Bartlams Limited in Wolverhampton, WV5 9DP

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www.bartlams.co.uk

Description

Data updated on: 01-11-2023

Bartlams Limited is categorised as Private Limited Company, that is registered in House On The Green High Street, Wombourne, Wolverhampton. It's located in WV5 9DP. The company has been prospering 26 years on the market. The business Companies House Registration Number is 03527939. This enterprise's declared SIC number is 68310 which stands for Real estate agencies. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-22.

In the firm, many of director's obligations up till now have been fulfilled by Gareth W. and Nicholas R.. Within the group of these two people, Gareth W. has managed firm the longest, having become a vital part of company's Management Board 2 years ago.

Executives who control the firm include: Nicholas R. owns over 3/4 of company shares. Gareth W. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2022-12-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 138	269 476	243 679	206 668	144 746

Balance Sheet
Current Assets	222 935	229 059	227 517	176 704	147 788	84 275	109 586	30 939	61 557	107 527	121 184
Cash Bank In Hand	55 064	72 203	87 793	107 406	102 557
Cash Bank On Hand					102 557	37 789	87 971	2 489	17 890
Debtors	167 871	156 856	139 724	69 298	45 231	46 486	21 615	28 450	43 667
Intangible Fixed Assets	183 000	152 500	82 000	61 500	41 000
Net Assets Liabilities					144 746	64 607	48 531	19 997	470
Net Assets Liabilities Including Pension Asset Liability	130 138	269 476	243 679	206 668	144 746
Other Debtors					1 875	1 875	9 357
Property Plant Equipment					56 842	48 316	41 391	35 182	23 277
Tangible Fixed Assets	25 199	26 625	47 387	65 957	56 842

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	130 135	269 473	243 676	206 665	144 743
Shareholder Funds	130 138	269 476	243 679	206 668	144 746

Other Financial Data
Average Number Employees During Period						16	10	9	6	6	5
Creditors					89 826	79 075	94 780	59 902	79 941	11 600	5 600
Fixed Assets	208 199	179 125	129 387	127 457	97 842	68 816	41 391	59 820	23 277	7 573	6 886
Advances Credits Directors									13 997
Amount Specific Advance Or Credit Directors								3 157	13 997
Amount Specific Advance Or Credit Made In Period Directors								3 157	10 840
Accrued Liabilities					4 410	4 394	4 723	5 338	3 889
Accumulated Amortisation Impairment Intangible Assets					164 000	184 500	205 000	205 000
Accumulated Depreciation Impairment Property Plant Equipment					32 876	41 402	48 327	54 536	48 273
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-1 649
Bank Borrowings Overdrafts								4 741
Corporation Tax Payable					29 953	26 964	38 360	15 057	18 155
Creditors Due After One Year	167 384
Creditors Due Within One Year	130 461	134 922	104 209	84 680	89 826
Dividends Paid						159 920			67 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases					74 577	62 376	44 292	39 355
Increase From Amortisation Charge For Year Intangible Assets						20 500	20 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 526	6 925	6 209	4 433
Intangible Assets					41 000	20 500
Intangible Assets Gross Cost					205 000	205 000	205 000	205 000
Intangible Fixed Assets Aggregate Amortisation Impairment	122 000	152 500	123 000	143 500	164 000
Intangible Fixed Assets Amortisation Charged In Period		30 500	20 500	20 500	20 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			50 000
Intangible Fixed Assets Cost Or Valuation	305 000	305 000	205 000	205 000
Intangible Fixed Assets Disposals			100 000
Investments Fixed Assets								24 638
Net Current Assets Liabilities	92 474	94 137	123 308	92 024	57 962	5 200	14 806	-28 963	-18 384
Number Shares Allotted		3	30	30	30
Number Shares Issued Fully Paid						30			300
Other Creditors						19 585	20 246		32 695
Other Investments Other Than Loans								24 638	-24 638
Other Taxation Social Security Payable					6 665	5 119	64 901	1 968	2 239
Par Value Share		1	10	10	10	10			0
Prepayments					14 674	13 473	9 357	9 908	9 248
Profit Loss						79 781			48 149
Property Plant Equipment Gross Cost					89 718	89 718	89 718	89 718	71 550
Provisions					11 058	9 409
Provisions For Liabilities Balance Sheet Subtotal					11 058	9 409	7 666	10 860	4 423
Provisions For Liabilities Charges	3 151	3 786	9 016	12 813	11 058
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		6 123	34 562	38 442	916
Tangible Fixed Assets Cost Or Valuation	42 815	48 938	71 245	88 802	89 718
Tangible Fixed Assets Depreciation	17 616	22 313	23 858	22 845	32 876
Tangible Fixed Assets Depreciation Charged In Period		4 697	9 178	11 639	10 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 633	12 652
Tangible Fixed Assets Disposals			12 255	20 885
Total Assets Less Current Liabilities	300 673	273 262	252 695	219 481	155 804	74 016	56 197	30 857	4 893
Trade Creditors Trade Payables					6 109	7 235	9 633	8 279	8 908
Trade Debtors Trade Receivables					28 682	31 138	12 258	15 385	20 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 696
Disposals Property Plant Equipment									18 168

Company staff

Gareth W.

Role: Director

Appointed: 14 April 2022

Latest update: 30 May 2024

Role: Corporate Nominee Secretary

Appointed: 16 March 1998

Resigned: 02 July 1999

Address: Ettingshall, Wolverhampton, West Midlands, WV4 6JE

Latest update: 30 May 2024

People with significant control

Nicholas R.

Notified on 14 April 2022

Nature of control:

over 3/4 of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Bartlams Limited

General information

Name:

Office Address:

Contact information

Website

www.bartlams.co.uk

Description

Financial data based on annual reports

Company staff

Gareth W.

Nicholas R.

Peter J.

Nicholas B.

Nicholas B.

Timothy H.

Midlands Secretarial Management Limited

People with significant control

Nicholas R.

Gareth W.

Timothy H.

Nicholas B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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