Bartlecrest Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Bartlecrest has been offering its services for 41 years. Registered under company registration number 01716519, the firm is considered a Private Limited Company. You may visit the office of this company during its opening times at the following location: C/o Lonsdale & Marsh 509 - 510 Cotton Exchange Bixteth Street, L3 9LQ Liverpool. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to 2022-03-30 and the latest confirmation statement was released on 2022-12-22.

Current directors registered by the limited company include: Roger H. formally appointed on 1996/08/23 and Ruth H. formally appointed in 1996.

Executives who control the firm include: Ruth H. has substantial control or influence over the company. Roger H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	27 949	30 188

Balance Sheet
Cash Bank On Hand		38 619	41 448	42 075	44 336	40 303	48 054	47 134	46 752
Current Assets	37 128	38 619	41 823	43 675	46 002	42 173	49 924	49 050	48 418
Debtors	1 175		375	1 600	1 666	1 870	1 870	1 916	1 666
Other Debtors			375	1 600	1 666	1 870	1 870	1 916	1 666
Property Plant Equipment		8 216	7 786	7 356	6 926	6 496	6 066	5 636	5 206
Cash Bank In Hand	35 953	38 619
Tangible Fixed Assets	8 646	8 216

Capital & Reserves
Called Up Share Capital	7	7
Profit Loss Account Reserve	27 942	30 181
Shareholder Funds	27 949	30 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 994	15 424	15 854	16 284	16 714	17 144	17 574	18 004
Average Number Employees During Period					2	2	2	2	2
Creditors		17 939	19 809	20 385	21 843	22 599	28 606	28 605	28 605
Increase From Depreciation Charge For Year Property Plant Equipment			430	430	430	430	430	430	430
Net Current Assets Liabilities	19 303	21 972	22 014	23 290	24 159	19 574	21 318	20 445	19 813
Number Shares Issued Fully Paid			7	7
Other Creditors		17 595	19 476	20 086	21 639	22 599	28 606	28 605	28 605
Other Taxation Social Security Payable		344	333	299	204
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		23 210	23 210	23 210	23 210	23 210	23 210	23 210
Total Assets Less Current Liabilities	27 949	30 188	29 800	30 646	31 085	26 070	27 384	26 081	25 019
Creditors Due Within One Year	17 825	16 647
Number Shares Allotted		7
Share Capital Allotted Called Up Paid	7	7

Company staff

Roger H.

Role: Director

Appointed: 23 August 1996

Latest update: 13 March 2024

Ruth H.

Role: Director

Appointed: 23 August 1996

Latest update: 13 March 2024

Notified on 30 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-03-31
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Bartlecrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger H.

Ruth H.

Roger H.

Peter M.

Paul R.

Alan M.

Eric W.

Peter H.

Gordon B.

People with significant control

Ruth H.

Roger H.

Accounts Documents

Company filings

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