B.f.t. (engineering) Limited in Kidderminster WORCS

B.f.t. (engineering) Limited WORCS

B.f.t. (engineering) started in year 1966 as Private Limited Company with registration number 00892409. The B.f.t. (engineering) company has been functioning successfully for 58 years now and its status is active. The firm's office is based in Worcs at Hill Street. Postal code: DY11 6TD.

At the moment there are 2 directors in the the firm, namely Ian V. and Anthony B.. In addition one secretary - Karen B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Anthony B. who worked with the the firm until 20 November 2001.

B.f.t. (engineering) Limited Address / Contact

Office Address	Hill Street
Office Address2	Kidderminster
Town	Worcs
Post code	DY11 6TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00892409
Date of Incorporation	Tue, 22nd Nov 1966
Industry	Manufacture of other machine tools
End of financial Year	30th April
Company age	58 years old
Account next due date	Wed, 31st Jan 2024 (89 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Fri, 26th Jan 2024 (2024-01-26)
Last confirmation statement dated	Thu, 12th Jan 2023

Company staff

Karen B.

Position: Secretary

Appointed: 20 November 2001

Ian V.

Position: Director

Appointed: 01 November 2001

Anthony B.

Position: Director

Appointed: 01 November 1993

Anthony B.

Position: Secretary

Appointed: 31 May 1996

Resigned: 20 November 2001

John W.

Position: Director

Appointed: 12 January 1992

Resigned: 04 April 1996

Margaret W.

Position: Director

Appointed: 12 January 1992

Resigned: 20 November 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Anthony B. This PSC and has 75,01-100% shares.

Anthony B.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	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	95 635	101 479	103 599	99 174

Balance Sheet
Current Assets	138 824	140 504	125 329	115 750	102 923	81 028	103 504	120 150	64 860	139 817
Net Assets Liabilities				99 174	107 193	103 619	107 998	82 824	30 814	92 059
Cash Bank In Hand	73 547	88 257	51 875
Debtors	63 777	50 747	81 569
Net Assets Liabilities Including Pension Asset Liability	95 635	101 479	103 599	99 174
Stocks Inventory	1 500	1 500	1 500
Tangible Fixed Assets	76 985	65 385	70 840

Reserves/Capital
Called Up Share Capital	1 600	1 600	1 600
Profit Loss Account Reserve	94 035	99 879	89 054
Shareholder Funds	95 635	101 479	103 599	99 174

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 588	5 988	3 055	3 391	3 383	3 243	3 245
Average Number Employees During Period						4	4	4	4	4
Creditors				67 223	42 960	28 331	43 189	83 178	45 036	66 244
Fixed Assets	76 985	65 385	70 840	60 185	51 130	51 170	69 540	61 765	52 495	44 610
Net Current Assets Liabilities	65 025	74 199	73 572	52 827	64 101	55 504	61 423	38 499	21 548	75 457
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 615	4 300	4 138	2 807	1 108	1 527	1 724	1 884
Total Assets Less Current Liabilities	142 010	139 584	144 412	113 012	115 231	106 674	130 963	100 264	74 043	120 067
Accruals Deferred Income			22 363	3 588
Creditors Due After One Year	32 800	26 650	18 450	10 250
Creditors Due Within One Year	73 799	66 305	83 735	67 223
Number Shares Allotted		1 600	1 600
Par Value Share		1	1
Provisions For Liabilities Charges	13 575	11 455	12 945
Secured Debts	41 000	34 850	26 650	18 450
Share Capital Allotted Called Up Paid	1 600	1 600	1 600
Tangible Fixed Assets Additions			18 000
Tangible Fixed Assets Cost Or Valuation	303 615	303 615	321 615
Tangible Fixed Assets Depreciation	226 630	238 230	250 775
Tangible Fixed Assets Depreciation Charged In Period		11 600	12 545

Company filings

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B.f.t. (engineering) Limited WORCS

B.f.t. (engineering) Limited Address / Contact

Company Information / Profile

Company staff

Karen B.

Ian V.

Anthony B.

Anthony B.

John W.

Margaret W.

People with significant control

Annual reports financial information

Company filings

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