T. A. Bartlett (pallets) Limited in Beverley, HU17 0SF

Description

Data updated on: 01-11-2023

This particular firm is located in Beverley registered with number: 07966802. The company was established in the year 2012. The main office of this company is located at 130 Thearne Lane Thearne. The postal code for this address is HU17 0SF. The company's SIC and NACE codes are 16240: Manufacture of wooden containers. The most recent filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Monday 27th February 2023.

T A Bartlett (pallets) Limited is a small-sized vehicle operator with the licence number OB1128793. The firm has one transport operating centre in the country. In their subsidiary in Beverley on Thearne, 2 machines are available.

Our data describing the company's MDs shows that there are two directors: Gina W. and Jonathan W. who joined the team on 2012-02-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 261

Balance Sheet
Cash Bank On Hand		105 766	102 917	152 155	162 230	219 050	121 766	327 807
Current Assets	125 063	185 811	202 691	261 026	303 691	372 194	451 341	494 619
Debtors	67 686	63 295	83 024	93 621	125 461	137 144	309 575	144 812
Net Assets Liabilities		6 643	15 209	71 870	160 999	242 513	371 928	410 959
Other Debtors						5 102	140 593
Property Plant Equipment		18 667	15 634	12 016	14 776	14 205	11 602	16 454
Total Inventories		16 750	16 750	15 250	16 000	16 000	20 000	22 000
Cash Bank In Hand	47 132
Intangible Fixed Assets	34 200
Net Assets Liabilities Including Pension Asset Liability	12 261
Stocks Inventory	10 245
Tangible Fixed Assets	16 541

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 161
Shareholder Funds	12 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 000	10 800	12 600	14 400	16 200	18 000	19 800
Accumulated Depreciation Impairment Property Plant Equipment		29 303	32 191	35 809	39 237	40 938	43 067	46 022
Additions Other Than Through Business Combinations Property Plant Equipment			2 057		6 188	3 343	680	7 807
Average Number Employees During Period		10	11	11	11	14	15	14
Creditors		222 502	226 347	223 094	176 778	161 411	103 738	108 862
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 546			-1 797	-902
Disposals Property Plant Equipment			-2 201			-2 213	-1 154
Financial Commitments Other Than Capital Commitments			27 000	27 000	16 750	10 050	3 050
Fixed Assets	50 741	45 667	40 834	35 416	36 376	34 005	29 602	32 654
Increase From Amortisation Charge For Year Intangible Assets			1 800	1 800	1 800	1 800	1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment			4 434	3 618	3 428	3 498	3 031	2 955
Intangible Assets		27 000	25 200	23 400	21 600	19 800	18 000	16 200
Intangible Assets Gross Cost		36 000	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-38 095	-36 691	-23 656	37 932	126 913	210 783	347 603	385 757
Other Creditors		191 703	189 518	172 720	2 541	221	6 827	6 841
Other Inventories		16 750	16 750	15 250	16 000	16 000	20 000	22 000
Other Remaining Borrowings					103 832	85 379		47
Prepayments							5 783	5 941
Property Plant Equipment Gross Cost		47 969	47 825	47 825	54 013	55 143	54 669	62 476
Provisions For Liabilities Balance Sheet Subtotal		2 333	1 969	1 478	2 290	2 275	5 277	7 452
Taxation Social Security Payable		25 719	28 969	27 639	57 898	63 819	89 595	76 992
Total Assets Less Current Liabilities	12 646	8 976	17 178	73 348	163 289	244 788	377 205	418 411
Trade Creditors Trade Payables		3 277	6 000	20 819	10 532	9 886	5 209	10 025
Trade Debtors Trade Receivables		59 595	77 147	89 464	120 660	126 737	163 199	138 871
Amount Specific Advance Or Credit Directors						85 379	-140 593
Amount Specific Advance Or Credit Made In Period Directors							-234 582
Amount Specific Advance Or Credit Repaid In Period Directors							8 610
Creditors Due Within One Year	163 158
Intangible Fixed Assets Additions	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 800
Intangible Fixed Assets Amortisation Charged In Period	1 800
Intangible Fixed Assets Cost Or Valuation	36 000
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	385
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 896
Tangible Fixed Assets Cost Or Valuation	21 896
Tangible Fixed Assets Depreciation	5 355
Tangible Fixed Assets Depreciation Charged In Period	5 355

Company staff

Gina W.

Role: Director

Appointed: 27 February 2012

Latest update: 25 March 2024

Jonathan W.

Role: Director

Appointed: 27 February 2012

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Gina W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gina W.

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

Jonathan W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T. A. Bartlett (pallets) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina W.

Jonathan W.

Ela S.

People with significant control

Gina W.

Jonathan W.

Accounts Documents

Company Vehicle Operator Data

130 Thearne Lane

Address

City

Postal code

No. of Vehicles

Company filings

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