Barton Engineering & Export Limited in Whitstable, CT5 2QJ

Description

Data updated on: 01-11-2023

The business is situated in Whitstable under the ID 00809375. This company was started in 1964. The office of this company is situated at Pressmetal House St Augustines Business Park Estuary Close. The zip code is CT5 2QJ. The company's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business latest accounts describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Tue, 24th Jan 2023.

Current directors officially appointed by this specific firm are: James A. selected to lead the company four years ago, Graham A. selected to lead the company in 2002 in April and Wendy A. selected to lead the company in 2001. What is more, the managing director's assignments are often backed by a secretary - Wendy A., who was officially appointed by this specific firm in January 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	29 129	86 101	267 574	350 236	266 665	212 140	8 993
Current Assets	2 009 319	2 152 686	2 329 247	2 342 317	2 519 034	2 380 721	2 571 509
Debtors	811 377	890 612	1 162 725	1 135 577	1 420 885	1 239 918	1 496 863
Net Assets Liabilities	2 254 260	2 259 629	2 482 896	2 535 698	2 568 671	2 685 712	2 800 697
Other Debtors						184 966	167 589
Property Plant Equipment	789 217	777 241	799 017	794 514	779 766	784 327	753 641
Total Inventories	1 168 813	1 175 973	898 948	856 504	831 484	928 663	1 065 653

Other Financial Data
Accrued Liabilities	3 000	3 000	3 000	3 000	3 000	3 890	3 000
Accumulated Depreciation Impairment Property Plant Equipment	533 893	566 258	600 144	647 969	697 598	734 821	784 664
Amounts Recoverable On Contracts	80 900	221 207	357 459	254 017	223 792	322 144	151 266
Average Number Employees During Period	17	16	12	12	12	13	15
Bank Borrowings Overdrafts	245 888						128 238
Corporation Tax Payable		10 591	52 745	25 492	21 545	21 159	41 466
Corporation Tax Recoverable	14 627	14 627
Creditors	515 128	631 634	618 963	576 389	705 678	463 121	496 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 238	17 306	3 102	938	20 169	1 636
Disposals Property Plant Equipment		22 749	17 543	3 557	1 751	25 388	3 777
Increase From Depreciation Charge For Year Property Plant Equipment		45 603	51 192	50 927	50 567	57 392	51 479
Merchandise	1 168 813	1 175 973	898 948	856 504	831 484	928 663	1 065 653
Net Current Assets Liabilities	1 494 191	1 521 052	1 710 284	1 765 928	1 813 356	1 917 600	2 075 447
Other Creditors	50 054	57 338	64 827	330 462	227 238	8 598	22 433
Other Taxation Social Security Payable	21 609	15 723	6 361	17 642	9 710	22 839	37 251
Prepayments	61 337	63 519	69 621	71 532	78 206	77 170	80 916
Property Plant Equipment Gross Cost	1 323 110	1 343 499	1 399 161	1 442 483	1 477 364	1 519 148	1 538 305
Provisions For Liabilities Balance Sheet Subtotal	29 148	38 664	26 405	24 744	24 451	16 215	28 391
Recoverable Value-added Tax	17 944	12 290
Total Additions Including From Business Combinations Property Plant Equipment		43 138	73 205	46 879	36 632	67 172	22 934
Total Assets Less Current Liabilities	2 283 408	2 298 293	2 509 301	2 560 442	2 593 122	2 701 927	2 829 088
Trade Creditors Trade Payables	194 577	544 982	461 327	175 058	424 473	390 148	230 354
Trade Debtors Trade Receivables	588 011	531 065	690 740	765 270	1 073 865	610 623	1 051 629

Company staff

James A.

Role: Director

Appointed: 01 June 2020

Latest update: 19 April 2024

Graham A.

Role: Director

Appointed: 11 April 2002

Latest update: 19 April 2024

Wendy A.

Role: Director

Appointed: 05 June 2001

Latest update: 19 April 2024