Bartley Management Limited in Winchester, SO23 7BT

Description

Data updated on: 01-11-2023

Located in Cromwell House, Winchester SO23 7BT Bartley Management Limited is categorised as a Private Limited Company issued a 05888514 Companies House Reg No. The company was founded on 2006-07-27. This firm's classified under the NACE and SIC code 68310 which stands for Real estate agencies. The company's latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-17.

The information related to this company's MDs reveals there are two directors: Jacob S. and Stephen M. who became a part of the team on 2006-07-27.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacob S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	52 443	71 142	63 457	98 327

Balance Sheet
Cash Bank On Hand				36 555	80 898	52 300	88 940	95 351	138 420	169 063
Current Assets	98 167	122 805	112 674	144 186	238 707	248 914	248 097	290 898	358 247	300 606
Debtors	68 821	100 659	74 331	107 631	157 809	196 614	159 157	191 297	215 577	131 543
Net Assets Liabilities				48 607	85 949	131 514	157 142	102 388	150 119	154 948
Other Debtors				45 598	51 011	59 468	21 774	51 692	55 420	70 095
Property Plant Equipment				13 422	12 696	9 522	9 467	8 855	29 742	51 271
Total Inventories								4 250	4 250
Cash Bank In Hand	29 346	22 146	38 343	36 555
Tangible Fixed Assets	4 800	4 349	4 707	13 422

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 441	71 140	63 455	98 325
Shareholder Funds	52 443	71 142	63 457	98 327

Other Financial Data
Accrued Liabilities Deferred Income				32 018	39 800	50 766	28 916	88 102	102 782	18 265
Accumulated Depreciation Impairment Property Plant Equipment				6 206	9 673	12 847	15 919	18 286	24 909	23 857
Additions Other Than Through Business Combinations Property Plant Equipment					2 741		3 017
Administrative Expenses				251 452
Average Number Employees During Period						4	4	4	5	6
Bank Borrowings Overdrafts								50 000	10 000	13 209
Corporation Tax Payable					10 081	12 743	8 872		10 640
Corporation Tax Recoverable								8 872		1 595
Creditors				111 698	163 541	125 303	98 623	145 682	192 219	156 351
Deferred Tax Liabilities							1 799	1 683	5 651	9 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-9 092
Disposals Property Plant Equipment										-10 825
Dividends Paid On Shares									30 250	17 250
Finished Goods Goods For Resale								4 250	4 250
Fixed Assets							9 467	8 855	29 742	51 271
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 144	1 297	972
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-116	3 968	4 090
Increase From Depreciation Charge For Year Property Plant Equipment					3 467	3 174	3 072	2 367	6 623	8 040
Loans From Directors							20 304	5 852	120	16
Net Current Assets Liabilities	47 643	56 004	58 751	84 905	75 166	123 611	149 474	145 216	166 028	144 255
Number Shares Issued Fully Paid					2	2
Other Creditors				8 971	31 318	22 425	30		5 219	73 072
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				63 491
Other Taxation Social Security Payable				63 491	71 062	33 474	30 645	43 101	55 786	38 040
Par Value Share		1	1	1	1	1
Payments To Related Parties				40 000	20 000	20 000	20 000
Prepayments Accrued Income				5 246	1 173	4 022	4 620	3 192	3 297	4 004
Property Plant Equipment Gross Cost				19 628	22 369	22 369	25 386	27 141	54 651	75 128
Provisions For Liabilities Balance Sheet Subtotal					1 913	1 619	1 799
Taxation Including Deferred Taxation Balance Sheet Subtotal							-1 799	-1 683	-5 651	-9 741
Total Additions Including From Business Combinations Property Plant Equipment								1 755	27 510	31 302
Total Assets Less Current Liabilities	52 443	60 353	63 458	98 327	87 862	133 133	158 941	154 071	195 770	195 526
Trade Creditors Trade Payables				7 218	11 280	5 895	9 856	8 627	7 672	13 749
Trade Debtors Trade Receivables				59 484	105 625	133 124	132 763	127 541	156 860	55 849
Advances Credits Directors	-6 696	-2 717		-111	-21 355	-22 090	-25 039
Employees Total				2	4
Creditors Due Within One Year	50 524	66 801	53 923	59 281
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				11 386
Tangible Fixed Assets Cost Or Valuation		6 701	8 242	19 628
Tangible Fixed Assets Depreciation		2 351	3 536	6 206
Tangible Fixed Assets Depreciation Charged In Period				2 670

Company staff

Jacob S.

Role: Director

Appointed: 27 July 2006

Latest update: 6 January 2024

Stephen M.

Role: Director

Appointed: 27 July 2006

Latest update: 6 January 2024

Ar Corporate Services Limited

Role: Secretary

Appointed: 27 July 2006

Resigned: 27 July 2006

Latest update: 6 January 2024

Ar Nominees Limited

Role: Director

Appointed: 27 July 2006

Resigned: 27 July 2006

Latest update: 6 January 2024

Jane S.

Role: Secretary

Appointed: 27 July 2006

Resigned: 26 July 2013

Latest update: 6 January 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacob S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 May 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Bartley Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob S.

Stephen M.

Ar Corporate Services Limited

Ar Nominees Limited

Jane S.

People with significant control

Stephen M.

Jacob S.

Accounts Documents

Company filings

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