Barton Construction Limited in Bedford, MK45 4SG

Description

Data updated on: 01-11-2023

The Barton Construction Limited firm has been operating in this business for twenty one years, having started in 2003. Started with registration number 04776181, Barton Construction is a Private Limited Company with office in The Office Sharpenhoe Bury Harlington Road, Bedford MK45 4SG. This business's principal business activity number is 42990 which stands for Construction of other civil engineering projects n.e.c.. The latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Mon, 24th Apr 2023.

There is 1 director this particular moment leading this business, specifically Kuldip B. who's been doing the director's assignments for twenty one years. Since 2017 Rajkiran A., had fulfilled assigned duties for the business up to the moment of the resignation four years ago. As a follow-up another director, namely Davinder S. quit four years ago.

Kuldip B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	793 716	793 132	793 499	792 888	809 556	878 011

Balance Sheet
Cash Bank In Hand	611 515	209 088	16 537	13 065	34 971	10 554
Cash Bank On Hand						10 554	20 522	82 364	57 041	13 721	187 251	277 768	390 831
Current Assets	1 400 180	809 158	801 707	796 240	828 236	941 906	1 398 508	1 314 141	1 442 376	1 219 358	852 364	773 915	975 585
Debtors	788 665	600 070	785 170	783 175	793 265	931 352	1 377 986	1 231 777	1 385 335	1 205 637	665 113	496 147	584 754
Net Assets Liabilities						878 011	1 807 632	1 676 155	1 358 001	1 142 729	656 120	560 699	729 291
Other Debtors											249 838	213 596	138 900
Property Plant Equipment							189 185	223 763	183 160	199 127	253 984	218 397	294 013
Net Assets Liabilities Including Pension Asset Liability	793 716	793 132	793 499

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	793 714	793 130	793 497	792 886	809 554	878 009
Shareholder Funds	793 716	793 132	793 499	792 888	809 556	878 011

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							66 667	166 667	266 667	366 667	466 667	566 667	666 667
Accumulated Depreciation Impairment Property Plant Equipment							24 225	69 629	116 732	130 250	180 418	234 211	278 167
Amounts Recoverable On Contracts											180 092	41 621	42 460
Average Number Employees During Period							21	17	22	18	19	14	12
Creditors						63 895	685 402	659 581	973 943	881 032	952 496	823 451	813 427
Creditors Due Within One Year		16 026	8 208	3 352	18 680	63 895
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 572						18 300
Disposals Property Plant Equipment							10 290						94 687
Dividends Paid									231 800
Fixed Assets							1 122 518	1 057 096	916 493	832 460	787 317	651 730	627 346
Increase From Amortisation Charge For Year Intangible Assets							66 667		100 000		100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment							26 797		47 103		50 168	53 793	62 256
Intangible Assets							933 333	833 333	733 333	633 333	533 333	433 333	333 333
Intangible Assets Gross Cost							1 000 000	1 000 000		1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	793 716	793 132	793 499	792 888	809 556	878 011	713 106	654 560	468 433	338 326	-100 132	-49 536	162 158
Number Shares Allotted			2	2	2	2
Other Creditors											765 004	722 994	700 469
Other Taxation Social Security Payable											142 692	93 588	101 306
Par Value Share			1	1	1	1
Profit Loss									-86 354
Property Plant Equipment Gross Cost							213 410	293 392	299 892	329 377	434 402	452 608	572 180
Provisions For Liabilities Balance Sheet Subtotal							27 992	35 501	26 925	28 057	31 065	41 495	60 213
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Additions Including From Business Combinations Intangible Assets							1 000 000
Total Additions Including From Business Combinations Property Plant Equipment							223 700		6 500		105 025	18 206	214 259
Total Assets Less Current Liabilities	793 716	793 132	793 499	792 888	809 556	878 011	1 835 624	1 711 656	1 384 926	1 170 786	687 185	602 194	789 504
Trade Creditors Trade Payables											44 800	6 869	11 652
Trade Debtors Trade Receivables											235 183	240 930	403 394
Creditors Due Within One Year Total Current Liabilities	606 464	266 026