Bartletts Of Wimborne Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Bartletts Of Wimborne started its operations in the year 2011 as a Private Limited Company with reg. no. 07883264. This business has been operating for thirteen years and the present status is active. The firm's headquarters is located in Poundbury at Spirare Limited, Mey House. You can also find the company by the postal code of DT1 3QY. This business's SIC and NACE codes are 47710 which means Retail sale of clothing in specialised stores. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-15.

The information we have related to this company's executives shows us a leadership of two directors: Lee T. and Samantha T. who were appointed to their positions on 2017-03-31 and 2011-12-15.

Samantha T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	3 059	11 536	65 581	86 759

Balance Sheet
Cash Bank On Hand				101	46 325	52 739	33 185	76 160	135 314
Current Assets	170 507	198 050	208 816	230 215	251 208	261 615	256 002	278 224	348 192	383 147	351 606
Debtors	9 790	8 662	9 329	10 062	1 405	388	578
Net Assets Liabilities				86 759	118 185	136 565	133 408	141 413	170 919	203 773	214 775
Property Plant Equipment				14 606	12 830	10 106	8 590	7 625	10 450
Total Inventories				220 052	203 478	208 488	222 239	202 064	212 878
Cash Bank In Hand	357	150	970	101
Intangible Fixed Assets	18 334	16 316	14 298	12 280
Net Assets Liabilities Including Pension Asset Liability	3 059	11 536	65 581	86 759
Stocks Inventory	160 360	189 238	198 517	220 052
Tangible Fixed Assets	11 194	9 794	17 186	14 606

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 959	11 436	65 481	86 659
Shareholder Funds	3 059	11 536	65 581	86 759

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 875	-1 875	-1 875	-3 250	-3 995	-3 995	-2 000	-2 000
Accumulated Amortisation Impairment Intangible Assets				7 904	9 922	11 940	13 958	15 976	18 054
Accumulated Depreciation Impairment Property Plant Equipment				9 137	11 408	14 339	15 855	17 200	18 445
Additions Other Than Through Business Combinations Property Plant Equipment					495	207		380	4 070
Average Number Employees During Period				9	9	7	10	12	8	6	9
Creditors				103 712	99 826	101 134	93 019	79 767	119 167	109 957	85 426
Decrease In Loans Owed To Related Parties Due To Loans Repaid				-15 600	-15 600
Finished Goods Goods For Resale				220 052	203 478	208 488	222 239	202 064	212 878
Fixed Assets	29 528	26 110	31 484	26 886	23 092	18 350	14 816	11 833	14 380	11 875	12 477
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets									1 800
Increase From Amortisation Charge For Year Intangible Assets					2 018	2 018	2 018	2 018	2 078
Increase From Depreciation Charge For Year Property Plant Equipment					2 271	2 931	1 516	1 345	1 245
Increase In Loans Owed To Related Parties Due To Loans Advanced					22 467
Intangible Assets				12 280	10 262	8 244	6 226	4 208	3 930
Intangible Assets Gross Cost				20 184	20 184	20 184	20 184	20 184	21 984
Loans Owed To Related Parties			64 200	48 600	55 467	55 467
Net Current Assets Liabilities	43 707	121 590	142 848	165 369	198 428	147 351	215 898	214 303	281 617	305 751	291 826
Nominal Value Allotted Share Capital						120	120
Number Shares Issued Fully Paid						120	120
Par Value Share	1	1		1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 684	10 789	8 174	8 174	7 875	7 875	8 681	10 738
Property Plant Equipment Gross Cost				23 743	24 238	24 445	24 445	24 825	28 895
Provisions For Liabilities Balance Sheet Subtotal				1 784	1 634	1 194	1 037	961	1 916	1 896	2 102
Total Assets Less Current Liabilities	73 235	147 700	174 332	192 255	221 520	240 768	230 714	226 136	295 997	317 626	304 303
Amount Specific Advance Or Credit Directors				70 712	59 959	75 067	76 252	89 523	95 585
Amount Specific Advance Or Credit Made In Period Directors				-6 196	-28 026	-21 410	-4 787	-3 210	-2 830
Amount Specific Advance Or Credit Repaid In Period Directors				18 807	17 273	36 518	5 520	16 481	8 892
Company Contributions To Money Purchase Plans Directors						600	3 804	3 939	3 962
Director Remuneration				10 485	10 908	11 004	11 588	12 295	12 080
Creditors Due After One Year	70 000	135 897	106 701	103 712
Creditors Due Within One Year	126 800	76 460	65 968	64 846
Instalment Debts Due After5 Years			48 600	33 000
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	176	267	2 050	1 784
Intangible Fixed Assets Additions	20 184
Intangible Fixed Assets Aggregate Amortisation Impairment	1 850	3 868
Intangible Fixed Assets Amortisation Charged In Period	1 850	2 018
Intangible Fixed Assets Cost Or Valuation	20 184	20 184
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 987	329
Tangible Fixed Assets Cost Or Valuation	12 987	13 316
Tangible Fixed Assets Depreciation	1 793	3 522
Tangible Fixed Assets Depreciation Charged In Period	1 793	1 729
Value Shares Allotted			100	100

Company staff

Lee T.

Role: Director

Appointed: 31 March 2017

Latest update: 8 April 2024

Samantha T.

Role: Director

Appointed: 15 December 2011

Latest update: 8 April 2024

People with significant control

Samantha T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-12-15
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 July 2013
Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 July 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bartletts Of Wimborne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Samantha T.

Roger B.

People with significant control

Samantha T.

Accounts Documents

Company filings

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