Barton Electrical Services Limited in Guildford, GU4 7LX

Description

Data updated on: 01-11-2023

Registered with number 05756850 eighteen years ago, Barton Electrical Services Limited is categorised as a Private Limited Company. The firm's latest office address is Unit 3 Howard Buildings, 69-71 Burpham Lane Guildford. This firm's classified under the NACE and SIC code 43210 and their NACE code stands for Electrical installation. 2022-12-31 is the last time company accounts were reported.

With six recruitment advert since 7th January 2015, the company has been a rather active employer on the employment market. On 5th February 2018, it started seeking job candidates for a Approved Qualified Electrician Croydon post in Croydon, and on 7th January 2015, for the vacant post of a Finance and Office Manager in Burpham. They look for applicants for such posts as: Financial and Office Assistant, Qualified Electrician and Approved Qualified Electrician.

As for this particular company, many of director's obligations have been performed by Stephen B. and Matthew B.. When it comes to these two individuals, Matthew B. has been with the company for the longest period of time, having been a member of the Management Board since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 770	-14 865	-1 146	5 782	5 936	7 926

Balance Sheet
Cash Bank On Hand						21 956	2 818	-41 618	-55 209				54
Current Assets	171 109	259 639	316 344	247 092	202 798	172 089	252 637	413 759	434 548	337 517		384 266	357 731
Debtors	171 109	259 639	316 344	247 091	197 771	150 133	162 319	455 377	489 757	337 517	329 196	384 266	357 677
Net Assets Liabilities						7 926	22 786	35 758	24 522	23 189	-15 240	15 383	66 057
Other Debtors			131 134	141 638					156 985	35 595	98 063
Property Plant Equipment						3 356	2 538		14 302	7 572
Cash Bank In Hand						21 956
Net Assets Liabilities Including Pension Asset Liability	32 770	-14 865	-1 146	5 781	5 937	7 926
Tangible Fixed Assets	3 032	1 768	20 086	30 365	15 610	3 356
Trade Debtors			185 210	105 453

Capital & Reserves
Called Up Share Capital	72	72	72	72	72	72
Profit Loss Account Reserve	17 793	-29 842	-16 123	-9 195	-9 041	-7 051
Shareholder Funds	32 770	-14 865	-1 146	5 782	5 936	7 926

Other Financial Data
Version Production Software										2 020	2 021		2 022
Accrued Liabilities									5 800	2 490	4 506
Accrued Liabilities Not Expressed Within Creditors Subtotal							14 200
Accumulated Depreciation Impairment Property Plant Equipment						45 373	34 374	36 913	17 343	20 104	27 676	28 637	28 637
Additions Other Than Through Business Combinations Property Plant Equipment									6 764			961
Administrative Expenses						334 955	372 587
Amounts Owed By Group Undertakings Participating Interests									84 345
Amounts Owed To Group Undertakings Participating Interests									164 016
Average Number Employees During Period								17	17	19	13	12	12
Bank Borrowings										29 861	64 526
Bank Borrowings Overdrafts			30 868	40 917					48 146	73 471	37 944
Creditors						136 474	153 554	401 172	424 453	278 287	277 073	233 453	217 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 976
Disposals Property Plant Equipment							14 200
Distribution Costs						62 501	56 097
Finance Lease Liabilities Present Value Total									13 991	3 758	3 786
Fixed Assets	3 032	1 768	20 086	30 365	15 610	3 356	2 663	125	14 427	7 697	125
Gross Profit Loss						410 358	470 868
Increase From Depreciation Charge For Year Property Plant Equipment							7 977	2 539	839	2 761	7 572	961
Intangible Assets							125
Intangible Assets Gross Cost							125
Interest Payable Similar Charges Finance Costs						5 937	1 178
Investments								125	125	125	125	125	125
Investments Fixed Assets							125	125
Investments In Subsidiaries Measured Fair Value									125	125	125
Loans From Directors									23 179	30 852
Net Current Assets Liabilities	37 595	49 679	40 165	64 175	47 265	35 615	34 323	54 205	10 095	59 230	52 123	150 813	139 789
Operating Profit Loss						12 902	42 184
Other Creditors									5 100	7 100	12 354
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 409
Other Disposals Property Plant Equipment									12 032
Other Interest Receivable Similar Income Finance Income							13
Prepayments Accrued Income									1 687
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							22 740
Profit Loss						1 990	35 019
Profit Loss On Ordinary Activities Before Tax						6 965	41 019
Property Plant Equipment Gross Cost						48 729	36 912	36 913	31 645	27 676	27 676	28 637	28 637
Taxation Social Security Payable									86 308	58 034	11 581
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 975	6 000
Total Additions Including From Business Combinations Intangible Assets							125
Total Additions Including From Business Combinations Property Plant Equipment							2 383	1
Total Assets Less Current Liabilities	40 627	51 447	60 251	94 540	62 875	38 971	36 986	54 330	24 522	66 927	52 248	150 938	139 914
Total Increase Decrease From Revaluations Property Plant Equipment										-3 969
Trade Creditors Trade Payables									77 913	109 682	129 293
Trade Debtors Trade Receivables									246 740	301 922	231 133
Value-added Tax Payable											77 609
Accruals Deferred Income Within One Year			3 900	9 973
Creditors Due After One Year	7 857	66 312	61 397	88 758	56 938	31 045
Creditors Due Within One Year	133 514	209 960	276 179	182 917	150 506	136 474
Number Shares Allotted	5	5	5	5	5	5
Other Creditors After One Year			61 397	88 758
Other Creditors Due Within One Year			52 545	25 075
Par Value Share	1	1	1	1	1	1
Revaluation Reserve	14 905	14 905	14 905	14 905	14 905	14 905
Share Capital Allotted Called Up Paid	72	72	72	72	72	72
Tangible Fixed Assets Additions		490	21 564	24 324	783	907
Tangible Fixed Assets Cost Or Valuation	22 225	22 715	44 279	68 603	69 386	48 729
Tangible Fixed Assets Depreciation	19 193	20 947	24 193	38 238	53 776	45 373
Tangible Fixed Assets Depreciation Charged In Period		1 754	3 246	14 045	15 538	8 968
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 371
Tangible Fixed Assets Disposals						21 564
Taxation Social Security Due Within One Year			49 185	34 225
Trade Creditors Within One Year			139 681	72 727