Founded in 1981, Btu Europe, classified under reg no. 01587124 is an active company. Currently registered at Unit 13 Station Road West GU12 5RT, Aldershot the company has been in the business for 43 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Tue, 10th Jan 1995 Btu Europe Limited is no longer carrying the name Btu (UK).
The firm has 2 directors, namely Lisa G., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 1 September 1996 and Lisa G. has been with the company for the least time - from 14 December 2021. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Peter T. who worked with the the firm until 26 July 2021.
Office Address | Unit 13 Station Road West |
Office Address2 | Ash Vale |
Town | Aldershot |
Post code | GU12 5RT |
Country of origin | United Kingdom |
Registration Number | 01587124 |
Date of Incorporation | Tue, 22nd Sep 1981 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 43 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Amtech Systems Inc from Tempe, United States. This PSC is classified as "an incorporation govern under securities and exchange commissions" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Amtech Systems Inc
131 South Clark Drive, Tempe, Arizona, 85281, United States
Legal authority | Securities Exchange Act And Listed On The Nasdaq |
Legal form | Incorporation Govern Under Securities And Exchange Commissions |
Country registered | Usa |
Place registered | Arizona Usa |
Registration number | Registered On Nasdaq Under Asys And 86-0411215 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Btu (UK) | January 10, 1995 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 105 766 | 404 548 | 352 457 | 440 586 | 948 061 | 713 661 | 619 022 | 1 303 320 | 617 584 |
Current Assets | 357 340 | 873 963 | 952 521 | 1 725 338 | 1 377 927 | 1 120 619 | 1 180 909 | 2 113 760 | 2 123 115 |
Debtors | 207 399 | 333 504 | 490 429 | 1 188 777 | 373 994 | 242 374 | 437 232 | 482 818 | 1 330 962 |
Net Assets Liabilities | 837 928 | 817 212 | 784 758 | ||||||
Other Debtors | 1 000 | 2 262 | 6 645 | 18 534 | 25 090 | 25 548 | 25 548 | 60 298 | 28 957 |
Property Plant Equipment | 130 532 | 107 388 | |||||||
Total Inventories | 44 175 | 135 911 | 109 635 | 95 975 | 55 872 | 164 584 | 124 655 | 327 622 | |
Other | |||||||||
Audit Fees Expenses | 9 500 | 11 000 | 10 000 | 10 000 | 11 000 | 11 000 | 12 500 | 20 700 | |
Other Non-audit Services Fees | 3 399 | 764 | 1 019 | 4 124 | 4 525 | 3 975 | |||
Taxation Compliance Services Fees | 500 | 800 | 1 000 | 1 475 | 3 844 | 2 924 | 1 730 | 1 831 | |
Accrued Liabilities Deferred Income | 199 171 | 322 743 | 346 033 | 275 723 | 153 333 | 143 131 | 227 939 | 316 687 | 252 491 |
Accumulated Depreciation Impairment Property Plant Equipment | 26 027 | 26 027 | 26 027 | 26 027 | 26 027 | 43 683 | 48 365 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 140 849 | 14 904 | |||||||
Administrative Expenses | 1 109 373 | 1 264 599 | 1 586 621 | 1 744 131 | 1 190 334 | 1 245 758 | 1 472 089 | 1 335 378 | 1 572 327 |
Amounts Owed By Group Undertakings | 189 372 | 675 531 | 140 517 | 969 829 | |||||
Amounts Owed To Group Undertakings | 240 763 | 622 405 | 120 783 | 66 479 | 50 946 | ||||
Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
Corporation Tax Payable | 133 509 | 29 320 | 153 912 | 18 857 | 53 847 | 113 856 | 236 464 | ||
Cost Sales | 421 724 | 470 896 | 873 631 | 695 446 | 799 700 | 662 466 | 682 208 | 722 920 | 992 633 |
Creditors | 548 627 | 1 026 587 | 540 717 | 847 526 | 539 999 | 82 495 | 64 760 | 998 634 | 537 974 |
Current Tax For Period | 133 509 | 136 070 | 190 438 | 56 416 | 89 082 | 133 856 | 330 344 | ||
Depreciation Expense Property Plant Equipment | 17 656 | 38 048 | |||||||
Dividends Paid | 821 522 | 254 197 | 452 590 | 230 000 | 649 273 | ||||
Dividends Paid On Shares Interim | 821 522 | 254 197 | 452 590 | 230 000 | 649 273 | ||||
Finance Lease Liabilities Present Value Total | 82 495 | 64 760 | |||||||
Finance Lease Payments Owing Minimum Gross | 123 328 | 101 415 | |||||||
Finished Goods Goods For Resale | 95 975 | 55 872 | 164 584 | 124 655 | 327 622 | 174 569 | |||
Further Item Interest Expense Component Total Interest Expense | 17 562 | 23 389 | 16 206 | 334 | |||||
Further Item Tax Increase Decrease Component Adjusting Items | 7 867 | -34 738 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 643 | 37 643 | 29 618 | 39 145 | 24 242 | 127 402 | 94 967 | 89 484 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -40 538 | -80 148 | 21 981 | 23 369 | 44 259 | 163 | 2 991 | 52 562 | -33 561 |
Gross Profit Loss | 1 218 028 | 1 326 651 | 2 300 764 | 2 281 097 | 2 152 023 | 1 547 952 | 1 982 826 | 2 038 256 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -36 264 | 7 867 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 656 | 38 048 | |||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 563 | 11 375 | |||||||
Interest Income From Group Undertakings Participating Interests | 28 848 | 11 820 | |||||||
Interest Income On Bank Deposits | 1 259 | ||||||||
Interest Paid To Group Undertakings | 1 433 | 6 734 | 2 779 | 1 070 | |||||
Interest Payable Similar Charges Finance Costs | 17 562 | 23 389 | 16 206 | 1 433 | 12 297 | 14 154 | 1 070 | 334 | |
Net Current Assets Liabilities | -191 287 | -152 624 | 411 804 | 877 812 | 837 928 | 769 175 | 742 130 | 1 115 126 | 1 585 141 |
Net Finance Income Costs | 1 259 | 283 | |||||||
Operating Profit Loss | 108 655 | 62 052 | 714 143 | 536 966 | 961 689 | 302 194 | 510 738 | 702 878 | |
Other Creditors | 52 237 | 5 422 | 8 652 | 433 206 | 15 608 | 11 112 | 4 327 | 470 497 | 4 625 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 366 | ||||||||
Other Disposals Property Plant Equipment | 33 366 | ||||||||
Other Interest Income | 283 | ||||||||
Other Interest Receivable Similar Income Finance Income | 28 848 | 11 820 | 1 259 | 283 | |||||
Other Taxation Social Security Payable | 11 252 | 28 895 | 13 775 | 18 580 | 14 272 | 17 731 | 23 433 | 21 560 | 19 746 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 225 | 8 870 | 8 329 | 36 513 | 21 654 | 30 241 | 27 970 | 25 941 | 29 559 |
Prepayments Accrued Income | 28 680 | 28 723 | 24 862 | 24 802 | 21 815 | 5 831 | 5 680 | 20 768 | 22 112 |
Profit Loss | 91 093 | 38 663 | 564 428 | 466 008 | 781 638 | 233 481 | 420 136 | 560 368 | 1 119 288 |
Profit Loss On Ordinary Activities Before Tax | 91 093 | 38 663 | 697 937 | 565 814 | 972 076 | 289 897 | 509 218 | 702 091 | 1 449 632 |
Property Plant Equipment Gross Cost | 26 027 | 26 027 | 26 027 | 26 027 | 26 027 | 174 215 | 155 753 | ||
Social Security Costs | 58 541 | 64 871 | 68 026 | 95 472 | 41 247 | 66 103 | 73 245 | 63 365 | |
Staff Costs Employee Benefits Expense | 354 980 | 391 836 | 415 024 | 517 626 | 358 074 | 475 067 | 471 894 | 556 478 | 630 638 |
Tax Expense Credit Applicable Tax Rate | 107 505 | 184 694 | 55 080 | 96 751 | 133 397 | 362 408 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 28 565 | 5 744 | 1 336 | -7 669 | 459 | 2 674 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 133 509 | 99 806 | 190 438 | 56 416 | 89 082 | 141 723 | 330 344 | ||
Total Assets Less Current Liabilities | -191 287 | -152 624 | 411 804 | 877 812 | 837 928 | 899 707 | 849 518 | ||
Total Current Tax Expense Credit | 99 806 | 190 438 | 89 082 | 141 723 | 330 344 | ||||
Total Operating Lease Payments | 44 020 | 23 853 | 47 313 | 49 267 | 35 812 | 22 854 | 46 657 | 45 903 | |
Trade Creditors Trade Payables | 45 204 | 47 122 | 38 748 | 90 697 | 82 091 | 53 301 | 35 659 | 76 034 | 24 648 |
Trade Debtors Trade Receivables | 168 233 | 255 584 | 251 010 | 452 682 | 327 089 | 210 995 | 400 031 | 261 235 | 310 064 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -7 339 | ||||||||
Turnover Revenue | 1 639 752 | 1 797 547 | 3 174 395 | 2 976 543 | 2 951 723 | 2 210 418 | 2 665 035 | 2 761 176 | |
Wages Salaries | 290 214 | 318 095 | 338 669 | 385 641 | 295 173 | 378 723 | 370 679 | 467 172 | 516 859 |
Company Contributions To Defined Benefit Plans Directors | 3 602 | 3 229 | 4 399 | 4 443 | 4 337 | ||||
Director Remuneration | 93 724 | 100 924 | 116 439 | 122 184 | 110 736 | 117 319 | 125 675 | 152 537 | |
Director Remuneration Benefits Including Payments To Third Parties | 125 786 | 100 099 | 115 135 | 121 762 | 130 012 | 157 387 | |||
Other Taxation Advisory Services Fees | 400 | ||||||||
Company Contributions To Money Purchase Plans Directors | 3 263 | 3 263 | 3 317 | 3 602 | |||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | |||||
Comprehensive Income Expense | 91 093 | 38 663 | 564 428 | 466 008 | |||||
Further Item Interest Income Component Total Interest Income | 28 848 | ||||||||
Merchandise | 44 175 | 135 911 | 109 635 | 95 975 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Recoverable Value-added Tax | 9 486 | 35 961 | 18 540 | 17 228 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 30th Sep 2023 filed on: 22nd, January 2024 |
accounts | Free Download (21 pages) |
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