J Barthram & Son Limited in Northallerton, DL7 8SG

Description

Data updated on: 01-11-2023

The enterprise is known as J Barthram & Son Limited. This company first started thirteen years ago and was registered with 07571592 as the registration number. This particular head office of the company is located in Northallerton. You may visit it at 47 South Parade. This firm's registered with SIC code 96030 which means Funeral and related activities. The business most recent filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-03-21.

In order to satisfy its customers, the following business is continually directed by a body of three directors who are Allan B., Kathryn B. and Owen B.. Their constant collaboration has been of prime use to the following business since March 2011.

Executives who control this firm include: Kathryn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Allan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Owen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	415 719	148 047	102 354
Current Assets	479 444	280 417	218 577
Debtors	37 171	72 845	72 057
Net Assets Liabilities	663 489	722 837	801 483
Property Plant Equipment	444 009	811 735	1 217 878
Total Inventories	26 554	59 525	44 166

Other Financial Data
Description Principal Activities		96 030	96 030
Accrued Liabilities Deferred Income	5 280	5 808	26 468
Accumulated Depreciation Impairment Property Plant Equipment	325 416	368 037	411 670
Average Number Employees During Period	13	13	16
Bank Borrowings Overdrafts			22 308
Creditors	248 515	361 215	395 041
Depreciation Rate Used For Property Plant Equipment		25	25
Fixed Assets	444 009	811 735	1 217 878
Increase From Depreciation Charge For Year Property Plant Equipment		42 621	43 633
Net Current Assets Liabilities	230 929	-80 798	-176 464
Net Deferred Tax Liability Asset	11 449	8 100	61 700
Other Creditors	210 694	280 399	247 910
Prepayments Accrued Income	8 414	8 435	9 147
Property Plant Equipment Gross Cost	769 425	1 179 772	1 629 548
Provisions For Liabilities Balance Sheet Subtotal	11 449	8 100	61 700
Raw Materials Consumables	10 000	10 000	10 000
Taxation Social Security Payable	22 646	31 756
Total Additions Including From Business Combinations Property Plant Equipment		410 347	449 776
Total Assets Less Current Liabilities	674 938	730 937	1 041 414
Trade Creditors Trade Payables	9 895	43 252	98 355
Trade Debtors Trade Receivables	28 757	64 410	62 910
Useful Life Property Plant Equipment Years		3	3
Work In Progress	16 554	49 525	34 166

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

J Barthram & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan B.

Kathryn B.

Owen B.

Jonathon R.

People with significant control

Kathryn B.

Allan B.

Owen B.

Owen B.

Accounts Documents

Company filings

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