480
Investments In Subsidiaries   221 480221 480
Key Management Personnel Compensation Total164 624153 086122 447  
Net Cash Flows From Used In Financing Activities231 125732 436 -1 015 142-80 202
Net Cash Flows From Used In Investing Activities252 206-924 887 -729 283-317 129
Net Cash Flows From Used In Operating Activities-376 585-285 4013 726 47280 881-795 496
Net Cash Generated From Operations-608 110-463 9944 039 859828 450-380 190
Net Current Assets Liabilities1 542 7341 911 4493 762 0173 852 9274 043 611
Net Debt Funds   496 362-871 847
Net Deferred Tax Liability Asset 38 34230 25949 059464 456
Net Finance Income Costs1 3837961 6951177 195
Net Interest Paid Received Classified As Operating Activities-78 554-68 695-75 745  
New Finance Leases    -16 604
Nominal Value Allotted Share Capital   100100
Number Shares Issued Fully Paid 100100100100
Operating Profit Loss635 388761 4863 844 0931 457 7101 062 231
Other Cash Inflow Outflow Classified As Financing Activities   -685 577-214 310
Other Comprehensive Income Expense Net Tax    1 217 774
Other Creditors995 761578 585796 2739349
Other Deferred Tax Expense Credit 9 0971 227  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 74 879573 6101 459123 049
Other Disposals Property Plant Equipment 132 3781 260 9623 335127 554
Other Expense Recognised In Equity Net Tax 171 303103 54064 987 
Other Interest Expense45 24441 36216 595 1 940
Other Interest Income1 3837961 6951177 195
Other Interest Receivable Similar Income Finance Income1 3837961 6951177 195
Other Operating Income Format1  249 02849 59233 545
Other Remaining Borrowings20 000  114 959406 296
Other Taxation Social Security Payable58 53368 23927 853148 717230 091
Par Value Share  1 1
Payments Finance Lease Liabilities Classified As Financing Activities139 732-76 49355 148-52 465-16 604
Pension Costs Defined Contribution Plan 35 73433 03731 50434 137
Pension Other Post-employment Benefit Costs Other Pension Costs26 93235 73433 03731 50434 137
Percentage Class Share Held In Subsidiary   75 
Prepayments Accrued Income108 056199 95388 94680 54585 691
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments 920 382516 573  
Proceeds From Sales Other Long-term Assets Classified As Investing Activities  -516 573  
Proceeds From Sales Property Plant Equipment 58 868-682 9217 63625 000
Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities  682 9217 636 
Profit Loss442 098788 6773 552 0901 161 021745 333
Profit Loss Attributable To Non-controlling Interests   6 34615 954
Profit Loss Attributable To Owners Parent   1 131 767793 194
Profit Loss On Ordinary Activities After Tax   1 161 021745 333
Profit Loss On Ordinary Activities Before Tax558 2171 003 3594 286 6161 435 5261 019 659
Property Plant Equipment Gross Cost5 814 8065 737 5877 228 7077 740 9289 583 824
Provisions For Liabilities Balance Sheet Subtotal55 59738 342 49 059464 456
Purchase Property Plant Equipment-253 589-55 159-2 752 082-515 556349 324
Purchase Property Plant Equipment Intangible Assets  2 752 082574 931352 307
Raw Materials Consumables   39 294 
Repayments Borrowings Classified As Financing Activities-40 000-20 000905 059685 577406 296
Repayments Debt Securities Classified As Financing Activities  905 059-685 577 
Social Security Costs129 970119 01398 58891 301 
Staff Costs Employee Benefits Expense1 705 4071 578 2981 348 8021 265 6941 480 152
Taxation Including Deferred Taxation Balance Sheet Subtotal55 59738 34230 25949 059464 456
Tax Decrease From Utilisation Tax Losses    11 591
Tax Expense Credit Applicable Tax Rate106 061190 638814 457272 750193 735
Tax Expense Credit On Revaluation Property Plant Equipment In Other Comprehensive Income    403 352
Tax Increase Decrease From Changes In Pension Fund Prepayment   -123 
Tax Increase Decrease From Effect Capital Allowances Depreciation-43 663-12 540-7 882-44 128-21 728
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss47 07847 36742 894179 00143 342
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets   -1 094-3 894
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   -91 774 
Tax Tax Credit On Profit Or Loss On Ordinary Activities116 119214 682734 526297 413206 053
Total Assets Less Current Liabilities5 234 6945 389 1699 122 7459 720 40511 675 407
Total Borrowings1 643 416801 151717 0901 020 6331 212 619
Total Increase Decrease From Revaluations Property Plant Equipment    1 621 126
Total Operating Lease Payments22 43919 83619 45310 26824 287
Trade Creditors Trade Payables1 230 2911 258 9321 276 327889 7911 638 383
Trade Debtors Trade Receivables1 372 0781 425 3601 190 9221 778 3152 191 566
Transfers To From Retained Earnings Increase Decrease In Equity-43 507-39 928-39 928-37 929-32 626
Turnover Revenue7 010 4797 231 84921 457 4634 562 9356 421 203
Wages Salaries1 548 5051 423 5511 217 1771 142 8891 325 229
Average Number Directors 33  
Company Contributions To Defined Benefit Plans Directors2 0672 6402 281  
Company Contributions To Money Purchase Plans Directors   2 6522 786
Director Remuneration 149 803120 166115 488123 760
Director Remuneration Benefits Including Payments To Third Parties164 624152 443122 447118 140126 546
Number Directors Accruing Benefits Under Money Purchase Scheme   22

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' accounts made up to 2022-12-31
filed on: 22nd, December 2023 		Free Download (37 pages)

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