Bartletts Metal Recycling Ltd in Hastings, TN35 4NY

Description

Data updated on: 01-11-2023

Bartletts Metal Recycling Ltd is officially located at Hastings at Bridge Yard. You can search for the firm by the postal code - TN35 4NY. This enterprise has been in the field on the English market for 11 years. This enterprise is registered under the number 08435847 and its last known status is active. This firm's registered with SIC code 46770 which means Wholesale of waste and scrap. The business most recent financial reports cover the period up to March 31, 2022 and the most current confirmation statement was released on March 8, 2023.

Bartletts Metal Recycling Ltd is a small-sized vehicle operator with the licence number OK1135009. The firm has one transport operating centre in the country. In their subsidiary in Hastings on Rock La, 5 machines are available.

Emma B. is this specific firm's only managing director, who was selected to lead the company on 2013-03-08. That business had been managed by Keith B. until three years ago. As a follow-up a different director, specifically Wayne B. gave up the position on 2017-03-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-29 094	-24 201	3 916

Balance Sheet
Cash Bank On Hand					13 571	14 091	11	11	826	11
Current Assets	21 867	22 000	29 131	30 023	101 382	89 465	23 030	43 512	42 627	52 069
Debtors			4 131	7 023	53 911	40 374	5 519	6 801	3 801	23 058
Net Assets Liabilities			3 916	-45 362	-10 118	-46 483	-144 033	-116 609	-44 807	-17 772
Other Debtors					45 565	35 000				15 291
Property Plant Equipment			77 657	71 636	114 689	111 237	62 101	61 332	89 861	67 382
Total Inventories			25 000	23 000	33 900	35 000	17 500	36 700	38 000
Intangible Fixed Assets	9 000	8 000	7 000
Cash Bank In Hand	867
Net Assets Liabilities Including Pension Asset Liability	-29 094	-24 201
Stocks Inventory	21 000	22 000	25 000
Tangible Fixed Assets	118 332	94 305	77 657

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-29 194	-24 301	3 816
Shareholder Funds	-29 094	-24 201	3 916

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 000	4 000	5 000	6 000	7 000	8 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			75 948	92 598	121 109	153 018	68 729	82 268	76 349	98 828
Average Number Employees During Period						3	3	3	3	3
Bank Borrowings Overdrafts			19 757	10 512	20 124	12 624	10 073	42 500	32 500	22 500
Corporation Tax Payable			4 426	4 426
Creditors			104 105	142 837	78 198	56 527	25 030	71 275	86 956	51 769
Dividend Per Share						3 000	2 000	1 000
Dividends Paid On Shares					5 000
Fixed Assets	127 332	102 305	84 657	77 636	119 689	115 237
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				23 877	38 232	36 908	20 859	20 766	30 438	22 479
Intangible Assets			7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-156 426	-123 870	-74 974	-112 814	-37 002	-95 528
Number Shares Issued Fully Paid				100	100
Other Creditors			52 735	43 084	58 074	43 903	25 030	28 775	54 456	29 269
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 227	9 721	4 999	105 148	7 227	36 357
Other Disposals Property Plant Equipment				12 500	23 531	23 495	144 900	12 500	59 890
Other Taxation Social Security Payable			27 187	84 515	27 257	17 978	25 981	25 820	14 072	30 365
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			153 605	164 234	235 798	264 255	130 830	143 600	166 210
Provisions For Liabilities Balance Sheet Subtotal			5 767	10 184	14 607	9 665			2 622	5 052
Total Additions Including From Business Combinations Property Plant Equipment				23 129	95 095	51 952	11 475	25 270	82 500
Total Assets Less Current Liabilities	-29 094	-21 565	9 683	-35 178	82 687	19 709
Trade Creditors Trade Payables				300	53 314	103 007	17 632		9 105	5 710
Trade Debtors Trade Receivables			4 131	7 023	8 346	5 374	5 519	6 801	3 801	7 767
Creditors Due Within One Year	178 293	145 870	104 105
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		2 636	5 767
Intangible Fixed Assets Additions	10 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	176 136	7 499	35 970
Tangible Fixed Assets Cost Or Valuation	158 136	165 635	153 605
Tangible Fixed Assets Depreciation	39 804	71 330	75 948
Tangible Fixed Assets Depreciation Charged In Period	39 804	31 526	25 618
Tangible Fixed Assets Disposals	18 000		48 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 000

Company staff

Emma B.

Role: Director

Appointed: 08 March 2013

Latest update: 24 March 2024

Keith B.

Role: Director

Appointed: 08 March 2013

Resigned: 31 January 2021

Latest update: 24 March 2024

Wayne B.

Role: Director

Appointed: 08 March 2013

Resigned: 23 March 2017

Latest update: 24 March 2024

Emma B.

Role: Director

Appointed: 08 March 2013

Resigned: 08 March 2013

Latest update: 24 March 2024

People with significant control

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

Emma B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-03-08
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 16 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	16 November 2015
Annual Accounts 21 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	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bartletts Metal Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Keith B.

Wayne B.

Emma B.

People with significant control

Emma B.

Wayne B.

Accounts Documents

Company Vehicle Operator Data

Bridge Yard

Address

City

Postal code

No. of Vehicles

Company filings

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