P. E. Barton (holdings) Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

P. E. Barton (holdings) Ltd with reg. no. 08498200 has been operating on the market for 11 years. This Private Limited Company is officially located at 21 Church Road, Parkstone in Poole and their postal code is BH14 8UF. The firm's classified under the NACE and SIC code 64209, that means Activities of other holding companies n.e.c.. December 31, 2022 is the last time the company accounts were filed.

Considering the company's size, it was necessary to find other executives: Ian B. and Jill B. who have been participating in joint efforts since 2013/04/22 to fulfil their statutory duties for this specific company.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	8 993

Balance Sheet
Cash Bank In Hand	2	2	43 965
Cash Bank On Hand			43 965	109 909	244 664	26 079	17 350	80 501	566 322	993 088
Current Assets		2	1 758 133	117 421	1 257 579	1 247 096	1 080 791	1 154 341	1 646 448	1 194 730
Debtors			1 576	7 512	9 164	171 711	3 933	3 668	50
Net Assets Liabilities			8 993	4 206 673	4 294 638	4 309 994	4 372 210	4 562 935	4 664 729	5 703 882
Net Assets Liabilities Including Pension Asset Liability		2	8 993
Other Debtors			1 576	7 512	9 164	171 711	3 933	3 668	50
Property Plant Equipment			2 652	2 254	12 116	10 299	8 754	7 441	6 325
Stocks Inventory			1 712 592
Tangible Fixed Assets			2 652
Total Inventories			1 712 592		1 003 751	1 049 306	1 059 508	1 070 172	1 080 076	201 642

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve			8 991
Shareholder Funds	2	2	8 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			468	866	3 004	4 821	6 366	7 679	8 795	9 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 383 505		1 260
Average Number Employees During Period				2	3	3	4	4	2	2
Bank Borrowings Overdrafts					977 365	964 161	949 610	976 746	963 936	9 000
Creditors			1 745 208	247 417	977 365	964 161	949 610	976 746	963 936	23 250
Creditors Due After One Year			1 745 208
Creditors Due Within One Year			6 595
Fixed Assets			2 663	4 578 517	4 588 379	4 511 562	4 510 017	4 598 729	4 291 613	5 185 387
Increase From Depreciation Charge For Year Property Plant Equipment				398	2 138	1 817	1 545	1 313	1 116	949
Investment Property				4 576 252	4 576 252	4 501 252	4 501 252	4 591 277	4 285 277	5 180 000
Investment Property Fair Value Model				4 576 252	4 576 252	4 501 252	4 501 252	4 591 277	4 285 277	5 180 000
Investments Fixed Assets			11	11	11	11	11	11	11	11
Investments In Group Undertakings			11	11	11	11	11	11	11	11
Net Current Assets Liabilities		2	1 751 538	45 866	856 249	920 354	969 270	1 115 274	1 489 104	964 642
Number Shares Allotted	2	2	2
Other Creditors			1 745 208	247 417	338 212	292 617	81 948	3 328	112 710	108 294
Other Taxation Social Security Payable			1 585	69 007	21 625	20 834	14 995	17 060	27 083	112 027
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 120	3 120	15 120	15 120	15 120	15 120	15 120
Provisions For Liabilities Balance Sheet Subtotal				170 293	172 625	157 761	157 467	174 322	152 052	422 897
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 120
Tangible Fixed Assets Cost Or Valuation			3 120
Tangible Fixed Assets Depreciation			468
Tangible Fixed Assets Depreciation Charged In Period			468
Total Additions Including From Business Combinations Property Plant Equipment					12 000
Total Assets Less Current Liabilities	2	2	1 754 201	4 624 383	5 444 628	5 431 916	5 479 287	5 714 003	5 780 717	6 150 029
Trade Creditors Trade Payables			2 839	748	28 493	191	418	654	4 884	767
Disposals Investment Property Fair Value Model									306 000

Company staff

Ian B.

Role: Director

Appointed: 22 April 2013

Latest update: 10 April 2024

Jill B.

Role: Director

Appointed: 22 April 2013

Latest update: 10 April 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	22 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015

P. E. Barton (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Jill B.

People with significant control

Ian B.

Jill B.

Accounts Documents

Company filings

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