Barton Lodge Limited in Harrow, HA1 1EJ

Description

Data updated on: 11-06-2018

Located in 31-33 College Road, Harrow HA1 1EJ Barton Lodge Limited was a Private Limited Company with 06471680 registration number. It'd been founded 16 years ago before was dissolved on 2018-05-01.

Hilary S. and Andrew S. were the firm's directors and were managing the firm from 2013 to 2018.

Andrew S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 490	290 198			118 182	65 280	32 555

Balance Sheet
Cash Bank In Hand	280 325	321 410	158 645	158 645	89 268	77 974	35 903
Cash Bank On Hand							35 903	17 863
Current Assets	285 477	326 832	198 925	198 925	144 820	101 343	41 409	17 863
Debtors	5 152	5 422	40 280	40 280	55 552	23 369	5 506
Other Debtors							5 190
Property Plant Equipment							3 808
Tangible Fixed Assets	30 122	20 145	14 552	14 552	5 212	3 281	3 808
Net Assets Liabilities Including Pension Asset Liability	258 490	290 198	179 283	179 283	118 182

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102	102
Profit Loss Account Reserve	258 388	290 096	179 181	179 181	118 080	65 178	32 453
Shareholder Funds	258 490	290 198			118 182	65 280	32 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							22 812
Average Number Employees During Period								2
Bank Borrowings Overdrafts							71
Creditors							12 662	9 720
Creditors Due Within One Year		56 779	34 194	34 194	31 850	39 344	12 662
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 030
Disposals Property Plant Equipment								26 620
Increase From Depreciation Charge For Year Property Plant Equipment								2 218
Net Current Assets Liabilities	228 368	270 053	164 731	164 731	112 970	61 999	28 747	8 143
Number Shares Allotted				1	1	1	1
Other Creditors							3 498	2 674
Other Taxation Social Security Payable							8 773	7 046
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							26 620
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions		2 286		4 804	1 745	362	2 999
Tangible Fixed Assets Cost Or Valuation	48 480	50 766		55 570	23 260	23 622	26 620
Tangible Fixed Assets Depreciation	18 358	30 621		41 018	18 048	20 340	22 812
Tangible Fixed Assets Depreciation Charged In Period				10 397	2 571	2 293	2 472
Total Assets Less Current Liabilities	258 490	290 198			118 182	65 280	32 555	8 143
Trade Creditors Trade Payables							320
Trade Debtors Trade Receivables							316
Creditors Due Within One Year Total Current Liabilities	57 109	56 779
Fixed Assets	30 122	20 145
Tangible Fixed Assets Depreciation Charge For Period		12 263
Capital Employed		290 198	179 283	179 283	118 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 541
Tangible Fixed Assets Disposals					34 055

Company staff

Hilary S.

Role: Director

Appointed: 06 April 2013

Latest update: 25 February 2024

Andrew S.

Role: Director

Appointed: 14 January 2008

Latest update: 25 February 2024

Hilary S.

Role: Secretary

Appointed: 14 January 2008

Latest update: 25 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	28 January 2020
Confirmation statement last made up date	14 January 2017

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 October 2014
Annual Accounts 14th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th December 2015
Annual Accounts 5th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Barton Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary S.

Andrew S.

Hilary S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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