Bartletts Group Limited in Barrow In Furness, LA13 0PF

Description

Data updated on: 01-11-2023

This company is widely known under the name of Bartletts Group Limited. This company was founded 7 years ago and was registered under 10659024 as its registration number. The registered office of this company is registered in Barrow In Furness. You can contact it at Bartletts, Long Lane. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. January 31, 2022 is the last time the company accounts were reported.

There seems to be just one director at present supervising this particular limited company, namely Anthony B. who's been carrying out the director's assignments since 2017-03-08.

Anthony B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-01-31	2020-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 882		14 520
Current Assets	41 664	32 654	215 488
Debtors	4 781	5 654	133 886
Net Assets Liabilities	4 391	14 954	43 138
Property Plant Equipment	94 264	93 218	83 896
Total Inventories	29 001	27 000	67 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 643	18 001	27 323
Additions Other Than Through Business Combinations Property Plant Equipment	101 907
Average Number Employees During Period	6	5	5
Bank Overdrafts	31 644
Creditors	37 714	22 813	54 741
Finance Lease Liabilities Present Value Total	28 602
Increase From Depreciation Charge For Year Property Plant Equipment	7 643	10 358	9 322
Net Current Assets Liabilities	-52 159	-55 451	13 983
Other Creditors	57 991
Property Plant Equipment Gross Cost	101 907	111 219
Taxation Social Security Payable	14 210
Trade Creditors Trade Payables	4 167
Trade Debtors Trade Receivables	15 781
Amount Specific Advance Or Credit Directors			116 516
Amount Specific Advance Or Credit Made In Period Directors			116 516
Number Shares Issued Fully Paid		1	1
Par Value Share		1	1
Total Additions Including From Business Combinations Property Plant Equipment		9 312
Total Assets Less Current Liabilities	42 105	37 767	97 879
Bank Borrowings			172 706
Total Borrowings		9 311	188 940

Company staff

Anthony B.

Role: Director

Appointed: 08 March 2017

Latest update: 3 February 2024

People with significant control

Anthony B.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-08
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Bartletts Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

People with significant control

Anthony B.

Accounts Documents

Company filings

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