Bartletts Transport And Warehouses Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

The company called Bartletts Transport And Warehouses was established on Thursday 18th February 1993 as a Private Limited Company. This business's head office may be found at Bristol on The Old Bank The Triangle, Paulton. Should you want to contact the business by mail, its post code is BS39 7LE. The office registration number for Bartletts Transport And Warehouses Limited is 02791270. This business's SIC and NACE codes are 68100 which means Buying and selling of own real estate. The most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-02-18.

From the data we have gathered, this firm was created in Thursday 18th February 1993 and has been guided by six directors, out of whom three (Guy B., Rachael B. and Bryan B.) are still a part of the company. To find professional help with legal documentation, this specific firm has been utilizing the skills of Rachael B. as a secretary since September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 936 474	6 294 999	6 327 172	8 673 025	9 205 120

Balance Sheet
Cash Bank In Hand	676 099	603 862	488 413	746 132	206 286
Current Assets	1 003 967	870 535	763 440	1 551 056	455 596	3 488 289	3 948 095
Debtors	327 868	266 673	275 027	683 528	249 310	315 442	380 034
Net Assets Liabilities Including Pension Asset Liability	4 936 474	6 294 999	6 327 172	8 673 025	9 205 120
Stocks Inventory				121 396
Tangible Fixed Assets	21 959	21 618	70 976	65 497	60 018
Cash Bank On Hand						3 172 847	3 568 061
Net Assets Liabilities						13 892 631	14 082 512
Other Debtors						151 938	23 938
Property Plant Equipment						2 376 205	2 346 652

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 200	8 200	8 200
Profit Loss Account Reserve	1 543 137	1 761 629	1 793 552	3 136 338	3 668 433
Shareholder Funds	4 936 474	6 294 999	6 327 172	8 673 025	9 205 120

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Creditors Due After One Year	5 002 500	5 002 500	5 002 500	5 002 500	4 500 000
Creditors Due Within One Year	481 046	378 376	308 249	665 126	349 648
Debtors Due After One Year	-204 065	-181 155	-147 585	-54 114	-133 164
Fixed Assets	9 422 331	10 811 618	10 880 759	12 790 747	13 600 119	15 719 380	15 689 827
Investments Fixed Assets			250	250	250	250	250
Net Current Assets Liabilities	522 921	492 159	455 191	885 930	105 948	3 360 624	3 562 525
Number Shares Allotted		2	200	200	200
Par Value Share		1	1	1	1		1
Percentage Subsidiary Held By Direct Holdings				100	100
Provisions For Liabilities Charges	6 278	6 278	6 278	1 152	947
Revaluation Reserve	3 385 337	4 525 370	4 525 370	5 528 437	5 528 437
Secured Debts	5 002 500	5 002 500	5 002 500	5 002 500	4 500 000
Share Capital Allotted Called Up Paid	2	2	200	200	200
Share Premium Account			50	50	50
Tangible Fixed Assets Additions		249 595	51 380	912 399	814 851
Tangible Fixed Assets Cost Or Valuation	29 666	29 666	81 046	81 046	13 539 851
Tangible Fixed Assets Depreciation	7 707	8 048	10 070	15 549	21 028
Tangible Fixed Assets Depreciation Charged In Period		341	2 022	5 479	5 479
Tangible Fixed Assets Increase Decrease From Revaluations		1 140 033		1 003 068
Total Assets Less Current Liabilities	9 945 252	11 303 777	11 335 950	13 676 677	13 706 067	19 080 004	19 252 352
Accrued Liabilities Deferred Income						70 226	68 962
Accumulated Depreciation Impairment Property Plant Equipment						94 302	124 729
Advances Credits Directors				275 262
Advances Credits Made In Period Directors				300 000
Advances Credits Repaid In Period Directors				24 738
Amounts Owed By Directors							335 597
Amounts Owed To Directors						2 222
Average Number Employees During Period						127	79
Bank Borrowings						4 500 000	4 500 000
Bank Borrowings Overdrafts						4 500 000	4 500 000
Comprehensive Income Expense						1 643 839	813 951
Corporation Tax Payable							169 964
Corporation Tax Recoverable						109 345
Creditors						4 500 000	4 500 000
Dividends Paid						390 000	624 070
Increase From Depreciation Charge For Year Property Plant Equipment							30 427
Investment Property						13 342 925	13 342 925
Investment Property Fair Value Model						13 342 925
Investments In Group Undertakings						250	250
Number Shares Issued But Not Fully Paid							256
Number Shares Issued Fully Paid							256
Other Taxation Social Security Payable						-1 001	69
Percentage Class Share Held In Subsidiary							100
Prepayments Accrued Income						12 980	10 499
Profit Loss						1 716 691	813 951
Property Plant Equipment Gross Cost						2 470 507	2 471 381
Provisions						687 373	669 840
Provisions For Liabilities Balance Sheet Subtotal						687 373	669 840
Total Additions Including From Business Combinations Property Plant Equipment							874
Trade Creditors Trade Payables						3 987	89 232
Trade Debtors Trade Receivables						41 179	10 000
Value-added Tax Payable						52 231	57 343

Company staff

Guy B.

Role: Director

Appointed: 01 August 2022

Latest update: 12 April 2024

Rachael B.

Role: Secretary

Appointed: 30 September 2012

Latest update: 12 April 2024

Rachael B.

Role: Director

Appointed: 31 July 2012

Latest update: 12 April 2024

Bryan B.

Role: Director

Appointed: 30 June 2004

Latest update: 12 April 2024

Carolyn B.

Role: Director

Appointed: 17 November 1995

Resigned: 09 November 2004

Latest update: 12 April 2024