Barton & Nichols Limited in Bangor, LL57 4FE

Description

Data updated on: 01-11-2023

This company named Barton & Nichols was started on 2003-03-27 as a Private Limited Company. This enterprise's headquarters can be contacted at Bangor on Glaslyn Ffordd Y Parc, Parc Menai. Assuming you need to reach the company by mail, its post code is LL57 4FE. The company registration number for Barton & Nichols Limited is 04714484. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. Barton & Nichols Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-27.

In order to satisfy the client base, this particular business is continually guided by a number of two directors who are Phillip N. and Andrew B.. Their constant collaboration has been of utmost use to the following business since 2003-03-27. In order to provide support to the directors, this particular business has been utilizing the skillset of Phillip N. as a secretary since the appointment on 2003-03-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	44 420	43 965	75 385	112 500	81 165

Balance Sheet
Cash Bank In Hand	549	11 001	28 507	205	195
Cash Bank On Hand					195	36 734	38 479	52 873	19 651	48 018	13 918	72 094
Current Assets	111 670	93 784	149 202	165 194	115 080	145 765	156 658	199 145	170 885	145 504	158 374	202 075
Debtors	71 590	53 691	84 764	130 542	76 496	68 496	69 628	88 193	88 266	34 410	75 273	55 263
Intangible Fixed Assets	5 500	5 000	4 500	4 000	3 500
Net Assets Liabilities					81 165	102 430	106 336	145 747	178 035	183 744	199 992	229 990
Net Assets Liabilities Including Pension Asset Liability	44 420	43 965	75 385	112 500	81 165
Other Debtors								2 800		1 536	631	762
Property Plant Equipment					255 888	246 452	240 563	242 897	234 007	225 223	219 514	216 738
Stocks Inventory	39 531	29 092	35 931	34 447	38 389
Tangible Fixed Assets	218 431	222 926	263 421	262 533	255 888
Total Inventories					38 389	40 535	48 551	58 079	62 968	63 076	69 183	74 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	44 320	43 865	75 285	112 400	81 065
Shareholder Funds	44 420	43 965	75 385	112 500	81 165

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 500	7 000	7 500	8 000	8 500	9 000	9 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment					107 834	109 270	117 147	117 065	126 537	135 321	140 553	148 211
Average Number Employees During Period					8	8	8	8	8	7	8	7
Bank Borrowings					149 648	131 385	112 671	93 670	74 186	103 989	75 027	44 045
Bank Borrowings Overdrafts					131 726	113 463	94 749	75 748	56 264	73 739	44 777	21 667
Creditors					131 726	113 463	94 749	75 748	56 264	73 739	44 777	21 667
Creditors Due After One Year	140 800	133 305	165 361	149 874	131 726
Creditors Due Within One Year	149 118	140 615	172 849	164 913	157 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 618		10 270			1 952
Disposals Property Plant Equipment						8 000		10 270			2 000
Fixed Assets	223 931	227 926	267 921	266 533	259 388	249 452	243 063	244 897	235 507	226 223	220 014	216 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 029	7 256	14 819	11 876	12 838	9 047	2 018	26 854
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						8 054	7 877	10 188	9 472	8 784	7 184	7 658
Intangible Assets					3 500	3 000	2 500	2 000	1 500	1 000	500
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	5 000	5 500	6 000	6 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-37 448	-46 831	-23 647	281	-42 321	-30 395	-39 278	-19 449	2 201	34 292	27 596	38 950
Number Shares Allotted		100	100	100	100
Other Creditors					69 303	69 950	75 412	84 097	64 127	10 230	6 486	28 971
Other Taxation Social Security Payable					31 160	50 270	49 806	63 689	71 573	30 233	52 413	58 888
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					363 722	355 722	357 710	359 962	360 544	360 544	360 067	364 949
Provisions For Liabilities Balance Sheet Subtotal					4 176	3 164	2 700	3 953	3 409	3 032	2 841	4 031
Provisions For Liabilities Charges	1 263	3 825	3 528	4 440	4 176
Secured Debts	148 000	140 505	184 674	167 376	149 648
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		12 833	49 284	8 848	2 600
Tangible Fixed Assets Cost Or Valuation	290 157	302 990	352 274	361 122	363 722
Tangible Fixed Assets Depreciation	71 726	80 064	88 853	98 589	107 834
Tangible Fixed Assets Depreciation Charged In Period		8 338	8 789	9 736	9 245
Total Additions Including From Business Combinations Property Plant Equipment							1 988	12 522	582		1 523	4 882
Total Assets Less Current Liabilities	186 483	181 095	244 274	266 814	217 067	219 057	203 785	225 448	237 708	260 515	247 610	255 688
Trade Creditors Trade Payables					35 968	38 018	52 796	52 886	15 062	40 499	41 629	52 888
Trade Debtors Trade Receivables					76 496	68 496	69 628	85 393	88 266	32 874	74 642	54 501

Company staff

Phillip N.

Role: Secretary

Appointed: 27 March 2003

Latest update: 15 January 2024

Phillip N.

Role: Director

Appointed: 27 March 2003

Latest update: 15 January 2024

Andrew B.

Role: Director

Appointed: 27 March 2003

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Phillip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Phillip N.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 June 2014

Barton & Nichols Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip N.

Phillip N.

Andrew B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew B.

Phillip N.

Accounts Documents

Company filings

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