Bartlodge Limited in Farnborough, BR6 8NJ

Description

Data updated on: 01-11-2023

Bartlodge came into being in 1998 as a company enlisted under no 03522419, located at BR6 8NJ Farnborough at Five Oaks. The firm has been in business for twenty six years and its last known state is active. The enterprise's registered with SIC code 68100 - Buying and selling of own real estate. 2022-05-31 is the last time when account status updates were reported.

James C. and Susan C. are listed as company's directors and have been expanding the company since 1998. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Susan C. as a secretary since the appointment on 1998-03-09.

James C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513 375	458 163	403 257	363 685	292 451	231 976

Balance Sheet
Cash Bank On Hand										1	3 578	598
Current Assets	2 492 990	2 545 693	2 583 838	2 611 263	2 648 362	2 671 222	2 566 572	56	56	57	3 634	654
Debtors	56	56	56	56	56	56	56	56	56	56	56	56
Net Assets Liabilities						231 976	48 387	-858 636	-852 438	-857 214	-863 072	-859 978
Other Debtors						56	56	56	56	56	56	56
Property Plant Equipment						1 492	1 268	1 044	887	777	667	567
Total Inventories						2 671 166	2 566 516
Net Assets Liabilities Including Pension Asset Liability	513 375	458 163	403 257	363 685	292 451	231 976
Stocks Inventory	2 492 934	2 545 637	2 583 782	2 611 203	2 648 306	2 671 166
Tangible Fixed Assets	3 364	2 859	2 430	2 065	1 755	1 492
Cash Bank In Hand				4

Capital & Reserves
Called Up Share Capital	800 000	800 000	800 000	800 000	800 000	800 000
Profit Loss Account Reserve	-286 625	-341 837	-396 743	-436 315	-507 549	-568 024
Shareholder Funds	513 375	458 163	403 257	363 685	292 451	231 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 438	19 662	19 886	20 043	20 153	20 263	20 363
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Overdrafts						1 583 368	1 582 357
Creditors						2 441 623	2 519 453	859 736	913 247	919 197	921 770	921 769
Fixed Assets	4 249	3 744	3 315	2 950	2 640	2 377	1 268	1 044	60 753	61 926	55 064	61 137
Increase From Depreciation Charge For Year Property Plant Equipment							224	224	157	110	110	100
Investments Fixed Assets		885	885	885	885	885			59 866	61 149	54 397	60 570
Net Current Assets Liabilities	509 126	454 419	399 942	360 735	289 811	229 599	47 119	-859 680	-913 191	-919 140	-918 136	-921 115
Other Creditors						858 255	937 096	859 736	913 247	919 197	921 770	921 769
Other Investments Other Than Loans						885	885		59 866	61 149	54 397	60 570
Property Plant Equipment Gross Cost						20 930	20 930	20 930	20 930	20 930	20 930	20 930
Creditors Due Within One Year Total Current Liabilities	1 983 864	2 091 274
Tangible Fixed Assets Cost Or Valuation	20 930	20 930	20 930	20 930	20 930	20 930
Tangible Fixed Assets Depreciation	17 566	18 071	18 500	18 865	19 175	19 438
Tangible Fixed Assets Depreciation Charge For Period		505
Total Assets Less Current Liabilities	513 375	458 163	403 257	363 685	292 451	231 976
Total Investments Fixed Assets	885	885
Creditors Due Within One Year		2 091 274	2 183 896	2 250 528	2 358 551	2 441 623
Number Shares Allotted			800 000	800 000	800 000	800 000
Par Value Share			1	1	1	1
Secured Debts				1 478 111	1 555 977
Share Capital Allotted Called Up Paid		800 000	800 000	800 000	800 000	800 000
Tangible Fixed Assets Depreciation Charged In Period			429	365	310	263
Amount Specific Advance Or Credit Directors		521 388	627 797	627 797	787 574	843 255