P.e. Barton Limited in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

P.e. Barton is a firm with it's headquarters at BH14 8UF Dorset at 21 Church Road. The firm was formed in 1998 and is established under the registration number 03686326. The firm has been present on the English market for twenty six years now and the current state is active. The firm's declared SIC number is 41202 which stands for Construction of domestic buildings. The firm's most recent annual accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2022-12-21.

In this specific firm, all of director's tasks have so far been executed by Ian B. who was appointed on 1998-12-21. For 9 years Michael G., had been managing the following firm till the resignation four years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Jill B. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 789 344	4 162 061	4 613 866	4 655 545	4 794 376	4 896 403

Balance Sheet
Cash Bank In Hand	643 130	219 353	196 517	159 471	107 926	87 628
Cash Bank On Hand						87 628	49 848	69 468	108 213	53 625	70 209	60 632	60 827
Current Assets	2 219 253	1 972 884	2 367 632	1 992 571	1 981 054	2 237 024	722 680	733 012	563 862	493 460	392 381	335 309	329 497
Debtors	1 277 326	646 528	797 701	112 646	152 674	1 911 021	432 285	650 044	444 649	428 835	311 172	263 677	245 670
Net Assets Liabilities						4 759 513	950 096	945 285	867 879	810 797	659 803	578 263	579 367
Net Assets Liabilities Including Pension Asset Liability	3 789 344	4 162 061	4 613 866	4 655 545	4 794 376	4 896 403
Other Debtors						1 760 990	269 525	377 260	311 071	257 822	202 054	133 224	121 265
Property Plant Equipment						515 488	427 536	437 874	432 115	420 875	421 230	410 404
Stocks Inventory	298 797	1 107 003	1 373 414	1 720 454	1 720 454	238 375
Tangible Fixed Assets	558 053	547 835	538 275	516 037	498 005	515 488
Total Inventories						238 375	240 547	13 500	11 000	11 000	11 000	11 000	23 000

Capital & Reserves
Called Up Share Capital	11	11	11	11	11	11
Profit Loss Account Reserve	3 324 886	3 667 603	4 084 408	3 997 587	4 076 418	4 211 945
Shareholder Funds	3 789 344	4 162 061	4 613 866	4 655 545	4 794 376	4 896 403

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 971	16 971	16 971	16 971	16 971	16 971	16 971
Accumulated Depreciation Impairment Property Plant Equipment						135 549	154 527	156 553	177 513	185 037	203 732	208 568	221 520
Average Number Employees During Period							12	10	10	10	9	9	8
Bank Borrowings Overdrafts						18 500	960	1 026			49 167	39 167	29 167
Creditors						18 500	960	208 513	114 382	91 810	49 167	39 167	29 167
Creditors Due After One Year		74 595	60 778	47 930	33 399	18 500
Creditors Due Within One Year		454 063	561 263	263 633	169 784	197 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 954		10 281		10 460
Disposals Investment Property Fair Value Model							2 360 000
Disposals Property Plant Equipment							100 916	22 174		23 500		10 650
Fixed Assets	2 528 053	2 717 835	2 868 275	2 974 537	3 016 505	2 875 488	427 536	437 874	432 115	420 875	421 230	410 404	402 918
Increase From Depreciation Charge For Year Property Plant Equipment							18 978	21 980	20 960	17 805	18 695	15 296	12 952
Intangible Assets Gross Cost						16 971	16 971	16 971	16 971	16 971	16 971	16 971
Intangible Fixed Assets Aggregate Amortisation Impairment	16 971	16 971	16 971	16 971	16 971
Intangible Fixed Assets Cost Or Valuation	16 971	16 971	16 971	16 971	16 971
Investment Property						2 360 000
Investment Property Fair Value Model						2 360 000
Net Current Assets Liabilities	1 349 368	1 518 821	1 806 369	1 728 938	1 811 270	2 039 414	538 643	524 499	449 480	401 650	299 667	217 040	214 293
Number Shares Allotted			1	1	1	1
Other Creditors						16 813	7 667	30 141	37 394	25 368	15 975	35 243	31 360
Other Taxation Social Security Payable						68 740	34 001	63 691	17 578	35 391	1 512	4 878	4 976
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						651 037	582 063	594 427	609 628	605 912	624 962	618 972	302 009
Provisions For Liabilities Balance Sheet Subtotal						136 889	15 123	17 088	13 716	11 728	11 927	10 014	8 677
Revaluation Reserve	464 447	494 447	529 447	657 947	717 947	684 447
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		17 690	18 225		428	31 389
Tangible Fixed Assets Cost Or Valuation	670 321	677 161	675 895	639 040	619 648	651 037
Tangible Fixed Assets Depreciation	112 268	129 326	137 620	123 003	121 643	135 549
Tangible Fixed Assets Depreciation Charged In Period			23 175	16 743	11 522	13 906
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 881	31 360	12 882
Tangible Fixed Assets Disposals		-10 850	19 491	36 855	19 820	180 000
Tangible Fixed Assets Increase Decrease From Revaluations			35 000	128 500	60 000	21 500
Total Additions Including From Business Combinations Property Plant Equipment							31 942	34 538	15 201	19 784	19 050	4 660	5 466
Total Assets Less Current Liabilities	3 877 421	4 236 656	4 674 644	4 703 475	4 827 775	4 914 902	966 179	962 373	881 595	822 525	720 897	627 444	617 211
Trade Creditors Trade Payables						98 557	126 619	113 655	59 410	31 051	74 394	68 148	68 868
Trade Debtors Trade Receivables						150 031	162 760	272 784	133 578	171 013	109 118	130 453	124 405
Creditors Due After One Year Total Noncurrent Liabilities	88 077	74 595
Creditors Due Within One Year Total Current Liabilities	869 885	454 063
Investment Properties	1 970 000	2 170 000
Investment Properties Additions		170 000
Investment Properties Cost Or Valuation	1 970 000	2 170 000
Investment Properties Increase Decrease From Revaluations		30 000
Tangible Fixed Assets Depreciation Charge For Period		25 333
Tangible Fixed Assets Depreciation Disposals		-8 275

Company staff

Ian B.

Role: Director

Appointed: 21 December 1998

Latest update: 13 April 2024

Jill B.

Role: Secretary

Appointed: 21 December 1998

Latest update: 13 April 2024

Michael G.

Role: Director

Appointed: 14 July 2011

Resigned: 19 June 2020

Latest update: 13 April 2024

Blackfriar Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 13 April 2024

Blackfriar Directors Limited

Role: Corporate Nominee Director

Appointed: 21 December 1998

Resigned: 21 December 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 13 April 2024

People with significant control

The companies that control this firm are: P.E. Barton (Holdings) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Church Road, Parkstone, BH14 8UF, Dorset and was registered as a PSC under the registration number 08498200.

P.E. Barton (Holdings) Ltd

Address: 21 Church Road, Parkstone, Poole, Dorset, BH14 8UF

Legal authority Companies Act (2006)

Legal form Limited Company

Country registered England And Wales

Place registered Register Of Companies (England And Wales)

Registration number 08498200

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian B.

Notified on 6 April 2016

Ceased 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

Ceased 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	23 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
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 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

P.e. Barton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Jill B.

Michael G.

Blackfriar Secretaries Limited

Blackfriar Directors Limited

People with significant control

P.E. Barton (Holdings) Ltd

Ian B.

Jill B.

Accounts Documents

Company filings

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