Bartech Limited in Dudley, DY3 2PA

Description

Data updated on: 01-11-2023

Bartech is a business situated at DY3 2PA Dudley at Avalon House. This firm was formed in 1997 and is registered as reg. no. 03308501. This firm has existed on the UK market for 27 years now and the official status is active. This business's Standard Industrial Classification Code is 71121 meaning Engineering design activities for industrial process and production. The business latest annual accounts cover the period up to March 31, 2022 and the most current annual confirmation statement was submitted on December 3, 2022.

Currently, this particular firm is directed by a solitary director: Colin D., who was assigned this position in January 1997.

Colin D. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-51 538	-22 593	-31 970

Balance Sheet
Current Assets	35 898	48 136	16 560	-491	4 659	745	14 660	79	29	3 405	3 931
Net Assets Liabilities						-56 519	-20 363	-24 910	-24 279	-24 830	-25 854
Cash Bank In Hand	6 703	40 724	10 898	359		745
Debtors	29 195	7 412	5 662	-850	4 659
Net Assets Liabilities Including Pension Asset Liability	-51 538	-22 593	-31 970	-53 470	-59 269	-56 519
Tangible Fixed Assets	13 925	15 683	13 642	11 923	9 137	8 223
Other Debtors		5 662	5 662
Trade Debtors		1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-51 638	-22 693	-32 070	-53 570	-59 369	-56 619
Shareholder Funds	-51 538	-22 593	-31 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 750	500	400	540	732	660
Average Number Employees During Period									1	1	1
Creditors						62 737	36 458	26 331	25 336	28 914	30 395
Fixed Assets	13 925	15 683				8 223	1 935	1 742	1 568	1 411	1 270
Net Current Assets Liabilities	-65 463	-38 276	-45 612	-65 393	-68 406	-64 742	-21 798	-26 252	-25 307	-25 509	-26 464
Total Assets Less Current Liabilities	-51 538	-22 593				-53 769	-19 864	-24 510	-23 739	-24 098	-25 194
Creditors Due Within One Year Total Current Liabilities	101 361	86 412
Tangible Fixed Assets Additions		4 200
Tangible Fixed Assets Cost Or Valuation	21 349	25 549	25 549	25 944	21 744	21 744
Tangible Fixed Assets Depreciation	7 424	9 866	12 302	14 021	12 607	13 521
Tangible Fixed Assets Depreciation Charge For Period		2 442
Director Remuneration		1 539	420
Administrative Expenses		23 199	27 645
Bank Borrowings Overdrafts		5 489	2 797
Capital Employed			-31 970	-53 470	-59 269	-56 519
Corporation Tax Due Within One Year		4 701
Cost Sales		75 844	54 315
Creditors Due Within One Year		86 412	62 172	64 902	73 065	65 487
Depreciation Impairment Reversal Tangible Fixed Assets		2 442	2 041
Gross Profit Loss		56 845	18 268
Number Shares Allotted				100	100	100
Operating Profit Loss		33 646	-9 377
Other Creditors Due Within One Year		62 265	40 621
Other Taxation Social Security Within One Year		5 555
Par Value Share			1	1	1	1
Profit Loss For Period		28 945	-9 377
Profit Loss On Ordinary Activities Before Tax		33 646	-9 377
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				1 719	1 015	914
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 429
Tangible Fixed Assets Disposals					4 200
Tax On Profit Or Loss On Ordinary Activities		4 701
Trade Creditors Within One Year		8 402	18 754
Turnover Gross Operating Revenue		132 689	72 583
U K Current Corporation Tax		4 701

Company staff

Colin D.

Role: Director

Appointed: 28 January 1997

Latest update: 16 February 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 January 1997

Resigned: 28 January 1997

Address: London, N1 7JQ

Latest update: 16 February 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 January 1997

Resigned: 28 January 1997

Address: London, N1 7JQ

Latest update: 16 February 2024

Jillian D.

Role: Secretary

Appointed: 28 January 1997

Resigned: 01 December 2014

Latest update: 16 February 2024

People with significant control

Colin D.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 November 2014

Bartech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Jillian D.

People with significant control

Colin D.

Accounts Documents

Company filings

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