Mike Bartter Systems Limited in Ringmer, BN8 5RR

Description

Data updated on: 01-11-2023

Registered with number 04591853 twenty two years ago, Mike Bartter Systems Limited is categorised as a Private Limited Company. The business present mailing address is Banff Farm, Upper Clayhill Ringmer. The company's SIC and NACE codes are 43210, that means Electrical installation. Tue, 31st Jan 2023 is the last time account status updates were reported.

The details related to the following company's members indicates there are two directors: Mandy B. and Michael B. who were appointed to their positions on November 15, 2002.

Executives who have control over the firm are as follows: Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 285	108 121	105 167	115 720	78 184

Balance Sheet
Cash Bank In Hand	14 703	21 201	26 503	40 923	11 507
Cash Bank On Hand					11 507	26 896	88 354	23 024	21 331	354 698	70 830	18 410
Current Assets	180 243	143 862	160 384	211 371	151 032	151 099	194 023	235 178	215 587	743 887	195 334	176 598
Debtors	159 850	117 641	128 361	164 953	134 435	118 653	100 129	206 414	188 786	384 959	120 844	154 788
Intangible Fixed Assets	1 800
Net Assets Liabilities					78 184	34 532	41 216	54 743	50 452	67 049	79 029	46 273
Net Assets Liabilities Including Pension Asset Liability	148 285	108 121	105 167	115 720	78 184
Other Debtors					4 720	2 994	400			1 354
Property Plant Equipment					72 252	54 841	54 465	65 382	54 236	64 432	54 687	41 249
Stocks Inventory	5 690	5 020	5 520	5 495	5 090
Tangible Fixed Assets	31 798	31 198	44 482	63 902	72 252
Total Inventories					5 090	5 550	5 540	5 740	5 470	4 230	3 660	3 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	148 185	108 021	105 067	115 620	78 084
Shareholder Funds	148 285	108 121	105 167	115 720	78 184

Other Financial Data
Accrued Liabilities					1 598	1 330	2 788	1 100	1 100	1 100
Accrued Liabilities Deferred Income								3 450		197 135
Accumulated Amortisation Impairment Intangible Assets					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment					79 787	97 973	116 467	138 582	157 160	178 809	191 804	205 822
Additional Provisions Increase From New Provisions Recognised							2 784	1 664	-1 314	2 110	-1 709	-2 437
Amounts Recoverable On Contracts					20 350	19 061	15 283	21 781	84 855	17 017
Average Number Employees During Period						10	8	14	15	13	12	11
Corporation Tax Payable							1 149	2 708	1 989	2 702
Corporation Tax Recoverable					5 004	4 317
Creditors					136 409	165 199	198 279	235 160	210 028	45 833	26 078	15 990
Creditors Due Within One Year	61 096	62 251	94 562	147 735	136 409
Dividends Paid						22 000	10 000	8 500	4 000	3 922	3 922	3 922
Fixed Assets	33 598	31 198	44 482	63 902	72 252	54 841	54 465	65 382	54 236	64 432	54 687	41 249
Increase From Depreciation Charge For Year Property Plant Equipment						18 186	18 494	22 115	18 578	21 874	18 533	14 018
Intangible Assets Gross Cost					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 200	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 800
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000
Merchandise						5 550	5 540	5 740	5 470	4 230
Net Current Assets Liabilities	119 147	81 611	65 822	63 636	14 623	-14 100	-4 256	18	5 559	59 903	60 164	28 321
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					3 935	2 908	3 940	1 395
Other Taxation Social Security Payable					6 093	4 805	5 931	6 796	6 064	6 173
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income					2 284	1 410	455	1 468	1 522	480
Profit Loss						-21 652	16 684	22 027	-291	20 519	15 902	-28 834
Property Plant Equipment Gross Cost					152 039	152 814	170 932	203 964	211 396	243 241	246 491	247 071
Provisions						6 209	8 993	10 657	9 343	11 453	9 744	7 307
Provisions For Liabilities Balance Sheet Subtotal					8 691	6 209	8 993	10 657	9 343	11 453	9 744	7 307
Provisions For Liabilities Charges	4 460	4 688	5 137	11 818	8 691
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 800	28 848	41 131	37 826
Tangible Fixed Assets Cost Or Valuation	56 184	65 984	91 732	128 763	152 039
Tangible Fixed Assets Depreciation	24 386	34 786	47 250	64 861	79 787
Tangible Fixed Assets Depreciation Charged In Period		10 400	14 828	21 301	23 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 364	3 690	8 913
Tangible Fixed Assets Disposals			3 100	4 100	14 550
Total Additions Including From Business Combinations Property Plant Equipment						775	18 118	33 032	7 432	32 102	8 842	580
Total Assets Less Current Liabilities	152 745	112 809	110 304	127 538	86 875	40 741	50 209	65 400	59 795	124 335	114 851	69 570
Trade Creditors Trade Payables					24 449	63 944	79 543	143 005	98 658	284 204
Trade Debtors Trade Receivables					102 077	90 871	83 991	183 165	102 409	366 108
Bank Borrowings Overdrafts										5 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment										225	5 538
Disposals Property Plant Equipment										257	5 592

Company staff

Mandy B.

Role: Secretary

Appointed: 15 November 2002

Latest update: 16 February 2024

Mandy B.

Role: Director

Appointed: 15 November 2002

Latest update: 16 February 2024

Michael B.

Role: Director

Appointed: 15 November 2002

Latest update: 16 February 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 2 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 September 2013
Annual Accounts 5 August 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	5 August 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Mike Bartter Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Mandy B.

Michael B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael B.

Mandy B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015