Frederick Bartholomew Ltd in West Sussex, BN15 9TJ

Description

Data updated on: 01-11-2023

Frederick Bartholomew has been on the market for at least nineteen years. Started under company registration number 05455082, this firm is listed as a Private Limited Company. You may visit the main office of the company during office times under the following address: 48 Burnside Crescent, Lancing Sompting, BN15 9TJ West Sussex. The firm's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The firm's latest filed accounts documents describe the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-17.

This company has just one managing director now leading this particular business, specifically Sue W. who's been executing the director's obligations for nineteen years. Additionally, the director's responsibilities are aided with by a secretary - Nicholas H., who was officially appointed by this business in 2005.

Susan W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	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
Net Worth	10 699	17 869	24 271	29 787	36 582	100

Balance Sheet
Cash Bank On Hand						14 283	17 012	24 986	10 219	14 073	13 738	5 551	98 195
Current Assets	372 724	376 471	369 196	373 862	368 902	368 350	371 079	379 053	364 286	368 140	367 805	368 603	291 638
Net Assets Liabilities						42 107	49 832	57 112	63 633	69 678	70 558	72 180	125 074
Total Inventories						354 067	354 067	354 067	354 067	354 067	354 067	363 052	193 443
Cash Bank In Hand	18 657	22 404	15 129	19 795	14 835	14 283
Net Assets Liabilities Including Pension Asset Liability	10 699	17 869	24 271	29 787	36 582	42 107
Stocks Inventory	354 067	354 067	354 067	354 067	354 067	354 067

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 599	17 769	24 171	29 687	36 482
Shareholder Funds	10 699	17 869	24 271	29 787	36 582	100

Other Financial Data
Administrative Expenses			4 312	4 325	4 127	3 655	3 903	3 854				5 072	4 717
Bank Borrowings Overdrafts	291 698	291 698	291 698	291 698	291 698	291 698	291 698	291 698	291 698	291 698	291 698	291 698
Cost Sales			1 784	3 167	4 429	2 171	1 843	2 106
Creditors						1 692	2 256	2 033	1 871	6 764	5 549	4 725	7 932
Gross Profit Loss			19 464	18 359	19 759	17 712	20 163	19 614				13 653	15 450
Interest Payable Similar Charges Finance Costs						7 156	6 610	6 782				6 579	8 039
Net Current Assets Liabilities	370 373	374 387	367 301	372 188	366 893	366 658	368 823	377 020	362 415	361 376	362 256	363 878	283 706
Operating Profit Loss			15 152	14 034	15 632	14 057	16 260	15 760				8 581	10 733
Other Creditors						32 853	27 293	325	345	5 345	5 345	4 345
Other Interest Receivable Similar Income Finance Income						6	6	10					218
Profit Loss						5 525	7 725	7 280				1 622	-4 645
Profit Loss On Ordinary Activities Before Tax			8 002	6 895	8 494	6 907	9 656	8 988				2 002	2 912
Taxation Social Security Payable						1 382	1 931	1 708	1 526	1 419	204	380
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 382	1 931	1 708				380	7 557
Total Assets Less Current Liabilities	370 373	374 387	367 301	372 188	366 893	366 658	368 823	377 020	362 415	361 376	362 256	363 878	283 706
Trade Creditors Trade Payables						310	325	325
Turnover Revenue						19 883	22 006	21 720
Creditors Due After One Year	359 674	356 518	343 030	342 401	330 311	324 551
Creditors Due Within One Year	2 351	2 084	1 895	1 674	2 009	1 692
Finished Goods Goods For Resale				354 067	354 067
Interest Payable Similar Charges			7 158	7 147	7 147	7 156
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	67 976	64 820	51 332	50 703	38 613	32 853
Other Creditors Due Within One Year	295	295	295	295	310	310
Other Interest Receivable Similar Income			8	8	9	6
Par Value Share	1	1	1	1	1
Profit Loss For Period			6 402	5 516	6 795	5 525
Revaluation Reserve					100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables			354 067	354 067
Taxation Social Security Due Within One Year	2 056	1 789	1 600	1 379	1 699	1 382
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			1 600	1 379	1 699	1 382
Tax On Profit Or Loss On Ordinary Activities			1 600	1 379	1 699	1 382
Total Dividend Payment				100
Turnover Gross Operating Revenue			21 248	21 526	24 188	19 883
U K Current Corporation Tax			1 600	1 379	1 699	1 382
U K Current Corporation Tax On Income For Period			1 600	1 379	1 699	1 382
Work In Progress					354 067	354 067

Company staff

Nicholas H.

Role: Secretary

Appointed: 17 May 2005

Latest update: 13 March 2024

Sue W.

Role: Director

Appointed: 17 May 2005

Latest update: 13 March 2024

People with significant control

Susan W.

Notified on 17 May 2016

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	12 December 2012
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	22 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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

Frederick Bartholomew Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Sue W.

People with significant control

Susan W.

Accounts Documents

Company filings

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