B. & T. Garden Buildings started in year 1994 as Private Limited Company with registration number 02968097. The B. & T. Garden Buildings company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Wolverhampton at Pelham Works. Postal code: WV3 0BJ.
At present there are 3 directors in the the company, namely Andrew L., David D. and Robert C.. In addition one secretary - Margaret H. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the WV3 0BJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0261589 . It is located at Pelham Works, Pelham Street, Wolverhampton with a total of 3 cars.
Office Address | Pelham Works |
Office Address2 | Pelham Street |
Town | Wolverhampton |
Post code | WV3 0BJ |
Country of origin | United Kingdom |
Registration Number | 02968097 |
Date of Incorporation | Thu, 15th Sep 1994 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th November |
Company age | 30 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs who own or control the company consists of 3 names. As we established, there is David D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert C. This PSC has significiant influence or control over the company,. Moving on, there is David W., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert C.
Notified on | 6 April 2016 |
Ceased on | 21 June 2019 |
Nature of control: |
significiant influence or control |
David W.
Notified on | 6 April 2016 |
Ceased on | 21 June 2019 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 253 201 | 259 682 | 256 954 | 277 777 | 365 645 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 217 872 | 251 667 | 262 106 | 146 803 | 211 022 | 317 935 | 431 001 | 604 647 | ||||
Current Assets | 187 166 | 179 567 | 247 439 | 252 716 | 322 632 | 342 046 | 376 684 | 243 081 | 358 825 | 590 298 | 590 679 | 797 007 |
Debtors | 54 450 | 48 346 | 70 329 | 75 303 | 68 774 | 62 453 | 79 822 | 65 152 | 99 586 | 179 373 | 103 009 | 129 833 |
Net Assets Liabilities | 365 645 | 403 005 | 436 031 | 346 165 | 519 610 | 615 508 | 690 725 | 801 571 | ||||
Other Debtors | 17 770 | 12 859 | 12 963 | 16 451 | 16 517 | 16 088 | 14 268 | 17 009 | ||||
Property Plant Equipment | 280 504 | 330 551 | 313 921 | 302 799 | 425 443 | 419 870 | 412 538 | 406 684 | ||||
Total Inventories | 35 986 | 27 926 | 34 756 | 31 126 | 48 217 | 92 990 | 56 669 | |||||
Cash Bank In Hand | 103 308 | 110 486 | 140 364 | 149 052 | 217 872 | |||||||
Stocks Inventory | 29 408 | 31 521 | 36 746 | 28 361 | 35 986 | |||||||
Tangible Fixed Assets | 277 600 | 277 994 | 273 866 | 270 542 | 280 504 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 253 101 | 259 582 | 256 854 | 277 677 | 365 545 | |||||||
Shareholder Funds | 253 201 | 259 682 | 256 954 | 277 777 | 365 645 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 681 | 57 368 | 73 998 | 86 926 | 97 308 | 106 250 | 113 582 | 119 436 | ||||
Average Number Employees During Period | 7 | 8 | 8 | 11 | 11 | 10 | ||||||
Bank Borrowings Overdrafts | 11 619 | 3 680 | 27 453 | 4 947 | ||||||||
Corporation Tax Payable | 15 312 | 2 740 | 17 764 | 12 704 | 17 382 | 24 255 | 19 501 | 34 194 | ||||
Creditors | 9 967 | 29 173 | 18 396 | 7 619 | 21 346 | 93 779 | 4 442 | 53 443 | ||||
Dividends Paid | 30 000 | 10 000 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 988 | 3 091 | 3 786 | 2 254 | 966 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 389 | 16 630 | 12 928 | 10 382 | 8 942 | 7 332 | 5 854 | |||||
Net Current Assets Liabilities | -19 128 | -13 885 | -13 239 | 40 302 | 100 216 | 116 963 | 151 916 | 60 282 | 148 112 | 320 957 | 312 767 | 478 379 |
Number Shares Issued Fully Paid | 100 | |||||||||||
Other Creditors | 9 967 | 29 173 | 18 396 | 7 619 | 21 346 | 93 779 | 4 442 | 53 443 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 702 | |||||||||||
Other Disposals Property Plant Equipment | 33 666 | |||||||||||
Other Taxation Social Security Payable | 26 929 | 29 057 | 27 829 | 22 021 | 39 539 | 41 165 | 26 820 | 37 327 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Payments To Acquire Own Shares | -125 000 | |||||||||||
Profit Loss | 63 026 | 45 134 | ||||||||||
Property Plant Equipment Gross Cost | 358 185 | 387 919 | 387 919 | 389 725 | 522 751 | 526 120 | 526 120 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 108 | 15 336 | 11 410 | 9 297 | 32 599 | 31 540 | 30 138 | 30 049 | ||||
Redemption Shares Decrease In Equity | 50 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 63 400 | 1 806 | 6 896 | 3 369 | ||||||||
Total Assets Less Current Liabilities | 258 472 | 264 109 | 260 627 | 310 844 | 380 720 | 447 514 | 465 837 | 363 081 | 573 555 | 740 827 | 725 305 | 885 063 |
Total Increase Decrease From Revaluations Property Plant Equipment | 126 130 | |||||||||||
Trade Creditors Trade Payables | 52 758 | 62 152 | 75 287 | 49 601 | 94 602 | 99 575 | 107 525 | 119 259 | ||||
Trade Debtors Trade Receivables | 51 004 | 49 594 | 66 859 | 48 701 | 83 069 | 163 285 | 88 741 | 112 824 | ||||
Creditors Due After One Year | 1 010 | 30 000 | 9 967 | |||||||||
Creditors Due Within One Year | 206 294 | 204 238 | 260 678 | 212 414 | 222 416 | |||||||
Fixed Assets | 277 994 | 273 866 | ||||||||||
Net Assets Liability Excluding Pension Asset Liability | 259 682 | 256 954 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Prepayments Accrued Income Current Asset | 10 786 | 13 208 | ||||||||||
Provisions For Liabilities Charges | 4 261 | 4 427 | 3 673 | 3 067 | 5 108 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
Pelham Works | |
---|---|
Address | Pelham Street |
City | Wolverhampton |
Post code | WV3 0BJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 30, 2023 filed on: 8th, March 2024 |
accounts | Free Download (11 pages) |
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