Bartons Bicycles Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 13-11-2020

This particular firm was situated in Bury St Edmunds under the ID 07093475. The company was established in 2009. The main office of this firm was located at Suite 4 East Barton Barns East Barton Road, Gt. Barton. The post code is IP31 2QY. This enterprise was officially closed in 2020, meaning it had been active for 11 years.

The following company was led by a solitary director: Steven B., who was appointed on 2nd December 2009.

Steven B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 935	8 070	10 483	11 196	1 103

Balance Sheet
Cash Bank In Hand	3 025	9 137	20 251	8 142	3 042
Cash Bank On Hand					3 042	9 102	12 917	14 611	11 980
Current Assets	27 915	36 098	49 655	36 997	26 373	32 789	35 384	31 024	15 716
Debtors	2 889	3 469	6 502	5 685	4 458	5 371	4 411	3 799	3 736
Intangible Fixed Assets	20 000	17 500	15 000	12 500	10 000
Net Assets Liabilities					1 103	2 735	9 754	19 982	1 735
Net Assets Liabilities Including Pension Asset Liability	6 935	8 070	10 483	11 196	1 103
Other Debtors					3 000	3 000	3 000	3 000	3 736
Property Plant Equipment					320	520	390	2 693
Stocks Inventory	22 001	23 492	22 902	23 170	18 873
Tangible Fixed Assets	710	532	399	300	320
Total Inventories					18 873	18 316	18 056	12 614

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 835	7 970	10 383	11 096	1 003
Shareholder Funds	6 935	8 070	10 483	11 196	1 103

Other Financial Data
Accrued Liabilities					1 482	1 243	1 294	1 205	1 030
Accumulated Amortisation Impairment Intangible Assets					15 000	17 500	20 000	22 500
Accumulated Depreciation Impairment Property Plant Equipment					1 068	1 241	1 371	2 268
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						7 164	7 831
Corporation Tax Payable					5 098	5 494	7 166	6 770	2 682
Creditors					35 526	37 970	30 946	15 723	13 981
Creditors Due Within One Year	41 548	45 954	54 491	38 541	35 526
Fixed Assets	20 710	18 032	15 399	12 800	10 320	8 020	5 390	5 193
Government Grants Payable							500	500
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						173	130	897
Intangible Assets					10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	7 500	10 000	12 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Merchandise					18 873	18 316	18 056	12 614
Net Current Assets Liabilities	-13 633	-9 856	-4 836	-1 544	-9 153	-5 181	4 438	15 301	1 735
Number Shares Allotted		100	100	100	100
Other Creditors							13	37
Other Taxation Social Security Payable					2 872	2 485	1 444	1 931
Par Value Share		1	1	1	1
Prepayments					349	603	77	77
Property Plant Equipment Gross Cost					1 388	1 761	1 761	4 961
Provisions For Liabilities Balance Sheet Subtotal					64	104	74	512
Provisions For Liabilities Charges	142	106	80	60	64
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					527
Tangible Fixed Assets Cost Or Valuation	1 261	1 261	1 261	1 261	1 388
Tangible Fixed Assets Depreciation	551	729	862	961	1 068
Tangible Fixed Assets Depreciation Charged In Period		178	133	99	107
Tangible Fixed Assets Disposals					400
Total Additions Including From Business Combinations Property Plant Equipment						373		3 200
Total Assets Less Current Liabilities	7 077	8 176	10 563	11 256	1 167	2 839	9 828	20 494	1 735
Trade Creditors Trade Payables					1 694	1 412	1 374
Trade Debtors Trade Receivables					1 109	1 768	1 334	722
Disposals Decrease In Amortisation Impairment Intangible Assets									22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 268
Disposals Intangible Assets									25 000
Disposals Property Plant Equipment									4 961

Company staff

Steven B.

Role: Director

Appointed: 02 December 2009

Latest update: 24 September 2023

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	13 January 2021
Confirmation statement last made up date	02 December 2019

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 June 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Bartons Bicycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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