Bartoline Limited in East Yorkshire, HU17 0LW

Description

Data updated on: 01-11-2023

00122306 is the reg. no. used by Bartoline Limited. This firm was registered as a Private Limited Company on 1912-05-31. This firm has been on the market for one hundred and twelve years. This business can be found at Barmston Close Beverley in East Yorkshire. The company's area code assigned to this location is HU17 0LW. This business's registered with SIC code 20130 which means Manufacture of other inorganic basic chemicals. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-21.

On Friday 12th September 2014, the enterprise was recruiting a Blender Charge Hand to fill a full time post in Beverley, Yorkshire.

As the information gathered suggests, this specific company was formed in 1912-05-31 and has been led by sixteen directors, and out of them four (Paul T., Gary D., Simon D. and Paul R.) are still listed as current directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 853 109
Current Assets	8 368 763	7 764 011	9 456 477
Debtors	4 089 859	4 526 171	6 151 090
Net Assets Liabilities	8 731 345	5 715 595	5 508 550
Property Plant Equipment	7 014 653	7 068 367	3 275 219
Total Inventories	2 425 795	3 237 840	3 305 387

Other Financial Data
Audit Fees Expenses	23 226	18 950	29 500
Fees For Non-audit Services	62 265
Company Contributions To Money Purchase Plans Directors	90 266	77 653	37 795
Director Remuneration	2 051 426	455 801	271 635
Number Directors Accruing Benefits Under Money Purchase Scheme	3	4
Accrued Liabilities Deferred Income	1 204 592	107 691	137 693
Accumulated Depreciation Impairment Property Plant Equipment	2 242 052	2 373 511	2 356 225
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-22 020	-419 452
Administrative Expenses	4 594 987	3 768 801	3 661 756
Amounts Owed By Group Undertakings		1 229 797	1 431 782
Amounts Owed To Group Undertakings	5 871	741 386	77 371
Applicable Tax Rate	19	19	19
Average Number Employees During Period	102	100	96
Bank Borrowings	71 009	525 000
Bank Borrowings Overdrafts	171 812	1 968 750	1 205 837
Bank Overdrafts		1 720 668	1 205 837
Comprehensive Income Expense	517 254	59 309	-207 045
Corporation Tax Payable	152 198	50 187	144
Cost Sales	18 132 198	17 268 629	18 155 288
Creditors	233 938	2 075 207	151 295
Current Tax For Period	152 055	50 043
Deferred Tax Asset Debtors			25 623
Deferred Tax Assets			408 648
Deferred Tax Liabilities		-22 020
Depreciation Expense Property Plant Equipment	200 255	218 575	199 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment		118 480	263 428
Disposals Property Plant Equipment		228 210	4 052 151
Distribution Costs	1 354 763	1 218 246	1 323 036
Dividends Paid	153 861	3 075 059
Dividends Paid On Shares Final	153 861	3 075 059
Finance Lease Liabilities Present Value Total	98 756	67 110	83 203
Finance Lease Payments Owing Minimum Gross	103 897	72 544	91 735
Finished Goods	1 054 256	1 292 739	1 258 999
Fixed Assets	7 014 653	7 068 367	3 275 219
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			243 921
Further Operating Expense Item Component Total Operating Expenses	73 412	86 970	88 002
Future Finance Charges On Finance Leases	5 141	5 434	8 532
Future Minimum Lease Payments Under Non-cancellable Operating Leases	84 638	184 922	519 588
Gain Loss On Disposals Property Plant Equipment	-1 811	-42 930	12 520
Gross Profit Loss	6 765 471	5 192 319	2 787 274
Increase Decrease In Property Plant Equipment		116 757	120 251
Increase From Depreciation Charge For Year Property Plant Equipment		249 939	246 142
Interest Expense On Bank Overdrafts	72 390	148 109	175 066
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 676	5 949	8 049
Interest Payable Similar Charges Finance Costs	79 066	154 058	183 115
Investments In Group Undertakings	219 580	219 580
Key Management Personnel Compensation Total	2 141 692	533 454	309 430
Net Assets Liabilities Subsidiaries	-5 871	-5 871	-5 871
Net Current Assets Liabilities	2 635 009	1 384 794	2 384 626
Number Shares Issued Fully Paid		4 381	4 381
Operating Profit Loss	843 214	241 390	-2 143 561
Other Comprehensive Income Expense Net Tax			47 320
Other Creditors	476 654	121 748	137 719
Other Deferred Tax Expense Credit	94 839	-22 020	-640 662
Other Operating Income Format1	27 493	36 118	53 957
Other Taxation Social Security Payable	477 476	168 050	294 830
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	178 410	148 938	139 389
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	148 556	142 024	360 392
Profit Loss	517 254	59 309	-254 365
Profit Loss On Ordinary Activities Before Tax	764 148	87 332	-895 027
Property Plant Equipment Gross Cost	9 256 705	9 441 878	5 631 444
Provisions	684 379	662 359	-25 623
Provisions For Liabilities Balance Sheet Subtotal	684 379	662 359
Provisions Used			268 530
Raw Materials	1 371 539	1 945 101	2 046 388
Recoverable Value-added Tax		15 279	5 413
Social Security Costs	523 949	312 698	364 836
Staff Costs Employee Benefits Expense	5 276 706	3 473 708	3 352 167
Tax Decrease Increase From Effect Revenue Exempt From Taxation			274 395
Tax Expense Credit Applicable Tax Rate	145 188	16 593	-170 055
Tax Increase Decrease From Effect Capital Allowances Depreciation	-3 106	23 503	-3 623
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 973	9 947	6 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 894	28 023	-640 662
Total Additions Including From Business Combinations Property Plant Equipment		413 383	241 717
Total Assets Less Current Liabilities	9 649 662	8 453 161	5 659 845
Total Borrowings	71 009	2 245 668	1 205 837
Total Operating Lease Payments	118 850	128 755	404 478
Trade Creditors Trade Payables	3 212 058	2 877 377	5 135 054
Trade Debtors Trade Receivables	3 941 303	3 139 071	4 327 880
Turnover Revenue	24 897 669	22 460 948	20 942 562
Wages Salaries	4 574 347	3 012 072	2 847 942