Barton Fields (patio & Garden Centre) Limited in Burton On Trent, DE13 8ED

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Barton Fields (patio & Garden Centre) Limited. This company was originally established twenty years ago and was registered under 05291970 as its registration number. This particular office of this company is registered in Burton On Trent. You may visit it at Lichfield Road, Barton Under Needwood. This enterprise's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The company's latest accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2022-11-16.

Barton Fields (patio & Garden Centre) Ltd is a small-sized vehicle operator with the licence number OD1066252. The firm has one transport operating centre in the country. In their subsidiary in Burton-on-trent on Lichfield Road, 2 machines are available.

From the data we have, the following business was created in 2004 and has been governed by four directors. In order to provide support to the directors, the business has been utilizing the skills of Pamela S. as a secretary since the appointment on Friday 19th November 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	749 276	873 324	824 668	1 060 164	1 238 320	1 516 850
Current Assets	780 536	910 954	881 367	1 111 500	1 324 259	1 588 780
Debtors	1 010	9 630	3 699	836	32 439	15 930
Net Assets Liabilities	586 179	676 838	747 507	894 557	1 071 480	1 360 404
Other Debtors	1 010	9 630		836	490	144
Property Plant Equipment	23 586	18 147	82 047	84 583	63 831	142 122
Total Inventories	30 250	28 000	53 000	50 500	53 500	56 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 673	29 661	57 011	66 359	87 543	103 502
Additions Other Than Through Business Combinations Property Plant Equipment		549	91 250	28 800	432	94 250
Average Number Employees During Period				4	4	7
Corporation Tax Payable	20 887	23 971
Creditors	60 173	86 388	73 123	118 928	140 568	264 782
Finance Lease Liabilities Present Value Total	13 570	7 353	1 136	12 895	7 507	2 120
Increase From Depreciation Charge For Year Property Plant Equipment		5 988	27 350	23 912	21 184	15 959
Net Current Assets Liabilities	720 363	824 566	808 244	992 572	1 183 691	1 323 998
Other Creditors	2 050	2 050	2 050	2 050	2 150	2 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 563
Other Disposals Property Plant Equipment				16 915
Other Taxation Social Security Payable	12 150	3 495
Property Plant Equipment Gross Cost	47 259	47 808	139 058	150 942	151 374	245 624
Taxation Social Security Payable		27 466	19 504	46 775	67 407	62 521
Total Assets Less Current Liabilities	743 949	842 713	890 291	1 077 155	1 247 522	1 466 120
Trade Creditors Trade Payables	25 086	56 872	51 569	70 103	71 011	200 111
Trade Debtors Trade Receivables			3 699		31 949	15 786