Bartack Limited in Southampton, SO15 0HW

Description

Data updated on: 01-11-2023

Bartack is a business located at SO15 0HW Southampton at C/o Power Accountax Ltd, Mailbox 3, Solent Business Centre. The firm has been registered in year 2002 and is registered under the registration number 04610335. The firm has existed on the English market for twenty two years now and its current status is active. Founded as Bartack Technical Services, the company used the business name up till 12th May 2010, when it was changed to Bartack Limited. This enterprise's classified under the NACE and SIC code 41201 - Construction of commercial buildings. Bartack Ltd released its account information for the period that ended on March 31, 2023. The company's most recent confirmation statement was filed on December 5, 2022.

Helen Y. and Anthony Y. are registered as the enterprise's directors and have been expanding the company since 2014.

Executives who have control over the firm are as follows: Anthony Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bartack Limited 2010-05-12
Bartack Technical Services Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	25 100	-9 980	-9 980	34

Balance Sheet
Cash Bank On Hand					4 631	45 750	44 403	53 338	57 554	69 292	49 961
Current Assets	153 558	184 982	184 982	87 017	70 603	113 073	79 453	93 865	109 889	161 941	147 104
Debtors	51 074	106 262	106 262	28 829	32 423	53 051	32 574	38 027	49 835	90 249	94 718
Net Assets Liabilities				34	2	4 465	9 997	13 587	19 000	31 013	38 754
Other Debtors					2 113			323	2 068	13 238	23 701
Property Plant Equipment					13 809	19 847	36 287	43 330	47 830	35 778	56 752
Total Inventories					33 550	14 272	2 476	2 500	2 500	2 400	2 425
Cash Bank In Hand	90 484	48 720	48 720	38 188
Net Assets Liabilities Including Pension Asset Liability	25 100	-9 980
Stocks Inventory	12 000	30 000	30 000	20 000
Tangible Fixed Assets	18 233	13 794	13 794	18 527

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 098	-9 982	-9 982	32
Shareholder Funds	25 100	-9 980	-9 980	34

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					22 079	21 717	27 101	22 272	23 228	36 324	47 557
Additions Other Than Through Business Combinations Property Plant Equipment						17 075	21 824	33 724	24 500	1 044	32 207
Average Number Employees During Period							4	3	3	3	3
Bank Borrowings									25 000	11 750	1 422
Bank Overdrafts										3 000	3 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors				9 609	84 102	117 903	82 279	98 490	93 926	146 968	129 793
Finance Lease Liabilities Present Value Total					10 721	3 780	8 219	9 515	9 515	9 515	5 899
Fixed Assets	18 233	13 794		18 527	13 809
Increase From Depreciation Charge For Year Property Plant Equipment						5 896	5 384	14 722	10 104	13 096	11 233
Net Current Assets Liabilities	20 754	-15 095	-15 095	-8 884	-13 498	-4 830	-2 826	-4 625	15 963	14 973	17 311
Other Creditors					5 241	2 895	2 609	7 372	4 115	9 697	12 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 258		19 551	9 148
Other Disposals Property Plant Equipment						11 399		31 510	19 044
Property Plant Equipment Gross Cost					35 888	41 564	63 388	65 602	71 058	72 102	104 309
Provisions For Liabilities Balance Sheet Subtotal						1 302	3 969	4 897	9 087	6 797	10 783
Taxation Social Security Payable					40 898	50 022	52 043	46 246	36 064	22 454	15 105
Total Assets Less Current Liabilities	38 987	-1 301	-1 301	9 643	311	15 017	33 461	38 705	63 793	50 751	74 063
Trade Creditors Trade Payables					27 242	61 206	19 408	35 357	44 232	102 302	93 756
Trade Debtors Trade Receivables					30 310	53 051	32 574	37 704	47 767	77 011	71 017
Advances Credits Made In Period Directors				36 949
Advances Credits Repaid In Period Directors				61 133
Creditors Due After One Year	13 887	8 679	8 679	9 609
Creditors Due Within One Year	132 804	200 077	200 077	95 901
Number Shares Allotted		2		2
Par Value Share		1		1
Secured Debts	19 095	13 887
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation	24 824	25 044
Tangible Fixed Assets Depreciation	6 591	11 250
Tangible Fixed Assets Depreciation Charged In Period		4 659
Amount Specific Advance Or Credit Directors	13 517	24 184

Company staff

Helen Y.

Role: Director

Appointed: 01 April 2014

Latest update: 6 April 2024

Anthony Y.

Role: Director

Appointed: 05 February 2014

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 December 2002

Resigned: 05 December 2002

Address: London, NW8 8EP

Latest update: 6 April 2024

Laura Y.

Role: Secretary

Appointed: 05 December 2002

Resigned: 01 April 2014

Latest update: 6 April 2024

Barry Y.

Role: Director

Appointed: 05 December 2002

Resigned: 07 February 2014

Latest update: 6 April 2024

People with significant control

Anthony Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen Y.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-30
Date Approval Accounts	21 December 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Bartack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen Y.

Anthony Y.

Swift Incorporations Limited

Laura Y.

Barry Y.

People with significant control

Anthony Y.

Helen Y.

Accounts Documents

Company filings

Filing category

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