Barton Plastering Limited in Northamptonshire, NN15 6GT

Description

Data updated on: 01-11-2023

This Barton Plastering Limited company has been operating offering its services for twenty years, having launched in 2004. Started with Companies House Reg No. 05286622, Barton Plastering is categorised as a Private Limited Company located in 4 Dovecote Close, Northamptonshire NN15 6GT. This company's principal business activity number is 43310 meaning Plastering. The business latest accounts describe the period up to 30th November 2022 and the most recent confirmation statement was released on 15th November 2022.

When it comes to this specific company's register, for one year there have been three directors: Daniel L., Teresa L. and Nicholas L.. In order to provide support to the directors, this particular firm has been utilizing the expertise of Teresa L. as a secretary since 2004.

Executives who have control over the firm are as follows: Nicholas L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Teresa L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 758	339 727	411 962	439 722

Balance Sheet
Cash Bank On Hand				203 146	147 095	339 592	382 982	366 850	334 370	444 089
Current Assets	444 058	518 463	590 534	634 573	696 350	734 947	806 021	799 212	909 562	1 026 643
Debtors	398 226	486 961	484 140	424 887	534 005	386 229	412 870	423 032	566 238	576 208
Net Assets Liabilities				439 722	493 577	549 259	640 936	552 711	697 584	786 317
Other Debtors				54 213	61 281	55 134	64 668	71 925	73 192	75 971
Property Plant Equipment				68 001	75 523	59 204	81 195	82 342	76 612	59 079
Total Inventories				6 906	15 250	9 126	10 169	9 330	8 954	6 346
Cash Bank In Hand	45 032	30 652	105 544
Net Assets Liabilities Including Pension Asset Liability	319 758	339 727	411 962
Stocks Inventory	800	850	850	6 906
Tangible Fixed Assets	37 509	44 219	60 201	68 001
Intangible Fixed Assets			60 201

Capital & Reserves
Called Up Share Capital	100	100	102	102
Profit Loss Account Reserve	319 658	339 627	411 860	439 620
Shareholder Funds	319 758	339 727	411 962	439 722

Other Financial Data
Total Fixed Assets Additions		24 611	40 045
Total Fixed Assets Cost Or Valuation	73 316	88 144	117 943
Total Fixed Assets Depreciation	35 807	43 925	57 742
Total Fixed Assets Depreciation Charge In Period		13 776	19 108
Total Fixed Assets Depreciation Disposals		-5 658	-5 291
Total Fixed Assets Disposals		-9 783	-10 246
Accrued Liabilities Deferred Income				58 912	55 835
Accumulated Depreciation Impairment Property Plant Equipment				63 464	73 594	92 322	76 703	95 740	120 462	128 560
Additions Other Than Through Business Combinations Property Plant Equipment					51 196	2 409	80 751	29 985	24 392	3 065
Administrative Expenses				114 813	130 974
Amounts Owed To Directors				3 652	5 136
Average Number Employees During Period				7	6	6	6	6	7	7
Bank Borrowings Overdrafts								120 000
Comprehensive Income Expense				152 970	185 655
Corporation Tax Payable				36 740	43 063	49 491	54 159	5 940	72 647	54 893
Cost Sales				2 111 744	2 026 462
Creditors				237 592	238 754	214 676	204 035	171 132	262 691	261 502
Depreciation Expense Property Plant Equipment				21 532	24 082
Depreciation Rate Used For Property Plant Equipment					20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 952		41 878	7 475		10 831
Disposals Property Plant Equipment					33 544		74 379	9 801	5 400	12 500
Dividends Paid				125 210	131 800
Finance Lease Liabilities Present Value Total				12 475	12 999
Gross Profit Loss				307 913	363 448
Increase From Depreciation Charge For Year Property Plant Equipment					24 082	18 728	26 259	26 512	24 722	18 929
Interest Payable Similar Charges Finance Costs				2 035	2 993
Net Current Assets Liabilities	286 939	314 545	387 852	396 981	457 596	520 271	601 986	628 080	646 871	765 141
Operating Profit Loss				193 100	232 474
Other Creditors				-366	73 970	45 128	45 109	51 444	79 927	58 546
Other Interest Receivable Similar Income Finance Income				109	108
Other Taxation Social Security Payable				17 800	20 887	21 038	25 817	27 207	19 210	20 043
Profit Loss				152 970	185 655
Profit Loss On Ordinary Activities Before Tax				191 174	229 589
Property Plant Equipment Gross Cost				131 465	149 117	151 526	157 898	178 082	197 074	187 639
Taxation Including Deferred Taxation Balance Sheet Subtotal				12 633	13 504	10 471	14 712	14 978	13 915	13 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities				38 204	43 934
Total Assets Less Current Liabilities	324 448	358 764	448 053	464 982	533 119	579 475	683 181	710 422	723 483	824 220
Trade Creditors Trade Payables				108 379	100 834	99 019	78 950	86 541	90 907	128 020
Trade Debtors Trade Receivables				370 308	472 724	331 095	348 202	351 107	493 046	500 237
Turnover Revenue				2 419 657	2 389 910
Advances Credits Directors			2 154	3 651	5 135
Advances Credits Made In Period Directors				1 497	1 484
Creditors Due After One Year Total Noncurrent Liabilities	0	12 623	25 102
Creditors Due Within One Year Total Current Liabilities	157 119	203 918	202 682
Fixed Assets	37 509	44 219	60 201
Provisions For Liabilities Charges	4 690	6 414	10 989	12 633
Tangible Fixed Assets Additions		24 611	40 045
Tangible Fixed Assets Cost Or Valuation	73 316	88 144	117 943	131 465
Tangible Fixed Assets Depreciation	35 807	43 925	57 742	63 464
Tangible Fixed Assets Depreciation Charge For Period		13 776	19 108
Tangible Fixed Assets Depreciation Disposals		-5 658	-5 291
Tangible Fixed Assets Disposals		-9 783	-10 246
Cash Bank			105 544	203 146
Creditors Due After One Year			25 102	12 627
Creditors Due Within One Year			202 682	237 958
Net Assets Liability Excluding Pension Asset Liability			411 962	439 722
Number Shares Allotted			102	102
Par Value Share				1
Share Capital Allotted Called Up Paid			-2	-2
Value Shares Allotted			102	102

Company staff

Daniel L.

Role: Director

Appointed: 09 March 2023

Latest update: 21 April 2024

Teresa L.

Role: Director

Appointed: 01 July 2006

Latest update: 21 April 2024

Teresa L.

Role: Secretary

Appointed: 16 November 2004

Latest update: 21 April 2024

Nicholas L.

Role: Director

Appointed: 15 November 2004

Latest update: 21 April 2024

People with significant control

Nicholas L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Teresa L.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Barton Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Teresa L.

Teresa L.

Nicholas L.

White Rose Formations Limited

People with significant control

Nicholas L.

Teresa L.

Accounts Documents

Company filings

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