Bartrams Limited can be gotten hold of in 22 Regent Street, in Nottingham. The company's post code is NG1 5BQ. Bartrams has been active in this business since the company was established on 2001-02-09. The company's reg. no. is 04157297. This business's Standard Industrial Classification Code is 43320 which means Joinery installation. Bartrams Ltd filed its latest accounts for the financial year up to 2020-03-31. Its most recent annual confirmation statement was released on 2021-07-05.
Bartrams Limited
General information
Name:
Bartrams Ltd
Office Address:
22 Regent Street NG1 5BQ Nottingham
Number: 04157297
Incorporation date: 2001-02-09
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -4 173 | 2 083 | 4 476 | 1 973 | 3 943 | 8 584 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 760 | 3 131 | 2 161 | 2 024 | 1 149 | 54 | ||||
| Cash Bank On Hand | 54 | 1 287 | 1 340 | 1 890 | 1 037 | |||||
| Current Assets | 215 607 | 211 374 | 167 848 | 208 080 | 124 931 | 172 502 | 193 569 | 211 251 | 316 160 | 295 793 |
| Debtors | 211 247 | 204 371 | 160 437 | 202 184 | 120 442 | 169 036 | 188 661 | 206 065 | 310 449 | 291 108 |
| Net Assets Liabilities | 8 584 | 14 594 | 10 994 | 33 129 | 23 617 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 173 | 2 083 | 4 476 | 1 973 | 3 943 | 8 584 | ||||
| Other Debtors | 4 944 | 4 120 | 5 365 | 5 365 | 7 466 | |||||
| Property Plant Equipment | 59 341 | 63 336 | 59 933 | 59 084 | 56 711 | |||||
| Stocks Inventory | 3 600 | 3 872 | 5 250 | 3 872 | 3 340 | 3 412 | ||||
| Tangible Fixed Assets | 70 954 | 54 989 | 51 187 | 50 368 | 49 806 | 59 341 | ||||
| Total Inventories | 3 412 | 3 621 | 3 846 | 3 821 | 3 648 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | -4 175 | 2 081 | 4 474 | 1 971 | 3 941 | 8 582 | ||||
| Shareholder Funds | -4 173 | 2 083 | 4 476 | 1 973 | 3 943 | 8 584 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Deferred Income | 6 742 | 6 727 | 9 852 | 10 614 | 10 472 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 174 819 | 158 303 | 174 852 | 182 806 | 189 902 | |||||
| Average Number Employees During Period | 22 | 25 | 26 | 30 | 29 | |||||
| Bank Borrowings Overdrafts | 14 042 | 27 233 | 25 800 | 23 860 | 18 528 | |||||
| Bank Overdrafts | 14 042 | 27 233 | 25 800 | 23 860 | 18 528 | |||||
| Corporation Tax Payable | 16 622 | 8 238 | 11 012 | 12 097 | 3 106 | |||||
| Creditors | 8 812 | 2 271 | 253 901 | 5 893 | 38 060 | |||||
| Creditors Due After One Year | 13 541 | 1 661 | 4 087 | 1 089 | 8 812 | |||||
| Creditors Due Within One Year | 266 448 | 254 787 | 206 917 | 244 443 | 161 489 | 207 713 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 960 | 8 360 | 6 475 | |||||||
| Disposals Property Plant Equipment | 34 330 | 9 495 | 7 195 | |||||||
| Finance Lease Liabilities Present Value Total | 8 812 | 2 271 | 2 271 | 5 893 | 2 393 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 444 | 16 549 | 16 314 | 13 571 | ||||||
| Net Current Assets Liabilities | -50 841 | -43 413 | -39 069 | -36 363 | -36 558 | -35 211 | -39 346 | -42 650 | -13 053 | 12 611 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||||||
| Other Creditors | 38 158 | 56 578 | 42 725 | 95 248 | 35 667 | |||||
| Other Taxation Social Security Payable | 7 395 | 7 175 | 10 118 | 10 374 | 9 770 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 21 170 | 29 791 | 31 905 | 33 803 | 36 103 | |||||
| Property Plant Equipment Gross Cost | 234 160 | 221 639 | 234 785 | 241 890 | 246 613 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 734 | 7 125 | 6 289 | 7 009 | 7 645 | |||||
| Provisions For Liabilities Charges | 10 745 | 7 832 | 7 642 | 7 945 | 8 216 | 6 734 | ||||
| Raw Materials | 3 412 | 3 621 | 3 846 | 3 821 | 3 648 | |||||
| Secured Debts | 21 019 | 21 019 | 24 851 | 28 260 | 21 039 | 30 485 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 595 | 7 297 | 9 270 | 9 811 | 23 748 | |||||
| Tangible Fixed Assets Cost Or Valuation | 186 619 | 187 214 | 191 331 | 200 601 | 210 412 | 234 160 | ||||
| Tangible Fixed Assets Depreciation | 115 665 | 132 225 | 140 144 | 150 233 | 160 606 | 174 819 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 16 560 | 10 093 | 10 089 | 10 373 | 14 213 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 174 | |||||||||
| Tangible Fixed Assets Disposals | 3 180 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 809 | 13 146 | 16 600 | 11 918 | ||||||
| Total Assets Less Current Liabilities | 20 113 | 11 576 | 12 118 | 14 005 | 13 248 | 24 130 | 23 990 | 17 283 | 46 031 | 69 322 |
| Total Borrowings | 30 485 | 36 046 | 28 071 | 33 253 | 24 421 | |||||
| Trade Creditors Trade Payables | 96 203 | 83 004 | 98 305 | 115 709 | 92 389 | |||||
| Trade Debtors Trade Receivables | 142 922 | 154 750 | 168 795 | 271 281 | 247 539 | |||||
Company staff
Stephen B.
Role: Director
Appointed: 09 February 2001
Latest update: 24 November 2023
People with significant control
Stephen B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Frances B.
Notified on
6 April 2016
Ceased on
21 October 2021
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 19 July 2022 |
| Confirmation statement last made up date | 05 July 2021 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 22 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 November 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 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 5 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 5 December 2012 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
Jobs and Vacancies at Bartrams Ltd
| Bench Joiner in Burton upon Trent, posted on Tuesday 31st October 2017 | |
|---|---|
| Region / City | Midlands, Burton upon Trent |
| Industry | Building construction |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | bart01 |
| Site Joiner in Burton upon Trent, posted on Wednesday 3rd May 2017 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Construction of residential and office buildings |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Bench Joiner / Cabinet Maker in Burton upon Trent, posted on Wednesday 22nd February 2017 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Office buildings and residential construction |
| Job type | full time |
| Site Joiner in Burton upon Trent, posted on Monday 8th August 2016 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Building construction |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Job reference code | bart01 |
| Paint Sprayer in Burton upon Trent, posted on Thursday 23rd April 2015 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | House and office construction industry |
| Job type | full time |
| Career level | experienced (non-managerial) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | fran@bartramsjoinery.co.uk |
| Site Joiner in Burton upon Trent, posted on Tuesday 21st April 2015 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Office spaces and residential construction |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Contact by phone | 01283 517300 |
| Job reference code | bart01 |
| Site Joiner in Burton upon Trent, posted on Friday 20th February 2015 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Construction of residential and commercial buildings |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | fran@bartramsjoinery.co.uk |
| Job reference code | bart01 |
| Site Joiner in Burton upon Trent, posted on Tuesday 5th August 2014 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Residential and office construction |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Contact by phone | 01283 517300 |
| Job reference code | bart01 |
| Bench Joiner in Burton upon Trent, posted on Thursday 19th June 2014 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | Residential and office construction |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Application by email | fran@bartramsjoinery.co.uk |
| Job reference code | bart01 |
| Site Joiner in Burton upon Trent, posted on Tuesday 20th May 2014 | |
| Region / City | Midlands, Burton upon Trent |
| Industry | House and office construction industry |
| Job type | full time |
| Career level | none |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Contact by phone | 01283 517300 |
| Job reference code | bart01 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2020-03-31 (AA)
filed on: 17th, December 2020
filed on: 17th, December 2020
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
81 Burton Rd
Post code:
DE1 1TJ
City / Town:
Derby
HQ address,
2013
Address:
81 Burton Road
Post code:
DE1 1TJ
City / Town:
Derby
HQ address,
2014
Address:
81 Burton Road
Post code:
DE1 1TJ
City / Town:
Derby
HQ address,
2015
Address:
81 Burton Road
Post code:
DE1 1TJ
City / Town:
Derby
HQ address,
2016
Address:
81 Burton Road
Post code:
DE1 1TJ
City / Town:
Derby
Accountant/Auditor,
2016 - 2015
Name:
Johnson Tidsall Limited
Address:
81 Burton Road
Post code:
DE1 1TJ
City / Town:
Derby
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