Barton Marine Equipment Limited in Whitstable, CT5 2RS

Description

Data updated on: 01-11-2023

Registered at Marine House, Whitstable CT5 2RS Barton Marine Equipment Limited is a Private Limited Company issued a 02020774 registration number. The company was created on 1986-05-19. This company's Standard Industrial Classification Code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Friday 30th September 2022 is the last time company accounts were filed.

There is one managing director at present controlling this limited company, specifically Suzanne B. who has been utilizing the director's assignments since 1986-05-19. The limited company had been managed by Paul B. until eight years ago. In addition another director, specifically Robert L. gave up the position on 1994-09-30. Moreover, the director's assignments are regularly aided with by a secretary - Patricia C., who joined the limited company 25 years ago.

Suzanne B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	702 549	755 794	959 230	932 794	970 437	983 043

Balance Sheet
Cash Bank On Hand							356 458	312 050
Current Assets	451 612	433 365	415 297	535 870	515 288	529 936	779 714	747 558
Debtors	245 470	229 415	220 445	239 776	207 357	256 274	219 207	212 140
Net Assets Liabilities							2 120 386	2 135 028
Other Debtors							53 967	29 062
Property Plant Equipment							1 702 469	1 689 618
Total Inventories							204 049	223 368
Cash Bank In Hand	684	647	148	83 676	104 513	70 656
Net Assets Liabilities Including Pension Asset Liability	702 549	755 794	959 230	932 794	970 437	983 043
Stocks Inventory	205 458	203 303	194 704	212 418	203 418	203 006
Tangible Fixed Assets	862 874	820 456	785 567	778 901	786 961	764 283

Capital & Reserves
Called Up Share Capital	50 000	50 000	200 000	200 100	200 100	198 000
Profit Loss Account Reserve	453 102	518 847	572 283	545 747	583 390	595 996
Shareholder Funds	702 549	755 794	959 230	932 794	970 437	983 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							340 907	372 543
Average Number Employees During Period							25	28
Comprehensive Income Expense							1 335 343	19 642
Corporation Tax Payable							29 380
Creditors							264 327	269 851
Depreciation Rate Used For Property Plant Equipment								15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 825
Disposals Property Plant Equipment								3 820
Dividends Paid								5 000
Fixed Assets	862 874	820 456					1 702 469	1 689 618
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							923 500
Income Expense Recognised Directly In Equity								-5 000
Income Tax Expense Credit On Components Other Comprehensive Income							66 940
Increase From Depreciation Charge For Year Property Plant Equipment								33 461
Net Current Assets Liabilities	104 841	114 736	173 663	279 908	260 369	244 836	515 387	477 707
Other Creditors							118 223	212 918
Other Taxation Social Security Payable							14 320	23 735
Pension Other Post-employment Benefit Costs Other Pension Costs							2 079	84 185
Profit Loss							280 783	169 642
Property Plant Equipment Gross Cost							2 043 376	2 062 161
Provisions For Liabilities Balance Sheet Subtotal							97 470	32 297
Staff Costs Employee Benefits Expense							520 749	676 183
Total Assets Less Current Liabilities	967 715	935 192	959 230	1 058 809	1 047 330	1 009 119	2 217 856	2 167 325
Trade Creditors Trade Payables							102 493	33 234
Trade Debtors Trade Receivables							165 240	183 078
Wages Salaries							518 670	591 998
Advances Credits Directors						91 664	76 639	194 732
Advances Credits Repaid In Period Directors							15 025
Capital Redemption Reserve						2 100
Creditors Due After One Year	265 166	179 398		126 015	76 893	26 076
Creditors Due Within One Year	346 771	318 629	241 634	255 962	254 919	285 100
Number Shares Allotted	50 000	50 000	50 000	100	100	48 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	199 447	186 947	186 947	186 947	186 947	186 947
Share Capital Allotted Called Up Paid		50 000	50 000	100	100	48 000
Tangible Fixed Assets Additions			13 360	25 276	45 200	10 460
Tangible Fixed Assets Cost Or Valuation		1 929 405	1 291 746	1 317 022	1 362 222	1 372 682
Tangible Fixed Assets Depreciation		1 108 949	506 179	538 121	575 261	608 399
Tangible Fixed Assets Depreciation Charged In Period			39 839	31 942	37 140	33 138
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			642 609
Tangible Fixed Assets Disposals			651 019
Non-instalment Debts Due After5 Years	150 000	150 000
Value Shares Allotted	50 000	50 000