Barton Drilling Limited in Latchford, WA4 1BL

Description

Data updated on: 01-11-2023

01665884 - reg. no. used by Barton Drilling Limited. It was registered as a Private Limited Company on September 21, 1982. It has been operating on the British market for fourty two years. This company may be gotten hold of in Unit 1 Contex Works Station Road in Latchford. The company's postal code assigned to this place is WA4 1BL. The firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

Gary C. is this enterprise's single director, who was formally appointed in 2011. Since January 1999 Ian B., had been supervising the following company up until the resignation in April 1999. In addition a different director, namely Edward K. resigned in 1991. Furthermore, the director's assignments are backed by a secretary - Sonia C., who was appointed by the following company in 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-210 188	-8 159	46

Balance Sheet
Cash Bank In Hand	2 741	16 175	8 966
Cash Bank On Hand				11 750	22 243	1 821	38 046	1 989	33	3 310
Current Assets	123 272	114 220	123 709	204 052	230 199	270 385	178 208	166 310	152 446	127 717
Debtors	109 405	85 844	97 408	174 302	178 956	239 564	121 662	149 321	137 413	109 407
Net Assets Liabilities				220 412	249 241	274 978	181 503	136 043	136 366	86 597
Net Assets Liabilities Including Pension Asset Liability	-210 188	-8 159	46
Other Debtors				31 744	40 651	30 900	38 944	42 208	44 174	38 524
Property Plant Equipment				155 924	138 418	210 967	185 830	161 520	135 931	114 266
Stocks Inventory	11 126	12 201	17 335
Tangible Fixed Assets	9 167	11 206	10 992
Total Inventories				18 000	29 000	29 000	18 500	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	-210 191	-8 162	43
Shareholder Funds	-210 188	-8 159	46

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				100 806	121 701	158 732	193 978	225 088	250 677	272 342
Administrative Expenses	157 756	182 963	226 096
Amounts Owed To Group Undertakings Other Participating Interests After One Year	220 000	20 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	34 599	42 736
Average Number Employees During Period				16	15	10	13	14	13	11
Cost Sales	269 921	319 361	323 653
Costs Gains From Fundamental Restructuring Or Reorganisation		-200 000
Creditors				30 471	28 964	69 136	49 420	71 474	54 472	24 946
Creditors Due After One Year	220 000	20 000	20 000
Creditors Due Within One Year	122 627	113 585	114 655
Debtors Due Within One Year	109 405	85 844	97 408
Depreciation Tangible Fixed Assets Expense	2 181	2 993	2 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 340	3 469
Disposals Property Plant Equipment					19 960	6 000
Finance Lease Liabilities Present Value Total				30 471	28 964	69 136	49 420	26 991	19 635	6 200
Gain Loss From Disposal Fixed Assets	-1 507	157	-2 086
Gross Profit Loss	138 258	184 992	234 301
Increase From Depreciation Charge For Year Property Plant Equipment					27 235	40 500	35 246	31 110	25 589	21 665
Loans From Directors Within One Year	3 087	3 087	8 737
Net Current Assets Liabilities	645	635	9 054	94 959	139 787	133 147	45 093	45 997	54 907	-2 723
Number Shares Allotted		3	3
Operating Profit Loss	-19 498	2 029	8 205
Other Borrowings			45 023
Other Creditors				3 975	13 652	18 335	32 873	23 449	25 185	59 545
Other Creditors Due Within One Year	3 696	10 786	7 614
Other Taxation Social Security Payable				20 354	8 091	29 207	29 831	14 706	4 472	3 565
Other Taxation Social Security Within One Year	26 850	11 785	5 051
Par Value Share		1	1
Profit Loss For Period	-19 498	202 029	8 205
Profit Loss On Ordinary Activities Before Tax	-19 498	202 029	8 205
Property Plant Equipment Gross Cost				256 730	260 119	369 699	379 808	386 608	386 608
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		6 125	4 744
Tangible Fixed Assets Cost Or Valuation	48 976	50 701	52 943
Tangible Fixed Assets Depreciation	39 809	39 495	41 951
Tangible Fixed Assets Depreciation Charged In Period		2 993	2 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 307	266
Tangible Fixed Assets Disposals		4 400	2 502
Total Additions Including From Business Combinations Property Plant Equipment					23 349	115 580	10 109	6 800
Total Assets Less Current Liabilities	9 812	11 841	20 046	250 883	278 205	344 114	230 923	207 517	190 838	111 543
Trade Creditors Trade Payables				70 138	47 047	47 658	43 071	56 398	50 090	51 240
Trade Creditors Within One Year	22 375	22 995	19 604
Trade Debtors Trade Receivables				142 558	138 305	208 664	82 718	107 113	93 239	70 883
Turnover Gross Operating Revenue	408 179	504 353	557 954
V A T Due Total Creditors	32 020	22 196	28 626
Bank Borrowings Overdrafts								4 409	34 837	24 946
Director Remuneration	2 971	24 001	25 480

Company staff

Sonia C.

Role: Secretary

Appointed: 01 October 2014

Latest update: 6 March 2024

Gary C.

Role: Director

Appointed: 25 April 2011

Latest update: 6 March 2024

Lucy G.

Role: Secretary

Appointed: 25 April 2011

Resigned: 01 October 2014

Latest update: 6 March 2024

Ian B.

Role: Director

Appointed: 14 January 1999

Resigned: 08 April 1999

Latest update: 6 March 2024

Brenda B.

Role: Secretary

Appointed: 01 December 1994

Resigned: 25 April 2011

Latest update: 6 March 2024

Edward K.

Role: Director

Appointed: 31 October 1991

Resigned: 09 December 1991

Latest update: 6 March 2024

Brenda B.

Role: Director

Appointed: 31 October 1991

Resigned: 08 February 2007

Latest update: 6 March 2024

Susan B.

Role: Secretary

Appointed: 31 October 1991

Resigned: 01 December 1994

Latest update: 6 March 2024

Thomas B.

Role: Director

Appointed: 31 October 1991

Resigned: 25 April 2011

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are: Concrete Technicians Limited owns over 3/4 of company shares. This business can be reached in Latchford at Context Works, Station Road, WA4 1BL, Warrington and was registered as a PSC under the reg no 00458315.

Concrete Technicians Limited

Address: Unit 1 Context Works, Station Road, Latchford, Warrington, WA4 1BL, England

Legal authority Companies Act 2006

Legal form Uk Private Limited Company

Country registered England And Wales

Place registered Registrar Of Companies, Companies House

Registration number 00458315

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 February 2013
Annual Accounts 12 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 February 2014

Barton Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

Gary C.

Lucy G.

Ian B.

Brenda B.

Edward K.

Brenda B.

Susan B.

Thomas B.

People with significant control

Concrete Technicians Limited

Accounts Documents

Company filings

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