Barton Grange Properties Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Barton Grange Properties started its operations in 2014 as a Private Limited Company with reg. no. 09056242. The business has been functioning for ten years and it's currently active. This company's registered office is situated in Taunton at Winchester House. You can also find the company using the zip code, TA1 2UH. It 's been 10 years since Barton Grange Properties Limited is no longer identified under the name Barton Grove. The enterprise's SIC and NACE codes are 41100 - Development of building projects. The business most recent filed accounts documents were submitted for the period up to 30th November 2022 and the most recent confirmation statement was filed on 27th May 2023.

As suggested by this enterprise's executives list, since May 2014 there have been two directors: Jonathan H. and Paul M..

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Barton Grange Properties Limited 2014-05-30
Barton Grove Limited 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	272

Balance Sheet
Cash Bank On Hand		14 630	3 539	661	3 360	35	39 414
Current Assets	100	22 995	581 567	566 395	8 016	2 229	91 249	15 611
Debtors	100	8 365	4 149	4 397	4 656	2 194	6 835
Net Assets Liabilities		272	-9 273	-131 140	-139 405	-129 278	-129 338	-164 008
Other Debtors		3 053	4 149	4 397	4 656	2 194	6 835
Property Plant Equipment		3 451	2 027	1 159	869		41 024
Total Inventories			573 879	561 337			45 000
Cash Bank In Hand		14 630
Net Assets Liabilities Including Pension Asset Liability	100	272
Tangible Fixed Assets		3 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		172
Shareholder Funds	100	272

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 388	-3 108	-1 750	-1 975
Accumulated Depreciation Impairment Property Plant Equipment		2 299	3 723	4 591	4 881		3 687
Additions Other Than Through Business Combinations Property Plant Equipment							44 711
Amounts Owed To Related Parties		1 047	40 505	57 953	63 658	119 258	120 258
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings							43 336
Creditors		26 174	592 867	698 694	148 290	131 507	43 336	34 191
Dividend Per Share Interim		3 480
Dividends Paid On Shares Interim		34 800
Fixed Assets		3 451			869		41 024	34 812
Increase From Depreciation Charge For Year Property Plant Equipment			1 424	868	290		3 687
Inventories Pledged As Security For Liabilities Carrying Amount			573 879	561 337
Net Current Assets Liabilities	100	-3 179	-11 300	-132 299	-135 886	-126 170	-125 276	-162 654
Other Creditors		6 485	13 058	21 484	30 244	9 141	9 141
Other Payables Accrued Expenses						3 108	1 750
Other Remaining Borrowings			530 673	611 337	50 000
Property Plant Equipment Gross Cost		5 750	5 750	5 750	5 750		44 711
Taxation Social Security Payable		7 942
Total Assets Less Current Liabilities					-135 017	-126 170	-84 252	-127 842
Total Borrowings			530 673	611 337	50 000		43 336
Trade Creditors Trade Payables							80 462
Trade Debtors Trade Receivables		4 925
Work In Progress			573 879	561 337
Amount Specific Advance Or Credit Directors		998	21 449
Amount Specific Advance Or Credit Made In Period Directors		-570 302	-7 912
Amount Specific Advance Or Credit Repaid In Period Directors		496 878	28 363
Director Remuneration		16 120	5 825
Creditors Due Within One Year		26 174
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100

Company staff

Jonathan H.

Role: Director

Appointed: 27 May 2014

Latest update: 6 March 2024

Paul M.

Role: Director

Appointed: 27 May 2014

Latest update: 6 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	3 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 25 August 2017
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017

Barton Grange Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Paul M.

People with significant control

Paul M.

Jonathan H.

Accounts Documents

Company filings

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