Barter Hill Partnership Limited in Norwich, NR7 0TA

Description

Data updated on: 01-11-2023

Barter Hill Partnership Limited has existed in the UK for at least twenty one years. Started with Registered No. 04722505 in the year 2003, the company is based at 15 Meridian Way, Norwich NR7 0TA. The firm's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Barter Hill Partnership Ltd filed its latest accounts for the financial year up to 31st July 2022. The company's most recent confirmation statement was submitted on 3rd April 2023.

1 transaction have been registered in 2014 with a sum total of £560. In 2012 there was a similar number of transactions (exactly 4) that added up to £4,888. The Council conducted 7 transactions in 2011, this added up to £30,430. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £35,878. Cooperation with the Norwich council covered the following areas: New Construction, Conversion & Renovation-non Main Contractor.

There is a number of two directors running the limited company right now, including John R. and Kevin B. who have been executing the directors obligations since December 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	635 055	582 672	476 484	469 017	573 820	638 260

Balance Sheet
Cash Bank On Hand						21 770	3 427	2 076	1 539	257 695	174 676	324 018	3 224
Current Assets	689 866	716 478	686 183	939 818	986 138	1 165 152	735 738	684 926	707 091	887 611	791 190	947 173	841 276
Debtors	688 665	715 304	684 609	938 331	934 356	1 143 382	732 311	682 850	705 552	629 916	606 345	623 155	838 052
Net Assets Liabilities						597 311	299 405	347 890	372 020	272 946	163 474	207 295	213 601
Other Debtors								13 019	27 317	56 857	112 241	46 740	207 772
Property Plant Equipment						42 160	32 367	35 254	30 006	27 798	17 801	65 658	72 384
Total Inventories											10 169
Cash Bank In Hand	1 201	1 174	1 574	1 487	51 782	21 770
Intangible Fixed Assets	195 000	130 000	65 000
Tangible Fixed Assets	41 069	36 088	30 798	45 619	45 263	42 160

Capital & Reserves
Called Up Share Capital	290 000	230 000	230 000	40 000	40 000	40 000
Profit Loss Account Reserve	345 055	352 672	246 484	429 017	533 820	598 260
Shareholder Funds	635 055	582 672	476 484	469 017	573 820	638 260

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Accumulated Depreciation Impairment Property Plant Equipment						118 074	80 479	89 779	97 698	105 127	92 740	113 412	134 341
Average Number Employees During Period									32	35	24	28	27
Bank Borrowings Overdrafts							22 181	17 894	11 682	5 349	40 000	30 000	20 000
Creditors						29 593	22 181	17 894	11 682	5 349	40 000	70 503	53 896
Future Minimum Lease Payments Under Non-cancellable Operating Leases								136 108	54 686	34 494	20 051	11 030	24 966
Increase From Depreciation Charge For Year Property Plant Equipment							8 422	9 300	7 919	7 429	5 107	20 672	23 075
Intangible Assets Gross Cost						650 000	650 000	650 000	650 000	650 000	650 000	650 000
Net Current Assets Liabilities	409 800	472 939	429 255	465 832	579 301	625 693	294 804	336 371	358 499	255 623	190 260	229 587	214 043
Number Shares Issued Fully Paid							40 000
Other Creditors							9 612	16 706	13 631	31 849	41 629	40 503	33 896
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							46 017				17 494		2 146
Other Disposals Property Plant Equipment							49 523				23 933		2 777
Other Taxation Social Security Payable							230 440	198 695	275 659	471 684	511 144	513 955	379 996
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						160 234	112 846	125 033	127 704	132 925	110 541	179 070	206 725
Provisions For Liabilities Balance Sheet Subtotal						7 942	5 585	5 841	4 803	5 126	4 587	17 447	18 930
Taxation Including Deferred Taxation Balance Sheet Subtotal						7 942
Total Additions Including From Business Combinations Property Plant Equipment							2 135	12 187	2 671	5 221	1 549	68 529	30 432
Total Assets Less Current Liabilities	645 869	639 027	525 053	511 451	624 564	667 853	327 171	371 625	388 505	283 421	208 061	295 245	286 427
Trade Creditors Trade Payables							126 397	73 846	34 095	70 487	32 291	67 121	78 084
Trade Debtors Trade Receivables							664 477	669 831	678 235	573 059	494 104	576 415	630 280
Creditors Due After One Year	10 814	56 355	48 569	42 434	50 744	29 593
Creditors Due Within One Year	280 066	243 539	256 928	473 986	406 837	539 459
Fixed Assets	236 069	166 088	95 798	45 619
Intangible Fixed Assets Aggregate Amortisation Impairment	455 000	520 000	585 000	650 000	650 000	650 000
Intangible Fixed Assets Amortisation Charged In Period		65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	650 000	650 000	650 000	650 000	650 000	650 000
Number Shares Allotted		190 000	190 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	250 000	190 000	190 000	40 000	40 000	40 000
Tangible Fixed Assets Additions				26 356	11 612	7 923
Tangible Fixed Assets Cost Or Valuation			114 343	140 699	152 311	160 234
Tangible Fixed Assets Depreciation			83 545	95 080	107 048	118 074
Tangible Fixed Assets Depreciation Charged In Period				11 535	11 968	11 026

Company staff

John R.

Role: Director

Appointed: 01 December 2017

Latest update: 2 March 2024

Kevin B.

Role: Director

Appointed: 03 April 2003

Latest update: 2 March 2024

Barry T.

Role: Director

Appointed: 01 December 2017

Resigned: 28 February 2021

Latest update: 2 March 2024

Brian H.

Role: Secretary

Appointed: 03 April 2003

Resigned: 01 December 2017

Latest update: 2 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

Brian H.

Role: Director

Appointed: 03 April 2003

Resigned: 01 December 2017

Latest update: 2 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 03 April 2003

Resigned: 03 April 2003

Address: Cardiff, CF10 2DX

Latest update: 2 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John R. has substantial control or influence over the company.

Kevin B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John R.

Notified on 30 November 2017

Nature of control:

substantial control or influence

Barry T.

Notified on 30 November 2017

Ceased on 28 February 2021

Nature of control:

substantial control or influence

Brian H.

Notified on 1 June 2016

Ceased on 1 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Norwich	1	£ 560.00
2014-03-25	X21P1927		£ 560.00	New Construction, Conversion & Renovation-non Main Contractor
2012	Norwich	4	£ 4 887.50
2012-11-22	X29P1493		£ 2 066.25	New Construction, Conversion & Renovation-non Main Contractor
2012-10-02	X4P1444		£ 990.00	New Construction, Conversion & Renovation-non Main Contractor
2012-12-14	X18P1520		£ 926.25	New Construction, Conversion & Renovation-non Main Contractor
2011	Norwich	7	£ 30 430.00
2011-08-24	X20P993		£ 9 022.50	New Construction, Conversion & Renovation-non Main Contractor
2011-05-24	X6P879		£ 6 643.75	New Construction, Conversion & Renovation-non Main Contractor
2011-07-21	X2P957		£ 6 226.25	New Construction, Conversion & Renovation-non Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Norwich

£ 560.00

2014-03-25

X21P1927

£ 560.00

New Construction, Conversion & Renovation-non Main Contractor

2012

Norwich

£ 4 887.50

2012-11-22

X29P1493

£ 2 066.25

New Construction, Conversion & Renovation-non Main Contractor

2012-10-02

X4P1444

£ 990.00

New Construction, Conversion & Renovation-non Main Contractor

2012-12-14

X18P1520

£ 926.25

New Construction, Conversion & Renovation-non Main Contractor

2011

Norwich

£ 30 430.00

2011-08-24

X20P993

£ 9 022.50

New Construction, Conversion & Renovation-non Main Contractor

2011-05-24

X6P879

£ 6 643.75

New Construction, Conversion & Renovation-non Main Contractor

2011-07-21

X2P957

£ 6 226.25

New Construction, Conversion & Renovation-non Main Contractor

Barter Hill Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Kevin B.

Barry T.

Brian H.

Secretarial Appointments Limited

Brian H.

Corporate Appointments Limited

People with significant control

Kevin B.

John R.

Barry T.

Brian H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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