Barton Direct Services Limited in Warrington, WA3 7GB

Description

Data updated on: 01-11-2023

Barton Direct Services began its business in 2006 as a Private Limited Company registered with number: 05698470. The business has been prospering for 18 years and it's currently active. The firm's headquarters is located in Warrington at No 1, Birchwood One Business Park. Anyone could also find this business using its zip code of WA3 7GB. This company switched its business name already two times. Up to 2023 the company has been working on providing the services it specializes in under the name of Barton Cleaning Services but currently the company is featured under the business name Barton Direct Services Limited. The enterprise's SIC and NACE codes are 81222 and their NACE code stands for Specialised cleaning services. Barton Direct Services Ltd filed its account information for the period that ended on 2023-01-31. The business latest annual confirmation statement was filed on 2023-02-09.

There seems to be a team of three directors leading this firm at the current moment, including John R., Christian R. and Elliot R. who have been carrying out the directors assignments for 4 years.

Previous company's names
Barton Direct Services Limited 2023-02-10
Barton Cleaning Services Limited 2006-09-26
Dry Fusion (manchester) Limited 2006-02-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	8 907	4 507	3 864	3 088	3 551

Balance Sheet
Cash Bank On Hand					11 439	14 895	11 610	14 680	8 171	8 171	6 716	10 080
Current Assets	27 437	16 078	14 995	21 915	21 267	22 337	27 354	23 535	42 510	26 785	237 367	645 399
Debtors	8 281	6 608	5 826	12 116	9 228	6 792	14 219	7 430	32 839	17 455	214 651	605 319
Net Assets Liabilities					3 551	11 025	19 582	15 737	12 680	-21 026	24 473	86 520
Other Debtors					398	973	1 000	448	21 495		55 963	343
Property Plant Equipment					5 606	4 485	3 134	2 751	2 063	2 741	52 593	74 003
Total Inventories					600	650	1 525	1 425	1 500	1 159	16 000	30 000
Cash Bank In Hand	18 506	8 795	8 494	9 149	11 439
Intangible Fixed Assets	27 200	20 400	13 600	6 800
Net Assets Liabilities Including Pension Asset Liability	8 907	4 507	3 864	3 088	3 551
Stocks Inventory	650	675	675	650	600
Tangible Fixed Assets	8 176	10 501	8 759	7 007	5 606

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 906	4 506	3 863	3 087	3 550
Shareholder Funds	8 907	4 507	3 864	3 088	3 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						68 000	68 000	68 000	70 800	73 600	76 400	84 200
Accumulated Depreciation Impairment Property Plant Equipment					14 709	15 830	12 581	13 269	13 957	14 127	27 275	45 865
Additions Other Than Through Business Combinations Property Plant Equipment							1 400	305
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period								2	5	14	18	84
Creditors					22 955	15 533	10 446	10 549	45 000	27 952	45 000	215 000
Depreciation Rate Used For Property Plant Equipment						20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 426
Disposals Property Plant Equipment							6 000
Fixed Assets	35 376	30 901	22 359	13 807	5 606			2 751	27 263	25 141	72 193	135 803
Increase From Amortisation Charge For Year Intangible Assets									2 800		2 800	7 800
Increase From Depreciation Charge For Year Property Plant Equipment						1 121	1 177	688	688		13 148	18 590
Intangible Assets									25 200	22 400	19 600	61 800
Intangible Assets Gross Cost						68 000	68 000	68 000	96 000	96 000	96 000	146 000
Net Current Assets Liabilities	-25 305	-22 997	-17 661	-10 238	-1 688	6 804	16 908	12 986	30 417	-1 167	-2 720	165 717
Other Creditors					11 801	7 088	2 390	2 123	45 000		45 000	215 000
Other Taxation Social Security Payable					7 089	6 829	6 100	7 384	8 798		30 824	135 863
Property Plant Equipment Gross Cost						20 315	15 715	16 020		16 868	79 868	119 868
Taxation Including Deferred Taxation Balance Sheet Subtotal					367	264	460	412
Total Additions Including From Business Combinations Property Plant Equipment											63 000	40 000
Total Assets Less Current Liabilities	10 071	7 904	4 698	3 569	3 918	11 289	20 042	15 737	57 680	23 974	69 473	301 520
Trade Creditors Trade Payables					4 065	1 616	1 956	1 042	1 660		16 916	133 396
Trade Debtors Trade Receivables					8 830	5 819	13 219	6 982	11 344		158 688	604 976
Total Additions Including From Business Combinations Intangible Assets									28 000			50 000
Creditors Due After One Year		2 667	205
Creditors Due Within One Year	52 742	39 075	32 656	32 153	22 955
Intangible Fixed Assets Aggregate Amortisation Impairment	40 800	47 600	54 400	61 200	68 000
Intangible Fixed Assets Amortisation Charged In Period		6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000	68 000	68 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 164	730	629	481	367
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 000	498
Tangible Fixed Assets Cost Or Valuation	18 817	19 817	20 315	20 315	20 315
Tangible Fixed Assets Depreciation	10 641	9 316	11 556	13 308	14 709
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 240	1 752	1 401
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 950
Tangible Fixed Assets Disposals		5 000

Company staff

John R.

Role: Director

Appointed: 04 September 2020

Latest update: 13 March 2024

Christian R.

Role: Director

Appointed: 04 September 2020

Latest update: 13 March 2024

Elliot R.

Role: Director

Appointed: 04 September 2020

Latest update: 13 March 2024

Denis P.

Role: Director

Appointed: 06 February 2006

Resigned: 04 September 2020

Latest update: 13 March 2024

Christina P.

Role: Secretary

Appointed: 06 February 2006

Resigned: 04 September 2020

Latest update: 13 March 2024

William T.

Role: Nominee Director

Appointed: 06 February 2006

Resigned: 06 February 2006

Latest update: 13 March 2024

Howard T.

Role: Nominee Secretary

Appointed: 06 February 2006

Resigned: 06 February 2006

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm include: Anthony Francis Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Dewhurst Road, Birchwood, WA3 7GB and was registered as a PSC under the reg no 13193871.

Anthony Francis Group Holdings Limited

Address: No. 1 Dewhurst Road, Birchwood, Warrington, WA3 7GB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13193871

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cdx Security Limited

Address: Unit 1 Dewhurst Road, Birchwood, Warrington, Cheshire, WA3 7GB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08177265

Notified on 4 September 2020

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Denis P.

Notified on 6 April 2016

Ceased on 4 September 2020

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 26 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 April 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 13 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	13 May 2014

Barton Direct Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Christian R.

Elliot R.

Denis P.

Christina P.

William T.

Howard T.

People with significant control

Anthony Francis Group Holdings Limited

Cdx Security Limited

Denis P.

Accounts Documents

Company filings

Filing category

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