Bartons.co.uk Limited in Devon, TQ7 1NZ

Description

Data updated on: 01-11-2023

04333307 is a registration number used by Bartons.co.uk Limited. This firm was registered as a Private Limited Company on Tuesday 4th December 2001. This firm has existed in this business for 23 years. The enterprise can be contacted at 20 Fore Street Kingsbridge in Devon. It's postal code assigned to this place is TQ7 1NZ. This business's declared SIC number is 69102 and their NACE code stands for Solicitors. The business most recent filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was submitted on Sun, 4th Dec 2022.

In order to be able to match the demands of their clients, this particular firm is continually being supervised by a body of eight directors who are, to enumerate a few, Louise M., Kristy G. and Roseanna M.. Their constant collaboration has been of prime use to this firm for one year. In order to find professional help with legal documentation, this specific firm has been utilizing the expertise of Kristy G. as a secretary since the appointment on Monday 1st October 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 185	140 677	365 104	599 802	562 405	570 314

Balance Sheet
Cash Bank In Hand	2 411	52 276	5 683	6 181	6 281	5 165
Cash Bank On Hand						5 165	108 287	72 655	47 294	32 286	808 653	567 852	392 663
Current Assets	751 089	557 080	832 512	1 002 064	1 049 469	895 803	1 054 573	885 320	1 075 493	1 262 741	2 245 440	2 066 656	2 155 803
Debtors	619 155	327 509	542 076	570 983	586 611	425 765	496 754	360 253	568 103	787 320	987 459	989 838	1 249 407
Net Assets Liabilities						570 314	702 589	533 859	631 521	735 900	1 327 819	1 711 016	1 891 311
Net Assets Liabilities Including Pension Asset Liability	347 185	140 677	365 104	599 802	562 405	570 314
Other Debtors						32 080	72 842	35 097	84 237	146 442	148 906	170 859	333 147
Property Plant Equipment						241 324	206 341	177 433	153 882	159 997	202 791	189 329
Stocks Inventory	129 523	177 295	284 753	424 900	456 577	464 873
Tangible Fixed Assets	192 973	176 829	159 790	179 286	267 983	241 324
Total Inventories						464 873	449 532	452 412	460 096	443 135	449 328	508 966	513 733

Capital & Reserves
Called Up Share Capital	3 101	3 101	3 101	3 101	3 101	3 101
Profit Loss Account Reserve	344 084	137 576	362 003	596 701	559 304	567 213
Shareholder Funds	347 185	140 677	365 104	599 802	562 405	570 314

Other Financial Data
Amount Specific Advance Or Credit Directors					110 052	6 376	17 647	4 581	14 477	9 199	15 713	20 127	83 461
Amount Specific Advance Or Credit Made In Period Directors						83 572	149 356	140 150	66 066	74 173	62 069	69 414	98 334
Amount Specific Advance Or Credit Repaid In Period Directors						200 000	125 333	162 378	75 962	50 497	55 555	65 000	35 600
Accumulated Amortisation Impairment Intangible Assets						28 500	28 500	28 500	28 500	28 500
Accumulated Depreciation Impairment Property Plant Equipment						464 760	501 503	532 731	506 394	531 866	536 627	572 730	607 338
Average Number Employees During Period							59	59	58	58	56	54	55
Bank Borrowings Overdrafts						24 785	63 961	68 059	92 835	14 198	258 323	2 448	2 448
Creditors						38 216	9 408	497 104	572 722	14 198	285 245	19 581	7 343
Creditors Due After One Year	41 172	37 674	29 975	14 056	9 657	38 216
Creditors Due Within One Year	506 936	517 315	539 041	539 607	695 812	483 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment									53 195		25 645
Disposals Property Plant Equipment							764		56 486		27 173
Finance Lease Liabilities Present Value Total						13 690					9 790	9 790	7 343
Fixed Assets	192 973	176 829	159 790	179 286	267 983	241 324	206 341	177 433	153 882	159 997	202 791
Future Minimum Lease Payments Under Non-cancellable Operating Leases							111 318	104 776	35 553	21 303	35 382	33 441	14 949
Increase From Depreciation Charge For Year Property Plant Equipment							36 743	31 228	26 858	25 472	30 406	36 103	34 608
Intangible Assets Gross Cost						28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Aggregate Amortisation Impairment	28 500	28 500	28 500	28 500	28 500
Intangible Fixed Assets Cost Or Valuation	28 500	28 500	28 500	28 500	28 500
Net Current Assets Liabilities	244 153	39 765	293 471	462 457	353 657	412 561	542 675	388 216	502 771	619 535	1 448 243	1 587 973	1 753 605
Number Shares Allotted		1	1	1	1	1
Other Creditors						38 216	9 408	46 341	48 910	62 509	162 171	49 094	36 524
Other Taxation Social Security Payable						263 882	289 806	187 136	248 363	428 251	500 314	329 469	273 205
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						706 084	707 844	710 164	660 276	691 863	739 418	762 059	800 027
Provisions For Liabilities Balance Sheet Subtotal						45 355	37 019	31 790	25 132	29 434	37 970	46 705	47 640
Provisions For Liabilities Charges	48 769	38 243	58 182	27 885	49 578	45 355
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		21 601	15 800	52 448	119 386	14 438
Tangible Fixed Assets Cost Or Valuation	502 679	523 780	539 580	572 585	691 646	706 084
Tangible Fixed Assets Depreciation	309 706	346 951	379 790	393 299	423 663	464 760
Tangible Fixed Assets Depreciation Charged In Period		37 550	32 839	24 749	30 364	41 097
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		305		11 240
Tangible Fixed Assets Disposals		500		19 443	325
Total Additions Including From Business Combinations Property Plant Equipment							2 524	2 320	6 598	31 587	74 728	22 641	37 968
Total Assets Less Current Liabilities	437 126	216 594	453 261	641 743	621 640	653 885	749 016	565 649	656 653	779 532	1 651 034	1 777 302	1 946 294
Trade Creditors Trade Payables						164 111	158 131	195 568	182 614	92 221	119 047	84 455	80 231
Trade Debtors Trade Receivables						393 685	423 912	325 156	483 866	640 878	838 553	818 979	916 260
Advances Credits Directors	30 068	3 534	13 543	104 639	110 052	6 376
Advances Credits Made In Period Directors	172 882	58 374	65 072	106 903	111 535
Advances Credits Repaid In Period Directors	142 745	90 244	20 616	40 524	107 000