Bartorelli Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

The firm is registered in Newton Abbot under the following Company Registration No.: 07836298. This firm was started in 2011. The office of the firm is located at Vantage Point House Silverhills Road Decoy Industrial Estate. The post code for this address is TQ12 5ND. This business's SIC and NACE codes are 33190 which stands for Repair of other equipment. Bartorelli Limited reported its account information for the financial period up to 2022-03-31. The most recent confirmation statement was released on 2022-11-04.

2 transactions have been registered in 2013 with a sum total of £2,856. Cooperation with the Devon County Council council covered the following areas: Catering Equipment.

James B. and Sophie B. are the enterprise's directors and have been doing everything they can to help the company for 13 years.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares. Sophie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									10 912			64	63
Current Assets	40 296	40 296	3 790	3 790	49 683	49 683	143 744	209 192	208 066	376 930	393 407	524 073	574 883	823 152
Debtors	22 192	22 192	32 182	32 182	30 552	30 552	115 394	168 692	133 150	253 426	218 902	279 996	452 807	673 152
Net Assets Liabilities							89 381	158 244	70 624	114 025	129 668	81 903	303 814	537 429
Other Debtors										7 927	8 143	12 313
Property Plant Equipment							148 436	195 840	119 792	157 787	108 160	215 093	318 193	420 519
Total Inventories							28 350	40 500	64 004	123 504	174 505	244 013	122 013	150 000
Cash Bank In Hand	17 204	17 204	-40 392	-40 392	5 381	5 381
Intangible Fixed Assets	88 000	88 000	66 000	66 000	44 000	44 000	22 000
Net Assets Liabilities Including Pension Asset Liability	39 414	39 414	22 216	22 216	31 325	31 325	98 063
Stocks Inventory	900	900	12 000	12 000	13 750	13 750	28 350
Tangible Fixed Assets	829	829	40 419	40 419	102 909	102 909	148 436

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120	120
Profit Loss Account Reserve	39 294	39 294	22 096	22 096	31 205	31 205	97 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							88 000	110 000	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment							102 425	191 013	267 061	310 956	376 589	326 151	409 432	486 858
Additions Other Than Through Business Combinations Property Plant Equipment								135 993		127 071	16 006	194 483
Average Number Employees During Period							11	14	11	12	13	15	15	17
Bank Overdrafts							34 114	23 454	514	119 836	120 840	87 025
Corporation Tax Payable							25 458	33 231				32 121	58 247	106 444
Creditors							121 946	185 754	224 052	358 053	343 774	190 744	96 575	101 213
Finance Lease Liabilities Present Value Total							55 727	48 720	40 475	40 952	23 957	90 744	96 575	101 213
Fixed Assets	88 829	88 829	106 419	106 419	146 909	146 909	170 436	195 840				215 093	318 193	420 519
Increase From Amortisation Charge For Year Intangible Assets								22 000
Increase From Depreciation Charge For Year Property Plant Equipment								88 589	76 048	89 076	65 633	87 550	99 658	128 147
Intangible Assets							22 000
Intangible Assets Gross Cost							110 000	110 000	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-17 348	-28 729	-56 123	-56 123	-75 522	-75 522	-34 564	23 438	-15 986	18 877	49 633	208 501	142 653	298 022
Other Creditors							-56 362	175	616	472	162	-89 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1		45 181		137 988
Other Disposals Property Plant Equipment								1		45 181		137 988
Other Taxation Social Security Payable							25 590	26 221					13 507	16 171
Property Plant Equipment Gross Cost							250 861	386 853	386 853	468 743	484 749	541 244	727 625	907 377
Provisions For Liabilities Balance Sheet Subtotal							8 682	8 064	20 705	28 220	17 621	150 947	60 457	79 899
Taxation Social Security Payable								59 452	115 072	82 496	140 522	92 769
Total Assets Less Current Liabilities	71 481	60 100	50 296	50 296	71 387	71 387	135 872	219 278	103 806	176 664	157 793	423 594	460 846	718 541
Trade Creditors Trade Payables							37 419	53 953	67 375	114 297	58 293	78 612	79 385	116 213
Trade Debtors Trade Receivables							59 032	168 692	133 150	245 499	210 759	178 519	308 733	306 228
Amount Specific Advance Or Credit Directors				9 772			28 181					44 582	66 548	175 215
Amount Specific Advance Or Credit Made In Period Directors												44 582	368 246	518 265
Amount Specific Advance Or Credit Repaid In Period Directors								28 181					346 280	409 598
Accrued Liabilities													4 615	4 280
Amounts Owed By Directors												89 164	133 096	350 432
Bank Borrowings Overdrafts												100 000	126 667	123 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment													16 377	50 721
Disposals Property Plant Equipment													16 377	77 799
Increase Decrease In Property Plant Equipment													77 496	93 942
Merchandise												244 013	122 013	150 000
Prepayments												12 313	10 978	16 492
Total Additions Including From Business Combinations Property Plant Equipment													202 758	257 551
Value-added Tax Payable												60 648	79 853	76 149
Advances Credits Directors				19 545			56 362
Advances Credits Made In Period Directors							56 362
Advances Credits Repaid In Period Directors						19 545
Capital Employed	39 414	39 414	22 216	22 216	31 325	31 325	98 063
Creditors Due After One Year	32 067	20 686	28 080	28 080	40 062	40 062	37 809
Creditors Due Within One Year	57 644	69 025	59 913	59 913	125 205	125 205	178 308
Intangible Fixed Assets Additions		110 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000		44 000		66 000	88 000
Intangible Fixed Assets Amortisation Charged In Period		22 000		22 000		22 000	22 000
Intangible Fixed Assets Cost Or Valuation		110 000		110 000		110 000	110 000
Number Shares Allotted		120		120		120	120
Number Shares Allotted Increase Decrease During Period		120
Par Value Share		1		1		1	1
Share Capital Allotted Called Up Paid	120	120	120	120	120	120	120
Tangible Fixed Assets Additions		1 036		52 570		97 967	116 287
Tangible Fixed Assets Cost Or Valuation		1 036		53 606		151 573	250 861
Tangible Fixed Assets Depreciation		207		13 187		48 664	102 425
Tangible Fixed Assets Depreciation Charged In Period		207		12 980		35 477	57 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 996
Tangible Fixed Assets Disposals							16 999
Value Shares Allotted Increase Decrease During Period		120

Company staff

James B.

Role: Director

Appointed: 04 November 2011

Latest update: 2 April 2024

Sophie B.

Role: Director

Appointed: 04 November 2011

Latest update: 2 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Devon County Council	2	£ 2 855.50
2013-09-09	EXCHEQ31019679		£ 2 335.00	Catering Equipment
2013-06-24	EXCHEQ30995230		£ 520.50	Catering Equipment

Bartorelli Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sophie B.

People with significant control

James B.

Sophie B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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