Bartrams Sales & Lettings Limited in Dudley, DY1 1QT

Description

Data updated on: 01-11-2023

This Bartrams Sales & Lettings Limited business has been operating in this business for at least 21 years, having launched in 2003. Registered under the number 04757350, Bartrams Sales & Lettings is a Private Limited Company with office in C/o Saxon & Co, Kings Chambers, Dudley DY1 1QT. The firm official name change from Bartrams Estate Agents to Bartrams Sales & Lettings Limited came on 2013-01-31. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. 2022-03-31 is the last time the company accounts were reported.

Dean S. and Richard B. are the enterprise's directors and have been managing the firm since February 2021. To help the directors in their tasks, this specific company has been using the skills of Rachael B. as a secretary for the last 21 years.

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Bartrams Sales & Lettings Limited 2013-01-31
Bartrams Estate Agents Limited 2003-05-08

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-140 399	-103 127	-101 833	-81 170	-79 188	-85 662

Balance Sheet
Cash Bank In Hand	2 127	6 260	1 115	1 622	137	137
Cash Bank On Hand						137	170	2 905	1 640	1 655	5 858	4 275	1 566
Current Assets	63 405	91 989	87 890	94 597	52 387	53 206	55 239	79 253	83 846	108 337	94 756	96 578	123 628
Debtors	5 278	51 729	50 775	55 727		69	69	14 588	14 806	36 419	27 918	34 303	47 062
Intangible Fixed Assets	32 500	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities										-127 295	-89 750	-103 136	-156 078
Other Debtors						69	69	4 238	4 169	5 089	11 309	6 110	5 190
Property Plant Equipment						34 222	29 754	26 157	22 425	19 799	21 025	18 182
Stocks Inventory	56 000	34 000	36 000	37 500	52 250	53 000
Tangible Fixed Assets	5 184	3 889	3 584	30 238	29 573	34 222
Total Inventories						53 000	55 000	61 760	67 400	70 263	60 980	58 000	75 000
Net Assets Liabilities Including Pension Asset Liability	-140 399	-103 127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-140 401	-103 129	-101 835	-101 142	-79 190	-85 664
Shareholder Funds	-140 399	-103 127	-101 833	-81 170	-79 188	-85 662

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 000	32 500	35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment						42 489	46 957	50 754	52 362	54 988	57 598	60 441	25 953
Amounts Owed To Group Undertakings						12 000	12 000
Average Number Employees During Period							5	6	6	8	8	6	6
Bank Borrowings Overdrafts						4 603	621		16 087	37 348	34 638	34 638	25 380
Creditors						193 091	176 591	211 587	231 933	265 431	34 638	34 638	25 380
Creditors Due Within One Year		229 005	220 807	221 533	183 649	193 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 452
Disposals Property Plant Equipment									2 124
Fixed Assets	37 684	33 889	31 084	25 796	52 074	54 223	47 255	41 158	34 925	29 799	28 525	23 182	18 816
Increase From Amortisation Charge For Year Intangible Assets							2 500		2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							4 468		3 060	2 626	2 610	2 843	1 448
Intangible Assets						20 000	17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost						50 000		50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 500	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings						1	1	1	-1
Net Current Assets Liabilities	-178 083	-137 016	-132 917	-126 936	-131 262	-139 885	-121 352	-132 334	-148 087	-157 094	-83 637	-91 680	-149 514
Number Shares Allotted			1	1	1	1
Other Creditors						140 419	130 419	170 170	165 359	145 911	90 074	126 372	206 514
Other Taxation Social Security Payable						8 427	7 222	19 692	17 146	32 121	34 348	18 090	26 668
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						76 711		76 911	74 787	74 787	78 623	28 557	50 066
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			889		4 683	10 000
Tangible Fixed Assets Cost Or Valuation	24 407	24 407	25 296	62 028	66 711	76 711
Tangible Fixed Assets Depreciation	19 223	20 518	21 712	24 500	37 138	42 489
Tangible Fixed Assets Depreciation Charged In Period			1 194	2 788	5 348	5 351
Total Additions Including From Business Combinations Property Plant Equipment											3 836		675
Total Assets Less Current Liabilities	-140 399	-103 127	-101 833	-101 140	-79 188	-85 662	-74 097	-91 176	-113 162	-127 295	-55 112	-68 498	-130 698
Trade Creditors Trade Payables						27 642	26 329	21 725	33 341	50 051	44 933	31 735	26 960
Trade Debtors Trade Receivables								10 350	10 637	31 330	16 609	28 193	41 872
Creditors Due Within One Year Total Current Liabilities	241 488	229 005
Tangible Fixed Assets Depreciation Charge For Period		1 295

Company staff

Dean S.

Role: Director

Appointed: 01 February 2021

Latest update: 26 March 2024

Richard B.

Role: Director

Appointed: 08 May 2003

Latest update: 26 March 2024

Rachael B.

Role: Secretary

Appointed: 08 May 2003

Latest update: 26 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 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 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
Start Date For Period Covered By Report	01 April 2020
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 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Bartrams Sales & Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Richard B.

Rachael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard B.

Rachael B.

Accounts Documents

Company filings

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