Neil Bartlett Holdings Limited in Coventry, CV3 2RL

Description

Data updated on: 01-11-2023

The Neil Bartlett Holdings Limited company has been on the market for at least twenty four years, as it's been founded in 2000. Registered under the number 04041756, Neil Bartlett Holdings was set up as a Private Limited Company located in Unit 1 Hotchkiss Way, Coventry CV3 2RL. This enterprise's Standard Industrial Classification Code is 70100, that means Activities of head offices. Neil Bartlett Holdings Ltd filed its latest accounts for the period up to 30th June 2022. The most recent annual confirmation statement was filed on 12th August 2023.

Currently, the directors officially appointed by this specific business are: Marie B. arranged to perform management duties in 2000 in July and Neil B. arranged to perform management duties twenty four years ago. In order to provide support to the directors, the business has been using the skills of Marie B. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 060 167	2 126 787	2 172 048	2 278 455	2 455 746

Balance Sheet
Cash Bank In Hand	323 956	350 478	325 427	360 214	453 546
Cash Bank On Hand					453 546	147 658	138 683	127 883	115 920	103 354	87 171	80 990
Current Assets	898 903	938 126	991 856	1 099 431	1 271 937	1 103 479	1 116 791	1 198 129	1 160 010	1 380 091	1 523 616	1 599 286
Debtors	574 947	587 648	666 429	739 217	818 391	645 634	656 714	740 595	730 922	917 120	1 105 764	1 183 689
Net Assets Liabilities					2 455 746	2 445 165	2 455 659	2 576 341	2 505 572	2 698 850	2 806 108	2 831 292
Property Plant Equipment					643 256	789 151	789 151	840 710	835 554	830 398	825 242
Tangible Fixed Assets	643 256	643 256	643 256	643 256	643 256

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	736 687	803 307	848 568	954 975	1 132 266
Shareholder Funds	2 060 167	2 126 787	2 172 048	2 278 455	2 455 746

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment									5 156	10 312	15 468	20 624
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					34 447	21 708	23 781	34 492	64 889	77 710	114 319	157 584
Creditors Due Within One Year	56 992	29 595	38 064	39 232	34 447
Current Asset Investments						310 187	321 394	329 651	313 168	359 617	330 681	334 607
Debtors Due After One Year	-150 000	-150 000	-150 000	-150 000	-150 000
Fixed Assets	1 218 256	1 218 256	1 218 256	1 218 256	1 218 256	1 364 151	1 364 151	1 415 710	1 410 554	1 405 398	1 400 242	1 395 086
Increase From Depreciation Charge For Year Property Plant Equipment									5 156	5 156	5 156	5 156
Investments Fixed Assets	575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000	575 000
Net Current Assets Liabilities	841 911	908 531	953 792	1 060 199	1 237 490	1 081 771	1 093 010	1 163 637	1 095 121	1 302 381	1 409 297	1 441 702
Number Shares Allotted	100 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Property Plant Equipment Gross Cost					643 256	789 151	789 151	840 710	840 710	840 710	840 710
Provisions For Liabilities Balance Sheet Subtotal						757	1 502	3 006	103	8 929	3 431	5 496
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Share Premium Account	1 313 480	1 313 480	1 313 480	1 313 480	1 313 480
Tangible Fixed Assets Additions		16 250
Tangible Fixed Assets Cost Or Valuation	643 256	643 256	643 256	643 256
Tangible Fixed Assets Disposals		16 250
Total Additions Including From Business Combinations Property Plant Equipment						145 895		51 559
Total Assets Less Current Liabilities	2 060 167	2 126 787	2 172 048	2 278 455	2 455 746	2 445 922	2 457 161	2 579 347	2 505 675	2 707 779	2 809 539	2 836 788

Company staff

Marie B.

Role: Secretary

Appointed: 28 July 2000

Latest update: 19 April 2024

Marie B.

Role: Director

Appointed: 27 July 2000

Latest update: 19 April 2024

Neil B.

Role: Director

Appointed: 27 July 2000

Latest update: 19 April 2024

People with significant control

Executives who control the firm include: Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 December 2013

Neil Bartlett Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Marie B.

Neil B.

White Rose Formations Limited

People with significant control

Neil B.

Marie B.

Accounts Documents

Company filings

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