B.T.H. TRAILERS LIMITED - 1987-07-01
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
(expand)Turnover/Revenue
35,726,438 GBP2019-11-01 ~ 2020-10-31
32,958,632 GBP2018-11-01 ~ 2019-10-31
Cost of Sales
-29,534,596 GBP2019-11-01 ~ 2020-10-31
-27,428,146 GBP2018-11-01 ~ 2019-10-31
Gross Profit/Loss
6,191,842 GBP2019-11-01 ~ 2020-10-31
5,530,486 GBP2018-11-01 ~ 2019-10-31
Distribution Costs
-277,701 GBP2019-11-01 ~ 2020-10-31
-258,749 GBP2018-11-01 ~ 2019-10-31
Administrative Expenses
-3,607,577 GBP2019-11-01 ~ 2020-10-31
-3,587,240 GBP2018-11-01 ~ 2019-10-31
Operating Profit/Loss
2,668,759 GBP2019-11-01 ~ 2020-10-31
1,684,497 GBP2018-11-01 ~ 2019-10-31
Other Interest Receivable/Similar Income (Finance Income)
7,699 GBP2019-11-01 ~ 2020-10-31
2,458 GBP2018-11-01 ~ 2019-10-31
Profit/Loss on Ordinary Activities Before Tax
2,676,458 GBP2019-11-01 ~ 2020-10-31
1,686,955 GBP2018-11-01 ~ 2019-10-31
Profit/Loss
2,463,856 GBP2019-11-01 ~ 2020-10-31
1,648,916 GBP2018-11-01 ~ 2019-10-31
Intangible Assets
8,894 GBP2020-10-31
15,786 GBP2019-10-31
Property, Plant & Equipment
694,523 GBP2020-10-31
764,017 GBP2019-10-31
Fixed Assets - Investments
1 GBP2020-10-31
1 GBP2019-10-31
Fixed Assets
703,418 GBP2020-10-31
779,804 GBP2019-10-31
Total Inventories
2,280,538 GBP2020-10-31
2,653,107 GBP2019-10-31
Debtors
Current
12,170,218 GBP2020-10-31
9,233,116 GBP2019-10-31
Cash at bank and in hand
6,823,386 GBP2020-10-31
5,232,538 GBP2019-10-31
Current Assets
21,274,142 GBP2020-10-31
17,118,761 GBP2019-10-31
Net Current Assets/Liabilities
7,824,116 GBP2020-10-31
6,388,492 GBP2019-10-31
Total Assets Less Current Liabilities
8,527,534 GBP2020-10-31
7,168,296 GBP2019-10-31
Net Assets/Liabilities
8,364,220 GBP2020-10-31
7,037,014 GBP2019-10-31
Equity
Called up share capital
51,000 GBP2020-10-31
51,000 GBP2019-10-31
51,000 GBP2018-11-01
Retained earnings (accumulated losses)
8,313,220 GBP2020-10-31
6,986,014 GBP2019-10-31
6,082,518 GBP2018-11-01
Equity
8,364,220 GBP2020-10-31
7,037,014 GBP2019-10-31
6,133,518 GBP2018-11-01
Profit/Loss
Retained earnings (accumulated losses)
2,463,856 GBP2019-11-01 ~ 2020-10-31
1,648,916 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,463,856 GBP2019-11-01 ~ 2020-10-31
1,648,916 GBP2018-11-01 ~ 2019-10-31
Comprehensive Income/Expense
2,463,856 GBP2019-11-01 ~ 2020-10-31
1,648,916 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
Retained earnings (accumulated losses)
-1,136,650 GBP2019-11-01 ~ 2020-10-31
-745,420 GBP2018-11-01 ~ 2019-10-31
Dividends Paid
-1,136,650 GBP2019-11-01 ~ 2020-10-31
-745,420 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,136,650 GBP2019-11-01 ~ 2020-10-31
-745,420 GBP2018-11-01 ~ 2019-10-31
Equity - Income/Expense Recognised Directly
-1,136,650 GBP2019-11-01 ~ 2020-10-31
-745,420 GBP2018-11-01 ~ 2019-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202019-11-01 ~ 2020-10-31
Motor vehicles
252019-11-01 ~ 2020-10-31
Furniture and fittings
202019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Depreciation Expense
241,620 GBP2019-11-01 ~ 2020-10-31
190,367 GBP2018-11-01 ~ 2019-10-31
Audit Fees/Expenses
15,200 GBP2019-11-01 ~ 2020-10-31
11,500 GBP2018-11-01 ~ 2019-10-31
Wages/Salaries
8,847,120 GBP2019-11-01 ~ 2020-10-31
8,538,899 GBP2018-11-01 ~ 2019-10-31
Social Security Costs
696,454 GBP2019-11-01 ~ 2020-10-31
668,125 GBP2018-11-01 ~ 2019-10-31
Staff Costs/Employee Benefits Expense
9,786,794 GBP2019-11-01 ~ 2020-10-31
9,429,870 GBP2018-11-01 ~ 2019-10-31
Director Remuneration
786,454 GBP2019-11-01 ~ 2020-10-31
614,783 GBP2018-11-01 ~ 2019-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,637 GBP2019-11-01 ~ 2020-10-31
29,510 GBP2018-11-01 ~ 2019-10-31
Tax Expense/Credit at Applicable Tax Rate
508,527 GBP2019-11-01 ~ 2020-10-31
320,521 GBP2018-11-01 ~ 2019-10-31
Dividends Paid on Shares
1,136,650 GBP2019-11-01 ~ 2020-10-31
745,420 GBP2018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Development expenditure
60,877 GBP2020-10-31
60,877 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
51,983 GBP2020-10-31
45,091 GBP2019-10-31
Intangible Assets
Development expenditure
8,894 GBP2020-10-31
15,786 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133,097 GBP2020-10-31
2,001,696 GBP2019-10-31
Motor vehicles
74,443 GBP2020-10-31
96,280 GBP2019-10-31
Furniture and fittings
268,972 GBP2020-10-31
240,545 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
2,601,676 GBP2020-10-31
2,463,685 GBP2019-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,800 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-21,837 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals
-36,637 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,358,076 GBP2019-10-31
Motor vehicles
59,656 GBP2019-10-31
Furniture and fittings
199,964 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,699,668 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
195,433 GBP2019-11-01 ~ 2020-10-31
Motor vehicles, Owned/Freehold
14,398 GBP2019-11-01 ~ 2020-10-31
Furniture and fittings, Owned/Freehold
19,273 GBP2019-11-01 ~ 2020-10-31
Owned/Freehold
241,620 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,298 GBP2019-11-01 ~ 2020-10-31
Motor vehicles
-21,837 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,135 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,541,211 GBP2020-10-31
Motor vehicles
52,217 GBP2020-10-31
Furniture and fittings
219,237 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,153 GBP2020-10-31
Property, Plant & Equipment
Plant and equipment
591,886 GBP2020-10-31
643,620 GBP2019-10-31
Motor vehicles
22,226 GBP2020-10-31
36,624 GBP2019-10-31
Furniture and fittings
49,735 GBP2020-10-31
40,581 GBP2019-10-31
Under hire purchased contracts or finance leases, Plant and equipment
140,652 GBP2020-10-31
Plant and equipment, Under hire purchased contracts or finance leases
119,837 GBP2019-10-31
Raw materials and consumables
1,041,196 GBP2020-10-31
1,331,809 GBP2019-10-31
Value of work in progress
1,239,342 GBP2020-10-31
1,321,298 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
9,590,461 GBP2020-10-31
5,833,613 GBP2019-10-31
Amounts Owed by Group Undertakings
Current
13 GBP2019-10-31
Other Debtors
Current
52,626 GBP2019-10-31
Amount of corporation tax that is recoverable
Current
185,185 GBP2019-10-31
Prepayments/Accrued Income
Current
2,579,757 GBP2020-10-31
3,161,681 GBP2019-10-31
Trade Creditors/Trade Payables
Current
8,304,845 GBP2020-10-31
7,414,736 GBP2019-10-31
Corporation Tax Payable
Current
288,039 GBP2020-10-31
Taxation/Social Security Payable
Current
1,201,731 GBP2020-10-31
294,410 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Current
33,177 GBP2020-10-31
22,537 GBP2019-10-31
Other Creditors
Current
275,632 GBP2020-10-31
376,706 GBP2019-10-31
Accrued Liabilities/Deferred Income
Current
3,346,602 GBP2020-10-31
2,621,882 GBP2019-10-31
Creditors
Current
13,450,026 GBP2020-10-31
10,730,271 GBP2019-10-31
Finance Lease Liabilities - Total Present Value
Non-current
100,677 GBP2020-10-31
80,282 GBP2019-10-31
Creditors
Non-current
100,677 GBP2020-10-31
80,282 GBP2019-10-31
Minimum gross finance lease payments owing
133,854 GBP2020-10-31
102,819 GBP2019-10-31
Net Deferred Tax Liability/Asset
62,637 GBP2020-10-31
51,000 GBP2019-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,637 GBP2019-11-01 ~ 2020-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
98,004 GBP2020-10-31
89,472 GBP2019-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-10-31
1,000 shares2019-10-31
Par Value of Share
Class 1 ordinary share
1.002019-11-01 ~ 2020-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50,000 shares2020-10-31
50,000 shares2019-10-31
Par Value of Share
Class 2 ordinary share
1.002019-11-01 ~ 2020-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
440,000 GBP2020-10-31
440,000 GBP2019-10-31
Between one and five year
1,760,000 GBP2020-10-31
1,760,000 GBP2019-10-31
More than five year
4,769,167 GBP2020-10-31
5,230,833 GBP2019-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,969,167 GBP2020-10-31
7,430,833 GBP2019-10-31