Bartlett Cooke Limited in Tadworth, KT20 5AG

Description

Data updated on: 01-11-2023

Bartlett Cooke Limited with reg. no. 06913979 has been on the market for 15 years. The Private Limited Company is located at 1 Station Approach, , Tadworth and company's postal code is KT20 5AG. This enterprise's Standard Industrial Classification Code is 68310 - Real estate agencies. Bartlett Cooke Ltd released its account information for the period up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-09-01.

Concerning the limited company, the full scope of director's responsibilities have so far been performed by Andrew B. who was arranged to perform management duties in 2009. Since May 2009 Michael C., had fulfilled assigned duties for this specific limited company up until the resignation in April 2013.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						38 785	49 598
Current Assets	37 489	25 130	24 659	21 500	30 649	64 294	84 328	90 459	22 407	42 325	42 503	47 288
Debtors	4 800	15 638	11 075	12 425	10 060	25 509	34 730
Net Assets Liabilities						-16 070	275	236	655	402	1 028	1 343
Other Debtors						3 000	11 332
Cash Bank In Hand	32 689	9 492	13 584	9 075	20 589	38 785
Net Assets Liabilities Including Pension Asset Liability	16 858	1 262	2 291	-4 706	878	18 930
Tangible Fixed Assets	3 005	1 614	501

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 856	1 260	2 289	-4 708	12 147	18 928

Other Financial Data
Accrued Liabilities Deferred Income							-1
Average Number Employees During Period										2	2	2
Corporation Tax Payable						12 067	11 261
Creditors						58 047	82 704	101 504	55 618	43 606	27 571	40 507
Net Current Assets Liabilities	13 853	-352	1 790	-4 706	12 149	18 930	276	327	655	20 402	20 473	17 504
Other Creditors						40 695	59 950
Other Taxation Social Security Payable						5 285	6 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 250	11 372	33 866	21 683	5 541	10 723
Total Assets Less Current Liabilities				-4 706	12 149		274	327	655	20 402	20 472	17 504
Trade Creditors Trade Payables							6 272
Trade Debtors Trade Receivables						192	23 398
Capital Employed	16 858	1 262	2 291	-4 706	12 149	18 930
Creditors Due Within One Year	23 636	25 482	22 869	26 206	29 771	45 364
Number Shares Allotted			2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 565	5 565	5 565	5 565
Tangible Fixed Assets Depreciation	2 560	3 951	5 064	5 565
Tangible Fixed Assets Depreciation Charged In Period		1 391	1 113	501

Company staff

Andrew B.

Role: Director

Appointed: 22 May 2009

Latest update: 6 February 2024

People with significant control

Andrew B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 25 May 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 May 2012
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 February 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	31 January 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Bartlett Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Michael C.

Michael C.

People with significant control

Andrew B.

Accounts Documents

Company filings

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