Barton Industrial Estate Limited in London, N20 8JJ

Description

Data updated on: 01-11-2023

Registered as 02872708 thirty one years ago, Barton Industrial Estate Limited is categorised as a Private Limited Company. The firm's current registration address is Northbank House, 144 Totteridge Lane London. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Barton Industrial Estate Ltd reported its account information for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-09-30.

At the moment, the directors enumerated by the limited company include: Victor F. selected to lead the company 27 years ago and Richard B. selected to lead the company in 1994. To support the directors in their duties, this specific limited company has been utilizing the skillset of Richard B. as a secretary since 2012.

Richard B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	77 305	483 928	116 629	980 240	2 650 309	290 616	315 794
Current Assets	8 773 389	1 438 641	1 088 498	2 126 633	3 813 721	1 406 933	1 469 137
Debtors	970 686	954 713	971 869	1 146 393	1 163 412	1 116 317	1 153 343
Net Assets Liabilities	30 201 872	31 111 478	35 042 807	33 478 387	38 282 349	41 693 054	43 837 849
Other Debtors	642 448	553 204	625 800	636 877	652 105	631 283	545 852
Property Plant Equipment	15 813	13 245	6 629	4 437	4 360	4 556	3 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	507 940	512 157	451 537	444 588	445 565	446 576	447 565
Additions Other Than Through Business Combinations Property Plant Equipment						1 207
Amounts Owed By Related Parties	24 034						91 784
Amounts Owed To Group Undertakings		10 948	120 718	72 137	110 733	2 466
Average Number Employees During Period						2	2
Comprehensive Income Expense	1 643 850	909 606
Corporation Tax Payable	143 418	136 957	66 903	228 184	145 817	176 604	220 504
Creditors	2 057 947	1 826 585	1 509 029	897 326	1 113 032	892 558	663 316
Current Asset Investments	7 725 398
Disposals Investment Property Fair Value Model			100 000
Fixed Assets	24 816 563	32 904 208	36 882 098	35 394 427	39 071 178	45 820 801	47 629 807
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			558 066	-32 373	1 300 000	4 300 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 217	5 325	2 192	977	1 011	989
Investment Property	24 650 000	26 250 000	27 150 000	27 150 000	28 450 000	32 750 000	32 750 000
Investment Property Fair Value Model		26 250 000	27 150 000	27 150 000	28 450 000	32 750 000
Investments			9 725 469	8 239 990	10 616 818	13 066 245	14 876 240
Investments Fixed Assets	150 750	6 640 963	9 725 469	8 239 990	10 616 818	13 066 245	14 876 240
Investments In Group Undertakings Participating Interests			190 250	190 250	190 250	190 250	190 250
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		5 606 725	3 908 580	8 558 494	8 209 750	8 112 128	7 429 765
Net Assets Liabilities Subsidiaries					6 800 649	7 680 196	7 265 647
Net Current Assets Liabilities	6 715 442	-387 944	-420 531	693 974	2 463 891	129 256	121 221
Number Shares Issued Fully Paid		5 900 000
Other Creditors	1 833 156	1 558 060	1 239 652	897 326	1 113 032	892 558	663 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			65 945	9 141
Other Disposals Property Plant Equipment			67 236	9 141
Other Investments Other Than Loans			9 535 219	8 049 740	10 426 568	12 875 995	14 685 990
Other Taxation Social Security Payable	81 373	95 417	81 397	94 640	101 463	87 338	104 101
Par Value Share		1
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Profit Loss	1 643 850	909 606	3 931 329	-564 420	4 803 962	3 410 705
Profit Loss Subsidiaries			345 649	237 145	173 486	1 976 846	-319 838
Property Plant Equipment Gross Cost	523 753	525 402	458 166	449 025	449 925	451 132
Provisions For Liabilities Balance Sheet Subtotal	1 330 133	1 404 786	1 418 760	1 712 688	2 139 688	3 364 445	3 249 863
Redemption Shares Decrease In Equity	1 000 000			1 000 000
Total Additions Including From Business Combinations Property Plant Equipment		1 649			900
Total Assets Less Current Liabilities	31 532 005	32 516 264	36 461 567	35 191 075	41 535 069	45 950 057	47 751 028
Trade Creditors Trade Payables		25 203	359	4 668		41	12
Trade Debtors Trade Receivables	304 204	401 509	346 069	509 516	511 307	485 034	515 707
Transfers To From Retained Earnings Increase Decrease In Equity		-1 299 333	-521 188	303 397	-1 053 000	-2 606 151	-204 286