Barton Fleming Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Barton Fleming began its business in 2011 as a Private Limited Company under the ID 07597897. This firm has been active for 13 years and the present status is active. This firm's headquarters is situated in Thame at 6a St Andrews Court. Anyone can also locate the firm by its area code, OX9 3WT. The firm's principal business activity number is 68310 which means Real estate agencies. Sat, 31st Dec 2022 is the last time the accounts were filed.

As mentioned in this enterprise's directors directory, for 13 years there have been two directors: Colin B. and Matthew F..

Executives with significant control over the firm are: Colin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	74 397	131 952	131 906	79 983

Balance Sheet
Cash Bank In Hand	62 723	47 777	25 775	35 396
Cash Bank On Hand				35 396	133 615	160 486	142 230	143 971	238 131	445 371	412 022	210 664
Current Assets	107 330	185 754	162 819	122 704	172 220	184 733	196 407	185 668	276 519	487 188	439 462	246 506
Debtors	44 607	137 977	137 044	87 308	38 605	24 247	54 177	41 697	38 388	41 817	27 440	35 842
Intangible Fixed Assets	19 000	14 250	9 500	4 750
Net Assets Liabilities				79 983	130 580	141 416	150 296	107 465	180 573	353 974	291 585	190 727
Property Plant Equipment				11 468	22 817	16 482	15 999	12 464	24 033	23 057	16 111	12 952
Tangible Fixed Assets	2 964	5 972	14 948	11 468

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	74 297	131 852	131 806	79 883
Shareholder Funds	74 397	131 952	131 906	79 983

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 250	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				11 256	17 654	26 500	32 826	38 913	36 824	34 008	37 469	40 016
Average Number Employees During Period					1	2	3	3	4	4	4	4
Creditors				58 939	60 553	56 667	59 070	88 299	115 413	151 890	160 927	65 817
Creditors Due Within One Year	54 897	74 024	55 361	58 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 479	10 193	3 552	4 786
Disposals Property Plant Equipment									11 000	12 533	5 104	6 062
Fixed Assets	21 964	20 222	24 448	16 218	22 817	16 482	15 999	12 464	24 033	23 057	16 111	12 952
Increase From Amortisation Charge For Year Intangible Assets					4 750
Increase From Depreciation Charge For Year Property Plant Equipment					6 398	8 846	6 326	6 087	6 390	7 377	7 013	7 333
Intangible Assets				4 750
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	5 750	10 500	15 250
Intangible Fixed Assets Amortisation Charged In Period		4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	52 433	111 730	107 458	63 765	111 667	128 066	137 337	97 369	161 106	335 298	278 535	180 689
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				22 724	40 471	42 982	48 825	51 377	60 857	57 065	53 580	52 968
Provisions For Liabilities Balance Sheet Subtotal					3 904	3 132	3 040	2 368	4 566	4 381	3 061	2 914
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 664	13 869	1 375
Tangible Fixed Assets Cost Or Valuation	3 816	7 480	21 349	22 724
Tangible Fixed Assets Depreciation	852	1 508	6 401	11 256
Tangible Fixed Assets Depreciation Charged In Period		656	4 893	4 855
Total Additions Including From Business Combinations Property Plant Equipment					17 747	2 511	5 843	2 552	20 480	8 741	1 619	5 450
Total Assets Less Current Liabilities	74 397	131 952	131 906	79 983	134 484	144 548	153 336	109 833	185 139	358 355	294 646	193 641
Advances Credits Directors		262 576	100 664
Advances Credits Made In Period Directors		137 839	113 349
Advances Credits Repaid In Period Directors		96 710	81 841

Company staff

Colin B.

Role: Director

Appointed: 08 April 2011

Latest update: 23 February 2024

Matthew F.

Role: Director

Appointed: 08 April 2011

Latest update: 23 February 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Barton Fleming Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Matthew F.

People with significant control

Colin B.

Matthew F.

Accounts Documents

Company filings

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