Bartholomew Street Developments Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Started with Reg No. 05722053 eighteen years ago, Bartholomew Street Developments Limited is categorised as a Private Limited Company. The company's current office address is Countrywide House, 23 West Bar Banbury. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Bartholomew Street Developments Ltd released its account information for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-02-27.

Taking into consideration this company's growth, it was necessary to acquire further company leaders: David J. and Charles R. who have been working together since Mon, 11th Dec 2006 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Charles R. has substantial control or influence over the company. David J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 964	81 330	66 776	86 899	96 257

Balance Sheet
Current Assets	40 824	44 374	15 952	10 049	6 235	31 973	10 880	12 248	24 348	31 988	37 653	12 159	30 615
Net Assets Liabilities					96 257	-5 100	45 237	63 714	94 453	108 700	132 556	100 643
Cash Bank In Hand		25	172	39	5 165
Cash Bank On Hand					5 165	27 249
Debtors	40 824	44 349	15 780	10 010	1 070	4 724
Net Assets Liabilities Including Pension Asset Liability	75 964	81 330	66 776	86 899	96 257
Other Debtors					1 070	1 357
Property Plant Equipment					447 986	188 154
Tangible Fixed Assets	448 104	447 986	447 986	447 986	447 986

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	75 064	80 430	65 876	85 999	95 357
Shareholder Funds	75 964	81 330	66 776	86 899	96 257

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors					202 707	225 227	152 902	134 284	114 287	106 425	96 780	92 145	85 846
Fixed Assets	449 304	449 186	449 186	447 986		188 154	186 900	185 646	184 392	183 137	191 683	180 629	179 375
Net Current Assets Liabilities	-50 469	-71 288	-113 068	-119 930	-149 022	-193 254	-141 663	-121 932	-89 939	-74 437	-59 127	-79 986
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							359	104
Total Assets Less Current Liabilities	398 835	377 898	336 118	328 056	298 964	-5 100	45 237	63 714	94 453	108 700	132 556	100 643
Accounting Period Subsidiary	2 011	2 012	2 013
Accumulated Depreciation Impairment Property Plant Equipment					500
Bank Borrowings					202 707
Bank Borrowings Overdrafts					202 707
Creditors Due After One Year	322 871	296 568	269 342	241 157	202 707
Creditors Due Within One Year	91 293	115 662	129 020	129 979	155 257
Disposals Property Plant Equipment						259 832
Fixed Asset Investments Cost Or Valuation		1 200	1 200	1 200
Fixed Asset Investments Reserves Increase Decrease From Transfers Between Items		140 935
Fixed Asset Investments Reserves Other Increase Decrease	3 103	140 935	81 523
Fixed Asset Investments Share Post-acquisition Reserves	102 939	243 874	325 397
Investments Fixed Assets	1 200	1 200	1 200
Number Shares Allotted		450	450	450	450
Number Shares Issued Fully Paid						450
Other Creditors					144 879	218 966
Other Taxation Social Security Payable					4 982	6 467
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					448 486	188 654
Secured Debts	322 871	296 568	269 342	241 157	202 707
Share Capital Allotted Called Up Paid	450	450	450	450	450
Tangible Fixed Assets Cost Or Valuation	448 486	448 486	448 486	448 486
Tangible Fixed Assets Depreciation	382	500	500	500
Tangible Fixed Assets Depreciation Charged In Period		118
Trade Creditors Trade Payables					5 396	-206
Trade Debtors Trade Receivables						3 367

Company staff

David J.

Role: Director

Appointed: 11 December 2006

Latest update: 10 March 2024

Charles R.

Role: Director

Appointed: 11 December 2006

Latest update: 10 March 2024

Nigel J.

Role: Director

Appointed: 27 February 2006

Resigned: 14 December 2017

Latest update: 10 March 2024

Nigel J.

Role: Secretary

Appointed: 27 February 2006

Resigned: 14 December 2017

Latest update: 10 March 2024

Duncan C.

Role: Director

Appointed: 27 February 2006

Resigned: 14 December 2017

Latest update: 10 March 2024

People with significant control

Charles R.

Notified on 27 February 2017

Nature of control:

substantial control or influence

David J.

Notified on 27 February 2017

Nature of control:

substantial control or influence

Nigel J.

Notified on 27 February 2017

Ceased on 14 December 2017

Nature of control:

substantial control or influence

Duncan C.

Notified on 27 February 2017

Ceased on 14 December 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 29 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 July 2013
Annual Accounts 21 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Bartholomew Street Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Charles R.

Nigel J.

Nigel J.

Duncan C.

People with significant control

Charles R.

David J.

Nigel J.

Duncan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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