Bartles Ltd in Tadcaster, LS24 9AW

Description

Data updated on: 01-11-2023

Bartles Ltd can be reached at Tadcaster at 1 Bridge Street. Anyone can look up the company using the area code - LS24 9AW. The company has been operating on the English market for 11 years. The enterprise is registered under the number 08511234 and its current status is active. The firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. Bartles Limited filed its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent annual confirmation statement was filed on Sun, 30th Apr 2023.

Current directors appointed by the following company include: Philip B. appointed in 2013 and Brian B. appointed 11 years ago.

Executives with significant control over the firm are: Brian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	42 596	72 286	46 790

Balance Sheet
Cash Bank In Hand	17 488	18 411
Cash Bank On Hand				23 512	18 446	36 922	39 718	108 367	154 027	235 410
Current Assets	57 174	79 150	61 592	87 808	157 923	245 913	158 842	284 084	306 098	329 067
Debtors	39 686	60 739	61 592	64 296	139 477	208 991	112 904	171 952	143 351	91 392
Intangible Fixed Assets	202 500	157 500	112 500
Net Assets Liabilities				35 494	79 737		112 492	195 045	225 011	223 530
Net Assets Liabilities Including Pension Asset Liability	42 596	72 286	46 790
Other Debtors					15 177	30 069	30 069	30 262	24 621	6 699
Property Plant Equipment				2 656	348	296	992	4 797	4 519	3 662
Tangible Fixed Assets	2 635	2 578	9 502
Total Inventories							6 220	3 765	8 720	2 265

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 496	72 186	46 690
Shareholder Funds	42 596	72 286	46 790

Other Financial Data
Amount Specific Advance Or Credit Directors			23 362	17 355	46 697	25 635	23 488	20 616	17 358	83
Amount Specific Advance Or Credit Made In Period Directors				15 373	29 640	32 917	38 171	669	4 443	12 643
Amount Specific Advance Or Credit Repaid In Period Directors				21 380	298	7 282	87 294	76	7 701	30 084
Accrued Liabilities Deferred Income				19 716	29 774	33 020	25 546	24 753	26 313	28 285
Accumulated Amortisation Impairment Intangible Assets				157 500	202 500	225 000	229 000	237 000	245 000	253 000
Accumulated Depreciation Impairment Property Plant Equipment				5 802	8 110	8 162	8 285	9 260	11 362	13 509
Average Number Employees During Period				5	6	6	7	8	8	8
Corporation Tax Payable				22 048	31 899
Corporation Tax Recoverable					15 177
Creditors				121 939	101 034	97 568	83 342	120 939	104 747	120 283
Creditors Due Within One Year	219 526	166 705	135 132
Fixed Assets	205 135	160 078	122 002	70 156	22 848	296	36 992	32 797	24 519	15 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases				10 500	10 500					13 000
Increase From Amortisation Charge For Year Intangible Assets					45 000	22 500	4 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 308	52	123	975	2 102	2 147
Intangible Assets				67 500	22 500		36 000	28 000	20 000	12 000
Intangible Assets Gross Cost				225 000	225 000	225 000	265 000	265 000	265 000
Intangible Fixed Assets Additions	225 000
Intangible Fixed Assets Aggregate Amortisation Impairment	22 500	67 500	112 500
Intangible Fixed Assets Amortisation Charged In Period	22 500	45 000	45 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000
Net Current Assets Liabilities	-162 352	-87 555	-73 540	-34 131	56 889	148 345	75 500	163 145	201 351	208 784
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable				1 095	33 002	37 772	10 787	28 423	15 958	18 871
Par Value Share	1	1	1
Prepayments Accrued Income				22 376	27 154	17 929	19 894	27 218	29 768	25 652
Property Plant Equipment Gross Cost				8 458	8 458	8 458	9 277	14 057	15 881	17 171
Provisions For Liabilities Balance Sheet Subtotal				531				897	859	916
Provisions For Liabilities Charges	187	237	1 672
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 093	1 091	12 658
Tangible Fixed Assets Cost Or Valuation	3 093	4 184	14 854
Tangible Fixed Assets Depreciation	458	1 606	5 352
Tangible Fixed Assets Depreciation Charged In Period	458	1 148	4 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			994
Tangible Fixed Assets Disposals			1 988
Total Assets Less Current Liabilities	42 783	72 523	48 462	36 025	79 737	148 641	112 492	195 942	225 870	224 446
Trade Creditors Trade Payables				1 877	6 807	7 209	4 434	3 682	5 342	18 569
Trade Debtors Trade Receivables				24 565	50 449	68 473	42 918	93 856	71 605	59 041
Advances Credits Directors			23 362
Total Additions Including From Business Combinations Intangible Assets							40 000
Total Additions Including From Business Combinations Property Plant Equipment							819	4 780	1 824	1 290

Company staff

Philip B.

Role: Director

Appointed: 30 April 2013

Latest update: 6 April 2024

Brian B.

Role: Director

Appointed: 30 April 2013

Latest update: 6 April 2024

People with significant control

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	30 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bartles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

Brian B.

Barbara K.

People with significant control

Brian B.

Philip B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies