B & T Associates started in year 1986 as Private Limited Company with registration number 01987654. The B & T Associates company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Louth at Davis House Manby Park. Postal code: LN11 8UT.
The firm has 6 directors, namely Hannah H., Jacob C. and Benjamin C. and others. Of them, Mark C. has been with the company the longest, being appointed on 11 February 2010 and Hannah H. has been with the company for the least time - from 14 November 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Davis House Manby Park |
| Office Address2 | Manby |
| Town | Louth |
| Post code | LN11 8UT |
| Country of origin | United Kingdom |
| Registration Number | 01987654 |
| Date of Incorporation | Mon, 10th Feb 1986 |
| Industry | Manufacture of electric lighting equipment |
| End of financial Year | 26th April |
| Company age | 38 years old |
| Account next due date | Fri, 26th Jan 2024 (109 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 14 November 2022
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 05 January 2015
Position: Director
Appointed: 11 February 2010
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Mark C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-26 | 2016-04-26 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 619 728 | 1 265 747 | 1 683 408 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 7 030 | 172 369 | 12 570 | 576 787 | 13 161 | 534 200 | 383 230 | 291 322 | |||
| Current Assets | 2 345 270 | 3 537 324 | 3 920 110 | 3 920 109 | 4 323 494 | 4 289 513 | 4 642 948 | 4 499 374 | 5 063 354 | 5 782 710 | 7 279 494 |
| Debtors | 1 713 885 | 2 495 605 | 2 671 055 | 2 671 054 | 2 843 654 | 2 812 642 | 2 945 938 | 3 140 988 | 3 138 984 | 2 950 398 | 3 559 842 |
| Net Assets Liabilities | 1 683 407 | 2 026 887 | 2 326 100 | 2 503 506 | 2 667 354 | 2 707 073 | 3 112 970 | 3 520 707 | |||
| Other Debtors | 816 946 | 945 923 | 962 093 | 895 863 | 1 509 748 | 1 070 529 | 958 938 | 797 076 | |||
| Property Plant Equipment | 775 959 | 716 987 | 1 203 493 | 1 140 593 | 1 108 295 | 1 406 091 | 1 365 861 | 1 556 834 | |||
| Total Inventories | 1 242 025 | 1 307 471 | 1 464 302 | 1 120 223 | 1 345 225 | 1 390 170 | 2 449 082 | 3 428 330 | |||
| Cash Bank In Hand | 24 470 | 54 353 | 7 030 | ||||||||
| Intangible Fixed Assets | 6 482 | 3 941 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 619 728 | 1 265 747 | 1 683 408 | ||||||||
| Stocks Inventory | 606 915 | 987 366 | 1 242 025 | ||||||||
| Tangible Fixed Assets | 174 173 | 251 620 | 775 960 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 18 000 | 18 000 | ||||||||
| Profit Loss Account Reserve | 609 728 | 1 247 747 | 1 665 408 | ||||||||
| Shareholder Funds | 619 728 | 1 265 747 | 1 683 408 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 284 154 | 461 588 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 884 | 7 797 | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 399 194 | 497 252 | 624 684 | 537 017 | 642 308 | 706 091 | 789 227 | 700 236 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 151 631 | 17 017 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 109 447 | 613 938 | 63 845 | 82 893 | 79 414 | 42 907 | 291 324 | ||||
| Average Number Employees During Period | 51 | 57 | 52 | 36 | 36 | 42 | 47 | 49 | |||
| Balances Amounts Owed By Related Parties | 68 355 | 45 008 | |||||||||
| Bank Borrowings | 491 912 | 441 372 | 771 455 | 684 455 | 626 051 | 1 272 178 | 866 086 | 746 490 | |||
| Bank Overdrafts | 108 974 | 40 989 | 78 655 | 37 979 | 77 865 | 72 369 | 44 637 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 946 480 | 926 085 | 905 689 | 890 918 | |||||||
| Creditors | 570 902 | 492 190 | 771 455 | 684 455 | 626 051 | 1 272 178 | 1 195 380 | 991 504 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -1 070 435 | -780 561 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -20 581 | -212 367 | -8 353 | -27 561 | -189 133 | ||||||
| Disposals Property Plant Equipment | -70 363 | -214 412 | -9 900 | -41 750 | -189 344 | ||||||
| Dividend Per Share Interim | 4 | 3 | 3 | ||||||||
| Dividends Paid On Shares Interim | 43 000 | 25 000 | 25 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 78 990 | 50 818 | 39 776 | ||||||||
| Financial Commitments Other Than Capital Commitments | 391 284 | 356 550 | 187 000 | 121 000 | 55 000 | 375 200 | |||||
| Fixed Assets | 174 173 | 258 102 | 779 901 | 779 900 | 717 015 | 1 203 492 | 1 108 295 | 1 557 722 | 1 517 492 | 1 725 482 | |
| Further Item Creditors Component Total Creditors | 256 475 | 234 935 | 498 434 | 452 137 | 407 273 | 376 464 | 318 584 | 266 866 | |||
| Income From Related Parties | 78 140 | 340 533 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 913 | 28 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 639 | 127 433 | 124 700 | 113 644 | 91 344 | 83 137 | 100 142 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 264 847 | 740 548 | |||||||||
| Intangible Assets | 3 941 | 28 | |||||||||
| Intangible Assets Gross Cost | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | 7 825 | |||
| Investment Property | 151 631 | 151 631 | 168 648 | ||||||||
| Investment Property Fair Value Model | 151 631 | 151 631 | 168 648 | ||||||||
| Loans Owed By Related Parties | 573 823 | 533 810 | |||||||||
| Net Current Assets Liabilities | 582 846 | 1 217 436 | 1 513 012 | 1 513 012 | 1 838 168 | 1 930 168 | 2 076 121 | 2 213 067 | 2 487 068 | 2 855 204 | 2 920 726 |
| Nominal Value Allotted Share Capital | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Number Shares Issued Fully Paid | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Other Creditors | 1 211 325 | 1 303 083 | 1 303 356 | 1 529 536 | 1 409 759 | 1 101 732 | 1 454 764 | 2 100 005 | |||
| Other Remaining Borrowings | 35 111 | 22 284 | 29 050 | 31 992 | 27 866 | 18 336 | 329 294 | 245 014 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 146 776 | 106 770 | |||||||||
| Prepayments | 158 683 | 251 042 | |||||||||
| Property Plant Equipment Gross Cost | 1 175 155 | 1 214 239 | 1 828 177 | 1 677 610 | 1 750 603 | 2 112 182 | 2 155 089 | 2 257 070 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 38 603 | 36 106 | 36 106 | 28 753 | 27 957 | 65 539 | 64 346 | 133 997 | |||
| Raw Materials Consumables | 1 242 025 | 1 307 471 | 1 464 302 | 1 120 223 | 1 345 225 | 1 390 170 | 2 449 082 | 3 428 330 | |||
| Taxation Social Security Payable | 213 154 | 251 562 | 172 583 | 140 770 | 127 561 | 418 123 | 429 711 | 497 195 | |||
| Total Assets Less Current Liabilities | 757 019 | 1 475 538 | 2 292 913 | 2 292 912 | 2 555 183 | 3 133 661 | 3 216 714 | 3 321 362 | 4 044 790 | 4 372 696 | 4 646 208 |
| Total Borrowings | 570 902 | 492 190 | 771 455 | 684 455 | 626 051 | 1 272 178 | 1 195 380 | 991 504 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 323 915 | ||||||||||
| Trade Creditors Trade Payables | 647 056 | 626 082 | 631 034 | 581 003 | 366 225 | 528 643 | 554 469 | 1 039 739 | |||
| Trade Debtors Trade Receivables | 1 732 420 | 1 769 685 | 1 570 870 | 1 692 370 | 1 452 734 | 1 916 330 | 1 832 777 | 2 511 724 | |||
| Amount Specific Advance Or Credit Directors | 3 164 | -10 229 | -21 693 | -10 176 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 164 | 118 300 | 14 529 | 6 724 | 11 518 | 30 788 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -121 464 | -24 758 | -18 189 | -6 964 | -30 788 | ||||||
| Company Contributions To Money Purchase Plans Directors | 90 000 | ||||||||||
| Director Remuneration | 90 002 | 89 458 | |||||||||
| Creditors Due After One Year | 115 092 | 167 736 | 570 902 | ||||||||
| Creditors Due Within One Year | 1 762 424 | 2 319 888 | 2 407 098 | ||||||||
| Instalment Debts Due After5 Years | 59 706 | 51 206 | 302 287 | ||||||||
| Intangible Fixed Assets Additions | 6 482 | 1 343 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 884 | ||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 884 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 6 482 | 7 825 | |||||||||
| Number Shares Allotted | 8 000 | 8 000 | |||||||||
| Provisions For Liabilities Charges | 22 199 | 42 055 | 38 603 | ||||||||
| Secured Debts | 1 293 500 | 1 402 153 | 1 779 390 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 8 000 | 8 000 | ||||||||
| Tangible Fixed Assets Additions | 171 122 | 637 547 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 387 561 | 558 683 | 1 175 155 | ||||||||
| Tangible Fixed Assets Depreciation | 213 388 | 307 063 | 399 195 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 93 675 | 105 011 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 879 | ||||||||||
| Tangible Fixed Assets Disposals | 21 075 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 23rd, January 2024 |
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