Alan Bartlett & Sons (chatteris) Limited in Chatteris, PE16 6EG

Description

Data updated on: 01-11-2023

Alan Bartlett & Sons (chatteris) Limited was set up as Private Limited Company, that is located in Bartlett Business Park- Unit 14, Huntingdon Road in Chatteris. The office's located in PE16 6EG. This company has been working since 2009-04-29. The firm's reg. no. is 06891002. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-29.

Alan Bartlett & Sons (chatteris) Ltd is a large-sized vehicle operator with the licence number OF1091827. The firm has one transport operating centre in the country. In their subsidiary in Chatteris on Huntingdon Road, 20 machines and 36 trailers are available.

In order to satisfy their clients, this specific company is constantly developed by a group of three directors who are Oliver B., Toby B. and Alan B.. Their work been of critical importance to the following company since January 2013. In order to help the directors in their tasks, this particular company has been utilizing the skillset of Pamela B. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	2 470	9 793	18 213	4 957	6 644
Current Assets	13 042 001	13 880 930	13 514 630	12 854 860	10 034 889	4 145 765
Debtors	3 706 072	3 680 877	3 779 725	4 406 201	3 461 388	3 078 620
Net Assets Liabilities	12 992 017	12 897 327	13 071 959	13 553 051	13 713 399	10 084 427
Property Plant Equipment	14 141 230	14 811 909	15 298 001	14 462 740
Total Inventories	9 333 459	10 190 260	9 716 692	8 443 702	6 566 857	1 067 145

Other Financial Data
Audit Fees Expenses	25 100	29 250	36 232	30 812	34 675
Fees For Non-audit Services	37 275	24 000	24 000	24 000	24 000
Company Contributions To Money Purchase Plans Directors	16 367	16 367	16 367	16 600	21 441
Director Remuneration	212 313	181 711	168 454	260 479	459 110
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3
Accrued Liabilities Deferred Income	491 648	645 592	960 297	1 030 572	568 439	497 142
Accrued Liabilities Not Expressed Within Creditors Subtotal	45 361	43 681	42 001	40 321	38 641	36 961
Accumulated Depreciation Impairment Property Plant Equipment	128 724	506 026	903 498	1 488 190	2 460 500	1 586 571
Amounts Owed By Group Undertakings		67 387	73 885	73 885	73 885	73 885
Applicable Tax Rate	20	20	20	19	19
Average Number Employees During Period	305	293	281	290	264	236
Bank Borrowings	2 135 894	1 273 773	618 159	260 057	33 320
Bank Borrowings Overdrafts	1 257 154	608 662	253 048	33 320	2 992 662	771 575
Bank Overdrafts	2 371 383	3 332 147	3 917 753	2 913 852	2 959 342	771 575
Comprehensive Income Expense	152 643	-94 690	174 632	481 092	160 348	-3 628 972
Creditors	6 341 265	6 394 784	6 353 856	5 203 611	3 951 117	3 085 159
Depreciation Expense Property Plant Equipment	1 377 610	1 222 671	1 225 235	1 086 106	656 866
Finance Lease Liabilities Present Value Total	98 341	1 124 057	1 842 213	1 450 035	666 953	125 415
Finished Goods	141 331	208 057	223 824	287 809	87 515	100 685
Fixed Assets	17 066 981	17 737 660	18 223 752	17 388 491	16 172 611	13 619 990
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 171 795
Further Item Interest Expense Component Total Interest Expense	201 047	262 099	302 269	190 695	165 954
Further Operating Expense Item Component Total Operating Expenses	-1 680	-1 680	-1 680	-1 680	-24 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 976	471 856	562 833	113 277	493 339	266 347
Gain Loss On Disposals Property Plant Equipment	78 419	-31 426	52 966	17 988	-23 543
Government Grants Payable	1 680	1 680	1 680	1 680	1 680	1 680
Increase Decrease In Property Plant Equipment		1 659 211	1 870 505	732 571	384 220
Increase From Depreciation Charge For Year Property Plant Equipment		387 702	509 468	683 824	858 972	258 435
Interest Expense On Bank Overdrafts	148 317	145 214	137 798	143 894	116 338
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	6 438	27 136	65 144	123 354	99 958
Interest Payable Similar Charges Finance Costs	355 802	434 449	505 211	457 943	382 250
Investments Fixed Assets	2 925 751	2 925 751	2 925 751	2 925 751	2 925 751	2 925 751
Investments In Group Undertakings	2 925 751	2 925 751	2 925 751	2 925 751	2 925 751	2 925 751
Issue Equity Instruments	-7 500 000
Merchandise	858 468	881 829	966 065	1 048 347	1 097 481	737 629
Net Current Assets Liabilities	2 311 662	1 598 132	1 244 064	1 434 955	1 636 095	-413 443
Number Shares Issued Fully Paid		100	100	100	100	100
Other Deferred Tax Expense Credit				26 463	79 086
Other Remaining Borrowings		1 153 135	504 772	230 989
Other Taxation Social Security Payable	183 243	150 529	166 371	166 580	217 127	127 599
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	133 718	137 440	139 132	209 636	194 066
Prepayments Accrued Income	353 772	213 222	270 320	299 106	370 258	226 677
Profit Loss	-1 079 587	-155 124	114 198	420 658	99 914	-3 689 407
Profit Loss On Ordinary Activities Before Tax	-1 079 587	-155 124	114 198	447 121	179 000
Property Plant Equipment Gross Cost	460 020	2 067 231	3 708 236	4 223 487	4 294 857	2 620 311
Provisions				26 463	105 549
Provisions For Liabilities Balance Sheet Subtotal				26 463	105 549
Raw Materials	285 936	22 838	64 234	144 048	50 727	133 831
Recoverable Value-added Tax	546 642	354 179	364 484	323 165	269 979
Social Security Costs	612 553	598 934	615 740	647 621	686 742
Staff Costs Employee Benefits Expense	7 296 434	7 163 956	7 262 021	7 668 185	7 850 172
Tax Expense Credit Applicable Tax Rate	-215 917	-31 025	22 840	84 953	34 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 463	79 086
Total Assets Less Current Liabilities	19 378 643	19 335 792	19 467 816	18 823 446	17 808 706	13 206 547
Total Borrowings	4 721 448	6 124 604	7 154 677	5 508 992	4 584 237	1 207 937
Total Operating Lease Payments	56 904	97 530	133 466	174 869	135 485
Trade Creditors Trade Payables	5 187 815	5 189 977	4 828 030	5 214 447	2 850 013	2 082 833
Trade Debtors Trade Receivables	2 805 658	3 046 089	3 071 036	3 710 045	2 747 266	2 778 058
Wages Salaries	6 550 163	6 427 582	6 507 149	6 810 928	6 969 364
Work In Progress	8 047 724	9 077 536	8 462 569	6 963 498	5 331 134	95 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-312 850	-1 674 546
Other Creditors					94 251	3 624
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					113 338	-1 132 364

Company staff

Oliver B.

Role: Director

Appointed: 17 January 2013

Latest update: 18 March 2024

Toby B.

Role: Director

Appointed: 17 January 2013

Latest update: 18 March 2024

Pamela B.

Role: Secretary

Appointed: 29 April 2009

Latest update: 18 March 2024

Alan B.

Role: Director

Appointed: 29 April 2009

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Oliver B. owns 1/2 or less of company shares. Toby B. owns 1/2 or less of company shares.

Oliver B.

Notified on 8 September 2020

Nature of control:

1/2 or less of shares

Toby B.

Notified on 8 September 2020

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 8 September 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Alan Bartlett & Sons (chatteris) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver B.

Toby B.

Pamela B.

Alan B.

Terry H.

People with significant control

Oliver B.

Toby B.

Alan B.

Accounts Documents

Company Vehicle Operator Data

Great Acre Fen

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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