Barton Townley (barrow) Limited in Cumbria, LA14 2NW

Description

Data updated on: 01-11-2023

Barton Townley (barrow) came into being in 1939 as a company enlisted under no 00348228, located at LA14 2NW Cumbria at James Freel Close. This firm has been in business for eighty five years and its status at the time is active. The firm's Standard Industrial Classification Code is 45111 which means Sale of new cars and light motor vehicles. Sat, 31st Dec 2022 is the last time the accounts were reported.

At the moment, the directors enumerated by the following company include: Christopher E. assigned this position in 2010 in October, John H. assigned this position in 2008 in May, Andrew M. assigned this position in 2004 in November and Peter H.. In order to provide support to the directors, this particular company has been utilizing the expertise of Dory H. as a secretary since March 2016.

The companies that control this firm include: Qubic Trustees Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 118 Quayside, NE1 3BD and was registered as a PSC under the registration number 06890768.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	600 979	510 877	832 195	1 029 941	642 123	1 583 332	2 013 501	1 095 640
Current Assets	2 408 924	2 228 788	2 784 772	2 724 647	2 672 564	3 016 621	3 012 031	2 578 110
Debtors	167 533	143 443	298 253	286 926	792 340	182 122	83 295	175 579
Net Assets Liabilities	1 936 116	1 951 750	2 144 587	2 152 801	2 107 256	2 306 375	2 542 498	1 913 290
Other Debtors	9 794	6 075	142 466	141 566	3 905	3 725	3 020	3 020
Property Plant Equipment	12 742	12 676	11 106	33 115	28 804	24 491	38 439	33 991
Total Inventories	1 640 412	1 574 468	1 654 324	1 407 780	1 238 101	1 251 167	915 235	1 306 891

Other Financial Data
Accrued Liabilities Deferred Income	11 355	8 929	5 938	5 740	6 016	36 748	78 324	6 683
Accumulated Depreciation Impairment Property Plant Equipment	115 156	117 972	119 542	123 606	127 917	132 230	138 049	145 272
Average Number Employees During Period		30	25	25	29	22	25	24
Corporation Tax Payable	99 205	63 203	53 500	31 927	44 893	82 802	91 064	70 633
Creditors	624 163	418 327	779 904	733 574	722 725	863 350	636 585	827 424
Dividends Paid		120 290	148 300	150 555	170 840	150 040	167 020	159 000
Fixed Assets	152 742	142 676	141 106	163 115	158 804	154 491	168 439	163 991
Increase From Depreciation Charge For Year Property Plant Equipment		2 816	1 570	4 064	4 311	4 313	5 819	7 223
Investment Property	140 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000
Investment Property Fair Value Model	140 000	130 000	130 000	130 000	130 000	130 000	130 000
Net Current Assets Liabilities	1 784 761	1 810 461	2 004 868	1 991 073	1 949 839	2 153 271	2 375 446	1 750 686
Number Shares Issued Fully Paid		2 300		50	50	50	50	50
Other Creditors			10 000	20 000	25 000	29 353	27 238	24 433
Other Taxation Social Security Payable		4 148	9 524	9 967	8 838	7 472	7 478	8 044
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income	71 549	39 198	43 194	51 088	42 792	36 913	39 650	38 341
Profit Loss		135 924	341 137	158 769	125 295	349 159	403 143	-470 208
Property Plant Equipment Gross Cost	127 898	130 648	130 648	156 721	156 721	156 721	176 488	179 263
Provisions For Liabilities Balance Sheet Subtotal	1 387	1 387	1 387	1 387	1 387	1 387	1 387	1 387
Total Additions Including From Business Combinations Property Plant Equipment		2 750		26 073			19 767	2 775
Total Assets Less Current Liabilities	1 937 503	1 953 137	2 145 974	2 154 188	2 108 643	2 307 762	2 543 885	1 914 677
Trade Creditors Trade Payables	432 158	255 442	586 299	469 785	417 554	623 010	371 735	642 431
Trade Debtors Trade Receivables	86 190	98 170	112 593	92 522	54 623	141 484	40 625	130 218