Bartrace Enterprises Limited in Cardiff, CF3 0LT

Description

Data updated on: 11-11-2020

Bartrace Enterprises started its operations in the year 2009 as a Private Limited Company with reg. no. 06867967. The firm's headquarters was situated in Cardiff at Fairway House Links Business Park. This Bartrace Enterprises Limited business had been operating offering its services for 11 years.

The directors included: Jane B. arranged to perform management duties in 2009 in April and Terence B. arranged to perform management duties on 2009-04-02.

Executives who had control over the firm were as follows: Tracey B. owned over 1/2 to 3/4 of company shares . Terence B. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 683	1 891	9 430	21 625	-37 114	550

Balance Sheet
Cash Bank On Hand						61 200	112 199	113 966	73 251
Current Assets	96 852	101 718	92 502	102 494	105 296	85 361	133 320	104 928	113 251
Debtors	25 700	25 700	25 700	25 700	25 700	16 000	16 000	16 000	40 000
Net Assets Liabilities							-34 436	16 804	-29 141
Other Debtors						16 000	16 000	16 000
Property Plant Equipment						69 381	31 051	40 757
Total Inventories						8 161	5 121	11 162
Cash Bank In Hand	62 452	66 718	57 702	67 584	32 232	61 200
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	6 683	1 891	9 430	-13 638	-37 114	550
Stocks Inventory	8 700	9 300	9 100	9 210	9 189	8 161
Tangible Fixed Assets	24 395	19 957	15 966	25 272	63 087	69 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 681	1 889	11 436	21 623	-37 116	548
Shareholder Funds	6 683	1 891	9 430	21 625	-37 114	550

Other Financial Data
Accrued Liabilities						3 500	15 020	5 000	5 354
Accumulated Depreciation Impairment Property Plant Equipment						54 858	52 638	62 827
Average Number Employees During Period							10	11	11
Corporation Tax Payable						8 048	18 117	35 773	5 091
Creditors						205 101	218 807	33 100	2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 000		71 643
Disposals Property Plant Equipment							43 423		106 908
Fixed Assets	44 395	39 957	35 966	45 272	83 087	89 381	51 051	60 757	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 780	10 189	8 816
Intangible Assets						20 000	20 000	20 000	20 000
Intangible Assets Gross Cost						20 000	20 000	20 000
Net Current Assets Liabilities	-37 712	-38 066	-37 736	-68 860	-84 974	-88 831	-85 487	-25 132	-47 141
Other Remaining Borrowings								33 100	2 000
Other Taxation Social Security Payable						3 968	2 116	4 316
Property Plant Equipment Gross Cost						124 239	83 689	103 584
Total Additions Including From Business Combinations Property Plant Equipment							2 873	19 895	3 324
Total Assets Less Current Liabilities	6 683	1 891	9 430	-13 638	-37 114	550	-10 715	49 904	-27 141
Trade Creditors Trade Payables						18 141	29 354	10 721	8 445
Trade Debtors Trade Receivables									40 000
Creditors Due Within One Year Total Current Liabilities	134 564	139 784
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		551		1 924		21 789
Tangible Fixed Assets Cost Or Valuation	37 689	38 240	49 440	61 314	102 450	124 239
Tangible Fixed Assets Depreciation	13 294	18 283	22 274	26 092	33 136	54 858
Tangible Fixed Assets Depreciation Charge For Period		4 989
Creditors Due Within One Year		139 784	130 238	126 141	190 270	174 192
Tangible Fixed Assets Depreciation Charged In Period			3 991	3 818	7 044	15 495

Company staff

Jane B.

Role: Director

Appointed: 02 April 2009

Latest update: 15 May 2023

Terence B.

Role: Director

Appointed: 02 April 2009

Latest update: 15 May 2023

People with significant control

Tracey B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Terence B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	16 April 2020
Confirmation statement last made up date	02 April 2019

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Bartrace Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Terence B.

Graham S.

People with significant control

Tracey B.

Terence B.

Accounts Documents

Company filings

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