Barton Trade Credit Risk Services Limited in Rochford, SS4 3PE

Description

Data updated on: 01-11-2023

The business is situated in Rochford with reg. no. 07853659. The company was established in 2011. The headquarters of the company is located at 6 Birch Close Canewdon Essex. The post code for this place is SS4 3PE. This company's classified under the NACE and SIC code 43210 and has the NACE code: Electrical installation. 2022-10-31 is the last time company accounts were reported.

For 13 years, this company has only been guided by a single managing director: Mark B. who has been presiding over it since 2011-11-18.

Mark B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	27

Balance Sheet
Cash Bank On Hand				436	5 726	21	4	86	3 787	34
Current Assets	553					21	500	881	41 655	40 655	48 697
Debtors							496	795	37 868	40 621	48 697
Net Assets Liabilities				-6 211	67	-758	-95	69	31	145	83
Other Debtors							496	795	37 868	40 621	48 697
Property Plant Equipment										1 275	956
Cash Bank In Hand	553	317	215	436
Net Assets Liabilities Including Pension Asset Liability	27	-9 506	-8 280	-6 211

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	26	-9 507	-8 281	-6 212
Shareholder Funds	27

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										425	744
Additions Other Than Through Business Combinations Property Plant Equipment										1 700
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings									50 000	49 061	49 061
Corporation Tax Payable					5 186	366	155	249	969	1 400	181
Creditors				6 647	5 659	779	595	812	-8 376	-7 276	509
Increase From Depreciation Charge For Year Property Plant Equipment										425	319
Net Current Assets Liabilities	27	-9 506	-8 280	-6 211	67	-758	-95	69	50 031	47 931	48 188
Other Creditors				6 647	473	413	440	563	478	543	328
Other Taxation Social Security Payable									-9 823	-9 219
Property Plant Equipment Gross Cost										1 700	1 700
Total Assets Less Current Liabilities	27							69	50 031	49 206	49 144
Capital Employed	27	-9 506	-8 280	-6 211
Creditors Due Within One Year	526	9 823	8 495	6 647
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Mark B.

Role: Director

Appointed: 18 November 2011

Latest update: 9 January 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-11-18
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 June 2013
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 June 2014

Barton Trade Credit Risk Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

People with significant control

Mark B.

Accounts Documents

Company filings

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