Dave Barton Construction Limited in Lancashire, BL9 7JA

Description

Data updated on: 01-11-2023

Registered as 04723712 21 years ago, Dave Barton Construction Limited is a Private Limited Company. The official registration address is Heap Fold Farm Heap Bridge, Bury Lancashire. This business's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Tue, 31st May 2022 is the last time the accounts were filed.

Dave Barton Construction Limited is a small-sized vehicle operator with the licence number OC1143190. The firm has one transport operating centre in the country. In their subsidiary in Bury on Bury Old Road, 3 machines are available.

For 21 years, this firm has only been guided by a single director: David B. who has been presiding over it since 2003-04-04. Additionally, the managing director's efforts are often backed by a secretary - Angela B., who was selected by the following firm in 2003.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						7 462	10 518
Current Assets	27 970	15 987	15 987	27 975	33 400	22 548	52 075	61 344	64 457	59 505	59 845	84 460	43 265
Debtors	19 511	14 435	14 435	16 251	15 002	2 586	27 057
Net Assets Liabilities						9 582	40 136	31 574	28 251	39 546	34 841	147 757	112 820
Other Debtors						2 093	6 755
Property Plant Equipment						51 617	60 797
Total Inventories						12 500	14 500
Cash Bank In Hand	9 602	802	802	10 974	15 898	7 462
Net Assets Liabilities Including Pension Asset Liability	20 758	10 127	10 127	8 250	5 941	9 582
Stocks Inventory	-1 143	750	750	750	2 500	12 500
Tangible Fixed Assets	26 913	19 825	19 825	21 015	49 812	51 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 757	10 126	10 126	8 249	5 940	9 581

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 469	-1 270	-363
Accumulated Depreciation Impairment Property Plant Equipment						65 684	64 864
Additions Other Than Through Business Combinations Property Plant Equipment							27 750
Average Number Employees During Period								1	1	1	1	2	2
Corporation Tax Payable						1 483	4 697
Creditors						64 583	72 736	27 277	28 587	68 848	87 643	88 563	35 154
Finance Lease Liabilities Present Value Total						22 742	12 698
Fixed Assets							60 797	94 255	92 809	82 349	113 200	202 841	272 931
Increase From Depreciation Charge For Year Property Plant Equipment							18 570
Net Current Assets Liabilities	7 292	-9 698	-9 698	-12 765	-43 871	-42 035	-6 837	-34 134	-35 971	26 045	1 784	33 479	-124 957
Other Creditors						8 194	6 033
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 390
Other Disposals Property Plant Equipment							19 390
Other Taxation Social Security Payable						-1 301	12 791
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 595		1 459
Property Plant Equipment Gross Cost						117 301	125 661
Total Assets Less Current Liabilities	34 205		10 127				53 960	60 121	56 838	108 394	114 984	236 320	147 974
Trade Creditors Trade Payables						1 394	5 740
Trade Debtors Trade Receivables						493	20 302
Capital Employed	20 758	10 127	10 127	8 250	5 941	9 582
Creditors Due After One Year	13 447
Creditors Due Within One Year	20 678	25 685	25 685	40 740	77 271	64 583
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			701	8 195	45 239	21 905
Tangible Fixed Assets Cost Or Valuation	70 307		69 433	77 628	117 071	117 301
Tangible Fixed Assets Depreciation	43 394		49 608	56 613	67 259	65 684
Tangible Fixed Assets Depreciation Charged In Period			6 608	7 005	12 470	12 072
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			394		1 824	13 647
Tangible Fixed Assets Disposals			1 575		5 796	21 675

Company staff

Angela B.

Role: Secretary

Appointed: 04 April 2003

Latest update: 1 March 2024

David B.

Role: Director

Appointed: 04 April 2003

Latest update: 1 March 2024

People with significant control

David B.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 November 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dave Barton Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

David B.

People with significant control

David B.

Accounts Documents

Company Vehicle Operator Data

Heap Fold Farm

Address

City

Postal code

No. of Vehicles

Company filings

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