Barton Plant Hire & Contractors Limited in Derby

Description

Data updated on: 01-11-2023

2005 is the date that marks the launching of Barton Plant Hire & Contractors Limited, the firm which is located at Carr Hill Farm, Cole Lane Ockbrook in Derby. This means it's been nineteen years Barton Plant Hire & Contractors has been on the market, as it was established on 2005-05-09. The company's Companies House Reg No. is 05446828 and its post code is . This business's SIC and NACE codes are 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Barton Plant Hire & Contractors Ltd released its latest accounts for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-05-09.

In the firm, the full range of director's obligations have so far been done by Richard B. who was selected to lead the company on 2005-05-09. That firm had been managed by Ar Nominees Limited till May 2005. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Samantha C. as a secretary since May 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 941	1 206	11 749	6 964	5 439	18 293

Balance Sheet
Cash Bank In Hand	2 664	7 923	6 989	1 995	3 683	3 509
Current Assets	24 775	42 223	88 495	130 269	142 235	157 741	137 112	155 073	155 872	151 557	170 865	162 103	206 635
Debtors	22 111	23 450	47 786	41 059	35 102	65 862
Net Assets Liabilities										28 677	40 184	70 328	120 731
Net Assets Liabilities Including Pension Asset Liability	-13 941	1 206	11 749	6 964	5 439	18 293
Stocks Inventory		10 850	33 720	87 215	103 450	88 370
Tangible Fixed Assets	33 747	83 517	62 570	46 826	41 636	46 512

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 943	1 204	11 747	6 962	5 437	18 291
Shareholder Funds	-13 941	1 206	11 749	6 964	5 439	18 293

Other Financial Data
Average Number Employees During Period							2	1	1	1	1	1	1
Creditors						177 350	150 103	164 886	161 010	161 844	24 657	18 561	136 533
Creditors Due Within One Year		124 534	139 316	165 947	173 036	177 350
Fixed Assets	33 747	83 517				46 512	53 649	42 101	31 374	38 964	39 980	45 142	63 779
Net Current Assets Liabilities	-47 688	-82 311	-50 821	-35 678	-30 801	-19 609	-12 992	-9 813	-5 138	-10 287	24 861	43 747	70 102
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				4 184	5 396	8 610
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		94 898			8 689	21 734
Tangible Fixed Assets Cost Or Valuation	103 487	143 893	143 893	143 893	152 582	150 816
Tangible Fixed Assets Depreciation	69 740	60 376	81 323	97 067	110 946	104 304
Tangible Fixed Assets Depreciation Charged In Period			20 947	15 744	13 879	15 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						22 177
Tangible Fixed Assets Disposals		-54 492				23 500
Total Assets Less Current Liabilities	-13 941	1 206	11 749	11 148	10 835	26 903	40 658	32 288	26 236	28 677	64 841	88 889	133 881
Creditors Due Within One Year Total Current Liabilities	72 463	124 534
Tangible Fixed Assets Depreciation Charge For Period		27 886
Tangible Fixed Assets Depreciation Disposals		-37 250

Company staff

Samantha C.

Role: Secretary

Appointed: 09 May 2005

Latest update: 20 January 2024

Richard B.

Role: Director

Appointed: 09 May 2005

Latest update: 20 January 2024

People with significant control

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

Richard B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 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	22 December 2015
Annual Accounts 15 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	15 December 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 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Barton Plant Hire & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Richard B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Barton Plant Hire & Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha C.

Richard B.

Ar Corporate Services Limited

Ar Nominees Limited

People with significant control

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013