Barton Supplies Limited in Bedfordshire, LU1 3TD

Description

Data updated on: 01-11-2023

2004 marks the launching of Barton Supplies Limited, the firm located at 15 Home Farm, Luton Hoo Estate, Luton in Bedfordshire. That would make twenty years Barton Supplies has prospered in this business, as the company was started on 2004-03-05. The company's registration number is 05064748 and the company postal code is LU1 3TD. The company's official name transformation from Cliff Lath to Barton Supplies Limited came on 2004-04-15. This firm's SIC code is 47540: Retail sale of electrical household appliances in specialised stores. Its most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-05.

Current directors chosen by the firm include: Kirti L. chosen to lead the company five years ago and Clifton L. chosen to lead the company in 2004. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Clifton L., who was selected by this firm in 2004.

Previous company's names
Barton Supplies Limited 2004-04-15
Cliff Lath Limited 2004-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 989	10 177

Balance Sheet
Cash Bank On Hand		59 369	18 036	53 881	53 703	31 704
Current Assets	136 554	147 536	105 314	125 451	125 984	105 045	177 037	191 103	215 596
Debtors	12 598	17 557	4 722	11 542	5 637	4 692
Net Assets Liabilities		10 179	22 164	31 324	49 154	14 924	25 810	48 822
Other Debtors		3 210	3 210	3 210
Property Plant Equipment		3 017	2 264	3 134	2 772	1 795
Total Inventories		70 610	82 556	60 028	66 644	68 649
Cash Bank In Hand	56 583	59 369
Stocks Inventory	67 373	70 610
Tangible Fixed Assets	4 105	3 017

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 889	10 077
Shareholder Funds	14 989	10 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		249 996	249 996	249 996	249 996
Accumulated Depreciation Impairment Property Plant Equipment		10 178	10 933	11 978	13 061	14 038
Average Number Employees During Period					7	8	9	5	6
Corporation Tax Payable		11 514	8 147	7 841
Creditors		139 772	84 961	96 665	79 075	91 575	42 892	32 500	29 682
Fixed Assets						1 795	936	7 203	17 660
Increase From Depreciation Charge For Year Property Plant Equipment			754	1 045	1 083	977
Intangible Assets Gross Cost		249 996	249 996	249 996	249 996
Net Current Assets Liabilities	11 705	7 764	20 353	28 786	46 909	13 470	67 766	74 119
Number Shares Issued Fully Paid			100	100
Other Creditors		62 507	44 711	52 641
Other Taxation Social Security Payable		8 956	2 866	6 282
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 210	3 210	3 210	3 210
Property Plant Equipment Gross Cost		13 196	13 196	15 112	15 833
Provisions For Liabilities Balance Sheet Subtotal		604	453	596	527	341
Total Additions Including From Business Combinations Property Plant Equipment				1 916	721
Total Assets Less Current Liabilities	15 810	10 781	22 617	31 920	49 681	15 265	68 702	81 322
Trade Creditors Trade Payables		56 795	29 237	29 901
Trade Debtors Trade Receivables		14 349	1 512	8 332
Creditors Due Within One Year	124 849	139 772
Intangible Fixed Assets Aggregate Amortisation Impairment	249 996	249 996
Intangible Fixed Assets Cost Or Valuation		249 996
Number Shares Allotted		100
Provisions For Liabilities Charges	821	604
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		13 196
Tangible Fixed Assets Depreciation	9 093	10 179
Tangible Fixed Assets Depreciation Charged In Period		1 086