Bartley West Limited in Southampton, SO40 2NA

Description

Data updated on: 01-11-2023

Bartley West Limited,registered as Private Limited Company, that is located in The Charmwood Centre Southampton Road, Bartley, Southampton. The office's located in SO40 2NA. This business has been eleven years on the market. The business Companies House Registration Number is 08409527. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Bartley West Ltd released its latest accounts for the financial period up to 2022-02-28. The business most recent annual confirmation statement was submitted on 2023-02-15.

Right now, the following limited company is directed by just one managing director: Tonya L., who was appointed in February 2013.

Executives who have control over the firm are as follows: Tonya L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel L. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	416	3 355	3 363

Balance Sheet
Cash Bank In Hand	1 876	6 025	5 486
Cash Bank On Hand			5 486	23 303	35 884	50 388
Current Assets	4 858	10 478	12 191	28 642	51 465	59 926
Debtors	2 982	4 453	6 705	5 339	15 581	9 538
Property Plant Equipment			3 324	3 079	5 056	4 030
Tangible Fixed Assets	701	3 781	3 324

Capital & Reserves
Called Up Share Capital	70	70	70
Profit Loss Account Reserve	346	3 285	3 293
Shareholder Funds	416	3 355	3 363

Other Financial Data
Accrued Liabilities			739	764
Accumulated Depreciation Impairment Property Plant Equipment			3 343	4 653	6 660	9 280
Average Number Employees During Period				1	4	4
Bank Borrowings Overdrafts			2 195	18	22 560	16 528
Bank Overdrafts				18	22 560	16 528
Corporation Tax Payable			30	5 869
Creditors			12 152	11 455	39 645	35 936
Creditors Due Within One Year	5 143	10 904	12 152
Dividends Paid					26 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 310	2 007	2 620
Net Current Assets Liabilities	-285	-426	39	17 187	11 820	23 990
Number Shares Allotted	70	70	70
Number Shares Issued Fully Paid					70	70
Other Creditors			5 045	-164	807	1 508
Other Taxation Social Security Payable			157	372	16 278	17 900
Par Value Share	1	1	1		1	1
Profit Loss					22 610	30 144
Property Plant Equipment Gross Cost			6 667	7 732	11 716	13 310
Share Capital Allotted Called Up Paid	70	70	70
Tangible Fixed Assets Additions	1 019	4 588	1 060
Tangible Fixed Assets Cost Or Valuation	1 019	5 607	6 667
Tangible Fixed Assets Depreciation	318	1 826	3 343
Tangible Fixed Assets Depreciation Charged In Period	318	1 508	1 517
Total Additions Including From Business Combinations Property Plant Equipment				1 065	3 984	1 594
Total Assets Less Current Liabilities	416	3 355	3 363	20 266	16 876	28 020
Trade Debtors Trade Receivables			6 705	5 339	15 581	9 538

Company staff

Tonya L.

Role: Director

Appointed: 19 February 2013

Latest update: 1 February 2024

People with significant control

Tonya L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel L.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	19 February 2013
Date Approval Accounts	16 June 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	29 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Bartley West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tonya L.

People with significant control

Tonya L.

Daniel L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies