Bartlett Lavery Limited in Farnham, GU10 4EP

Description

Data updated on: 01-04-2022

This particular business was located in Farnham under the following Company Registration No.: 05927552. This firm was set up in the year 2006. The office of this firm was situated at Forestside Cottage, Boundary Road, Rowledge. The post code for this place is GU10 4EP. This firm was formally closed in 2022, meaning it had been in business for sixteen years.

According to this particular firm's executives data, there were two directors: Andrew L. and Janice L..

The companies with significant control over this firm were as follows: Bartlett Miller Limited owned over 3/4 of company shares. This business could have been reached in Farnham at Boundary Road, Rowledge, GU10 4EP and was registered as a PSC under the reg no 05845783.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	775	5 277	9 494	9 956	10 148

Balance Sheet
Cash Bank On Hand					795	1 012	227
Current Assets	19 148	19 666	36 611	38 604	35 180	35 776	34 527	34 300	34 300	409
Debtors	18 300	18 300	36 300	36 300	34 385	34 764	34 300
Net Assets Liabilities					10 150	-359	409	409	409	409
Other Debtors	18 300	18 300	36 300		34 385	34 764	34 300
Cash Bank In Hand	848	1 366	311	2 304	795
Net Assets Liabilities Including Pension Asset Liability	775	5 277	9 495	9 956	10 148
Tangible Fixed Assets	252 083	252 041	252 041	252 041	252 041

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-225	4 277	8 494	8 956	9 148
Shareholder Funds	775	5 277	9 494	9 956	10 148

Other Financial Data
Administrative Expenses	6 880	4 543	3 900	8 820		11 817	683
Creditors					144 000	36 135	34 118	33 891	33 891
Gross Profit Loss	11 562	12 172	11 174	11 400		1 975	1 451
Interest Payable Similar Charges Finance Costs						696
Net Current Assets Liabilities	-107 308	-102 764	-98 546	-98 085	-97 893	-359	409	409	409	409
Operating Profit Loss	4 682	7 629	7 274	2 580		-9 842	768
Other Creditors					132 994	36 087	34 118
Profit Loss						-10 509	768
Profit Loss On Ordinary Activities Before Tax	2 680	5 627	5 272	578		-10 538	768
Taxation Social Security Payable						48
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-29
Total Assets Less Current Liabilities	144 775	149 277	153 495	153 956	154 148	-359	409	409	409	409
Turnover Revenue						1 975	1 451
Bank Borrowings					144 000
Bank Borrowings Overdrafts	144 000	144 000	144 000		144 000
Disposals Investment Property Fair Value Model						252 041
Investment Property					252 041
Investment Property Fair Value Model					252 041
Other Taxation Social Security Payable					77	48
Accruals Deferred Income Within One Year			1 000
Creditors Due After One Year	144 000	144 000	144 000	144 000	144 000
Creditors Due Within One Year	126 456	122 430	135 157	136 689	133 073
Fixed Assets	252 083	252 041	252 041	252 041	252 041
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-536
Interest Payable Similar Charges	2 002	2 002	2 002	2 002
Number Shares Allotted	500	500	500	500	500
Other Creditors Due Within One Year	126 456	122 430	133 073
Par Value Share	2	2	2	2	2
Profit Loss For Period	2 680	4 502	4 218	462
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	253 367	252 041	252 041	252 041	252 041
Tangible Fixed Assets Depreciation	1 284	1 326
Tangible Fixed Assets Depreciation Charged In Period		42
Taxation Social Security Due Within One Year			1 084
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	536	1 125	1 054
Tax On Profit Or Loss On Ordinary Activities		1 125	1 054	116
Turnover Gross Operating Revenue	11 562	12 172	11 174	11 400
U K Current Corporation Tax		1 125	1 054
U K Current Corporation Tax On Income For Period		1 125	1 054

Company staff

Andrew L.

Role: Secretary

Appointed: 07 September 2006

Latest update: 16 December 2023

Andrew L.

Role: Director

Appointed: 07 September 2006

Latest update: 16 December 2023

Janice L.

Role: Director

Appointed: 07 September 2006

Latest update: 16 December 2023

People with significant control

Bartlett Miller Limited

Address: Forestside Cottage Boundary Road, Rowledge, Farnham, GU10 4EP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 05845783

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts 04 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 May 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 November 2014
Annual Accounts 21 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 November 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Bartlett Lavery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Janice L.

People with significant control

Bartlett Miller Limited

Accounts Documents

Company filings

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