Bartell Cottage Furnishings Limited in Manchester, M2 4DN

Description

Data updated on: 01-11-2023

Bartell Cottage Furnishings started conducting its business in the year 1993 as a Private Limited Company with reg. no. 02842112. This company has been active for 31 years and the present status is active. This firm's registered office is based in Manchester at Northern Assurance Building. Anyone could also find this business by its area code, M2 4DN. The firm has operated under three different names. The company's initial official name, Secretmode, was changed on 1994-03-22 to Bartell Contract Furnishings. The current name, in use since 2014, is Bartell Cottage Furnishings Limited. This firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2021/12/31 is the last time when account status updates were filed.

On 2015-04-23, the enterprise was recruiting a Sewing Machinist to fill a full time post in North Shields, Tyne-Tees. They offered an overtime. Bartell Cottage Furnishings required people with over one year of job experience.

1 transaction have been registered in 2015 with a sum total of £1,814. Cooperation with the Middlesbrough Council council covered the following areas: Planned Maintenance.

As stated, the following company was created in 1993-08-04 and has been presided over by three directors, and out this collection of individuals two (Ursula M. and James M.) are still in the management. In addition, the managing director's duties are regularly assisted with by a secretary - Elaine G., who was officially appointed by this specific company in October 2014.

Previous company's names
Bartell Cottage Furnishings Limited 2014-12-19
Bartell Contract Furnishings Limited 1994-03-22
Secretmode Limited 1993-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 115	164	19 371	9 599	123 202	218 824	170 511
Current Assets	852 775	824 405	800 947	853 611	1 072 067	998 459	1 045 004
Debtors	719 839	664 420	490 440	648 012	538 865	529 635	635 493
Net Assets Liabilities	525 365	558 652	510 672	523 607	632 173	638 238	688 870
Other Debtors	97 106	47 222	13 626	317 062	321 252	231 844	358 921
Property Plant Equipment	211 042	260 570	231 307	254 684	220 578	245 008
Total Inventories	131 821	159 821	291 136	196 000	410 000	250 000	239 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	89 643	67 232	89 643	112 054	134 464	156 875	184 889
Accumulated Depreciation Impairment Property Plant Equipment	234 552	51 108	269 472	245 651	279 757	297 094	333 976
Average Number Employees During Period	34	36	32	27	28	28	27
Bank Borrowings					240 000	208 000	148 000
Bank Borrowings Overdrafts	10 603	4 172			216 000	160 000	100 000
Creditors	62 579	88 627	55 738	57 762	238 599	207 890	148 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 201	47 820		18 043
Disposals Property Plant Equipment			16 233	60 284		57 738
Finance Lease Liabilities Present Value Total	62 579	88 627	55 738	57 762	22 599	47 890	48 246
Fixed Assets	345 506	417 445	365 771	366 737	310 221	312 240	292 719
Increase Decrease In Property Plant Equipment		67 008
Increase From Amortisation Charge For Year Intangible Assets		-22 411	22 411	22 411	22 410	22 411	28 014
Increase From Depreciation Charge For Year Property Plant Equipment		21 890	10 908	23 999	34 106	35 380	36 882
Intangible Assets	134 464	156 875	134 464	112 053	89 643	67 232	39 218
Intangible Assets Gross Cost	224 107	224 107	224 107	224 107	224 107	224 107
Net Current Assets Liabilities	264 670	252 066	222 871	239 632	595 551	573 888	591 397
Number Shares Issued Fully Paid		50	50		50	50	50
Other Creditors	14 340	14 122	40 357	22 626	55 464	31 003	24 153
Other Taxation Social Security Payable	58 968	79 762	143 569	168 795	207 762	148 423	128 355
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost	116 738	517 012	500 778	500 335	500 335	542 102	587 477
Provisions For Liabilities Balance Sheet Subtotal	22 232	22 232	22 232	25 000	35 000	40 000	47 000
Total Additions Including From Business Combinations Property Plant Equipment		71 418		59 841		99 505	45 375
Total Assets Less Current Liabilities	610 176	669 511	588 642	606 369	905 772	886 128	884 116
Total Borrowings	326 331	358 643	187 914	226 361	288 592	290 063	234 393
Trade Creditors Trade Payables	477 601	442 099	361 966	377 854	163 297	162 972	214 952
Trade Debtors Trade Receivables	622 733	617 198	476 814	330 950	217 613	297 791	276 572
Merchandise				196 000	50 000
Work In Progress					360 000