Barturn Developments Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

Barturn Developments Limited is established as Private Limited Company, located in 14a Main Street, Cockermouth. The headquarters' zip code is CA13 9LQ. The company has existed 19 years on the market. Its Companies House Reg No. is 05639836. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Barturn Developments Ltd filed its latest accounts for the financial period up to Wednesday 30th November 2022. Its most recent annual confirmation statement was submitted on Wednesday 30th November 2022.

In order to satisfy the clientele, this particular limited company is constantly being overseen by a number of two directors who are Karen T. and George T.. Their outstanding services have been of utmost use to this limited company for eighteen years.

George T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	71 470	101 011	100 143	101 687	100 054

Balance Sheet
Current Assets	1 071 373	1 303 910	1 426 672	1 506 757	1 582 077	392 047	376 445	374 147	370 961	370 528	360 957	341 701
Net Assets Liabilities					100 054	127 017	109 201	117 310	112 207	111 173	100 970	81 273
Cash Bank In Hand	82 573	37 613	6 641	66	16 697
Cash Bank On Hand					16 697	467	475
Debtors	20 014	20 443	11 309	4 371	9 978	391 580	375 970
Net Assets Liabilities Including Pension Asset Liability	71 470	101 011	100 143	101 687	100 054
Other Debtors					6 770
Property Plant Equipment					4 124	3 510	2 785
Stocks Inventory	968 786	1 245 854	1 408 722	1 502 320	1 555 402
Tangible Fixed Assets	9 998	8 087	6 589	5 181	4 124
Total Inventories					1 555 402

Capital & Reserves
Called Up Share Capital	1 264	1 264	1 264	1 264	1 264
Profit Loss Account Reserve	70 206	99 747	98 879	100 423	98 790
Shareholder Funds	71 470	101 011	100 143	101 687	100 054

Other Financial Data
Description Principal Activities											43 210	41 202
Creditors					1 462 708	419 403	419 403	419 402	419 402	419 402	152 160	152 400
Fixed Assets					4 124	173 610	172 885	172 311	171 857	171 495	171 103	170 902
Net Current Assets Liabilities	1 031 745	1 243 853	1 425 172	1 506 757	1 558 638	386 857	369 621	364 401	359 752	359 080	208 797	189 301
Total Assets Less Current Liabilities	1 041 743	1 251 940	1 431 761	1 511 939	1 562 762	560 467	542 506	536 712	531 609	530 575	379 900	360 203
Accrued Liabilities					18 800	2 940
Accumulated Depreciation Impairment Property Plant Equipment					24 939	25 853	26 578
Amounts Owed By Group Undertakings						390 848	375 791
Average Number Employees During Period						2	2
Corporation Tax Payable					4 639	485
Creditors Due After One Year	969 730	1 150 177	1 331 026	1 409 811	1 462 708
Creditors Due Within One Year	39 628	60 057	1 500	-1	23 439
Increase From Depreciation Charge For Year Property Plant Equipment						914	725
Investment Property						170 000	170 000
Investment Property Fair Value Model						170 000
Investments Fixed Assets						100	100
Investments In Group Undertakings						100
Number Shares Allotted		200	200	200	200
Other Remaining Borrowings					153 099	153 099
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 063	29 363
Provisions For Liabilities Balance Sheet Subtotal						14 047	13 902
Provisions For Liabilities Charges	543	752	592	441
Recoverable Value-added Tax						732
Secured Debts			940 000	940 000	1 070 047
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		120	200
Tangible Fixed Assets Cost Or Valuation	28 743	28 863	29 063	29 063
Tangible Fixed Assets Depreciation	18 745	20 776	22 474	23 882	24 939
Tangible Fixed Assets Depreciation Charged In Period		2 031	1 698	1 408	1 057
Total Additions Including From Business Combinations Property Plant Equipment						300
Trade Debtors Trade Receivables					3 208
Transfers To From Property Plant Equipment Fair Value Model						-100 000

Company staff

Karen T.

Role: Director

Appointed: 01 December 2006

Latest update: 14 April 2024

George T.

Role: Director

Appointed: 30 November 2005

Latest update: 14 April 2024

Karen T.

Role: Secretary

Appointed: 30 November 2005

Latest update: 14 April 2024

People with significant control

George T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jason T.

Notified on 6 April 2016

Ceased on 29 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Barturn Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

George T.

Karen T.

Jason T.

Kerry T.

People with significant control

George T.

Jason T.

Accounts Documents

Company filings

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