Barton Block Paving Limited in Tunbridge Wells, TN4 0PD

Description

Data updated on: 01-11-2023

Barton Block Paving started its operations in the year 2003 as a Private Limited Company registered with number: 04890298. This business has been operating for 21 years and it's currently active. This company's registered office is based in Tunbridge Wells at 1 Sheffield Road. You can also locate this business utilizing the area code, TN4 0PD. The firm's SIC and NACE codes are 42210 which stands for Construction of utility projects for fluids. The company's latest accounts were submitted for the period up to September 30, 2022 and the latest confirmation statement was submitted on September 8, 2023.

There seems to be a solitary director presently overseeing this particular business, specifically Simon B. who has been carrying out the director's obligations since 2003-09-08. In order to support the directors in their duties, the business has been utilizing the skills of Belinda B. as a secretary for the last 21 years.

Simon B. is the individual who has control over 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382	32	135	1 873	424

Balance Sheet
Cash Bank In Hand	1 793	1 153	469	2 555	7 804
Cash Bank On Hand					7 804	4 512	401	7 104	4 000	14 804	8 971	21 048
Current Assets	6 495	4 993	6 469	10 642	12 029	6 005	2 137	7 388	10 283	15 107	14 280	21 530
Debtors	4 702	3 840	6 000	8 087	4 225	1 493	1 736	284	6 283	303	5 309	482
Net Assets Liabilities					424	240	-2 754	-633	317	3 659	5 497	8 700
Net Assets Liabilities Including Pension Asset Liability	382	32	135	1 873	424
Property Plant Equipment					408	710	532	399	299	224	378	283
Tangible Fixed Assets	303	227	170	248	408

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	282	-68	35	1 773	324
Shareholder Funds	382	32	135	1 873	424

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 346	1 583	1 761	1 894	1 994	2 069	2 195	2 290
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					11 940	6 347	5 322	8 344	10 208	11 629	9 089	13 059
Creditors Due Within One Year	6 375	5 158	6 483	8 978	11 940
Fixed Assets	303	227	170	248	408	710	532	399	299	224	378	283
Increase From Depreciation Charge For Year Property Plant Equipment						237	178	133	100	75	126	95
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	120	-165	-14	1 664	89	-342	-3 185	-956	75	3 478	5 191	8 471
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 754	2 293	2 293	2 293	2 293	2 293	2 573
Provisions For Liabilities Balance Sheet Subtotal					73	128	101	76	57	43	72	54
Provisions For Liabilities Charges	41	30	21	39	73
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				161	296
Tangible Fixed Assets Cost Or Valuation	1 297	1 297	1 297	1 458	1 754
Tangible Fixed Assets Depreciation	994	1 070	1 127	1 210	1 346
Tangible Fixed Assets Depreciation Charged In Period		76	57	83	136
Total Additions Including From Business Combinations Property Plant Equipment						539					280
Total Assets Less Current Liabilities	423	62	156	1 912	497	368	-2 653	-557	374	3 702	5 569	8 754

Company staff

Belinda B.

Role: Secretary

Appointed: 08 September 2003

Latest update: 11 February 2024

Simon B.

Role: Director

Appointed: 08 September 2003

Latest update: 11 February 2024

People with significant control

Simon B.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 1 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 9 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 December 2013

Barton Block Paving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Belinda B.

Simon B.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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