Bartram Building Maintenance Services Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

This company named Bartram Building Maintenance Services was established on 2004-01-16 as a Private Limited Company. This business's headquarters could be contacted at Romsey on Unit 3, Shelley Farm Shelley Lane, Ower. In case you need to contact this firm by mail, the zip code is SO51 6AS. The registration number for Bartram Building Maintenance Services Limited is 05017978. This business's SIC code is 43390 meaning Other building completion and finishing. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-15.

As mentioned in this particular company's register, since 2017 there have been two directors: Rachel G. and Andrew G..

Andrew G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	370 564	399 117	480 859	229 721

Balance Sheet
Cash Bank In Hand	116 725	81 457	55 866	116 666
Cash Bank On Hand				116 666	177 815	180 839	142 134	183 730	176 674	186 086	162 602
Current Assets	572 700	689 037	716 296	266 241	466 212	380 775	348 021	412 789	316 870	271 450	237 694
Debtors	205 149	409 813	286 833	124 075	256 397	159 336	205 887	229 059	140 196	85 364	75 092
Net Assets Liabilities				229 721	319 975	321 296	324 667	377 001	302 815	257 156	221 301
Net Assets Liabilities Including Pension Asset Liability	370 564	399 117	480 859	229 721
Other Debtors				825
Property Plant Equipment				47 027	60 648	97 966	101 739	121 319	94 204	85 501
Stocks Inventory	250 826	197 767	373 597	25 500
Tangible Fixed Assets	29 275	26 688	24 458	47 027
Total Inventories				25 500	32 000	40 600

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	18 000
Profit Loss Account Reserve	170 564	199 117	280 859	280 885
Shareholder Funds	370 564	399 117	480 859	229 721

Other Financial Data
Amount Specific Advance Or Credit Directors				9 998	239	94	12 739	3 313		14 272
Amount Specific Advance Or Credit Made In Period Directors					35 349	55 638	74 201	75 254	70 782	85 429	87 962
Amount Specific Advance Or Credit Repaid In Period Directors					45 586	55 493	61 368	84 680	74 095	71 157	102 234
Accrued Liabilities				5 518	4 943	4 000	4 000	6 947	8 864	8 753	4 721
Accumulated Depreciation Impairment Property Plant Equipment				79 415	99 402	131 532	116 225	148 030	150 649	160 559	6 593
Average Number Employees During Period					10	11	9	9	9	9	8
Capital Redemption Reserve				-69 164
Corporation Tax Payable					25 589	7 422	10 809	23 115	1 530	1 709	11 180
Creditors				11 160	194 755	144 604	113 153	11 901	10 870	89 147	80 834
Creditors Due After One Year				11 160
Creditors Due Within One Year	226 357	311 271	255 003	62 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48 810	8 228	28 435	18 286
Disposals Property Plant Equipment					15 250		62 923	12 440	53 626	38 270
Finance Lease Liabilities Present Value Total				11 160				11 901	10 870	10 870
Increase From Depreciation Charge For Year Property Plant Equipment					19 987	32 130	33 503	40 033	31 054	28 196	3 727
Net Current Assets Liabilities	346 343	377 766	461 293	203 259	271 457	236 171	234 868	283 765	228 981	182 303	156 860
Number Shares Allotted	200 000	200 000		200 000
Other Creditors						3 627	4 005	6 344	2 704	3 272	9 693
Other Taxation Social Security Payable				4 025	13 017	7 230	5 057	5 905	5 013	5 617	5 652
Par Value Share		1		1
Prepayments				13 958	16 361	14 390	10 984	10 357	10 176	13 655	11 099
Prepayments Accrued Income				5 000	3 922
Property Plant Equipment Gross Cost				126 442	160 050	229 498	217 964	269 349	244 853	246 060	8 850
Provisions For Liabilities Balance Sheet Subtotal				9 405	12 130	12 841	11 940	16 182	11 030	10 648	8 620
Provisions For Liabilities Charges	5 054	5 337	4 892	9 405
Share Capital Allotted Called Up Paid			200 000	18 000
Tangible Fixed Assets Additions				38 461
Tangible Fixed Assets Cost Or Valuation			87 981	126 442
Tangible Fixed Assets Depreciation			63 523	79 415
Tangible Fixed Assets Depreciation Charged In Period				15 892
Total Additions Including From Business Combinations Property Plant Equipment					48 858	69 448	51 389	63 825	29 130	39 477	999
Total Assets Less Current Liabilities	375 618	404 454	485 751	250 286	332 105	334 137	336 607	405 084	324 715	267 804	229 921
Trade Creditors Trade Payables				31 044	124 176	97 425	44 124	43 286	29 265	31 370	27 047
Trade Debtors Trade Receivables				94 294	236 114	144 946	182 164	215 389	130 020	57 437	63 993
Fixed Assets	29 275	26 688
Value Shares Allotted	200 000	200 000

Company staff

Rachel G.

Role: Director

Appointed: 06 April 2017

Latest update: 5 April 2024

Andrew G.

Role: Director

Appointed: 24 July 2006

Latest update: 5 April 2024