W Barton & Sons Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

W Barton & Sons Limited could be found at Regency House, 45-51 Chorley New Road in Bolton. Its postal code is BL1 4QR. W Barton & Sons has been present on the British market since the company was registered in 1993. Its registered no. is 02859281. The company's registered with SIC code 46320 and their NACE code stands for Wholesale of meat and meat products. Its most recent annual accounts cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-10-05.

As for this firm, most of director's assignments have so far been carried out by Jayne B. and Mark B.. Out of these two executives, Mark B. has been with the firm for the longest period of time, having become a vital addition to officers' team on 2005. Moreover, the managing director's efforts are often supported by a secretary - Mark B., who was officially appointed by the firm one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 026	41 333

Balance Sheet
Cash Bank On Hand			4 618	2	1	1 553	2 196	10 443	15 046	8 063
Current Assets	234 755	234 068	198 353	233 804	198 669	204 540	202 446	130 350	161 144	165 415
Debtors	189 172	180 977	168 045	194 753	171 430	171 580	158 451	86 702	94 647	118 246
Net Assets Liabilities			20 616	20 464	8 050	12 101	17 352	1 252	10 521	18 348
Other Debtors			1 980	1 066	1 436	1 154	1 129	2 001	8 059	1 107
Property Plant Equipment			54 125	63 009	71 875	97 603	84 722	73 877	98 036	120 077
Total Inventories			25 690	39 049	27 238	31 407	41 799	33 205	51 451
Cash Bank In Hand	1 763	6 906
Stocks Inventory	43 820	46 185
Tangible Fixed Assets	57 166	61 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 926	41 233
Shareholder Funds	38 026	41 333

Other Financial Data
Accrued Liabilities Deferred Income			10 413	18 060	11 461	9 977	8 673	3 390	3 994	4 383
Accumulated Depreciation Impairment Property Plant Equipment			141 651	129 488	143 592	150 908	163 789	174 634	184 613	201 138
Additions Other Than Through Business Combinations Property Plant Equipment				19 451		40 244			34 138	38 566
Amounts Owed To Group Undertakings										78 122
Average Number Employees During Period								6	6	8
Bank Borrowings Overdrafts			78 480	84 772	75 494	77 852	73 602	39 292	33 334	23 334
Corporation Tax Payable			17 031				2 849	3 406	1 434	6 818
Corporation Tax Recoverable				109	1 767	1 627
Creditors			221 930	9 165	9 606	18 321	12 863	10 373	55 043	52 460
Finance Lease Liabilities Present Value Total			1 151	9 165	9 606	18 321	12 863	10 373	21 709	29 126
Fixed Assets									98 036	356 715
Increase From Depreciation Charge For Year Property Plant Equipment				9 342		13 256		10 845	9 979	16 525
Investments Fixed Assets										236 638
Investments In Group Undertakings Participating Interests										236 638
Net Current Assets Liabilities	1 535	6 819	-23 577	-21 305	-40 973	-49 157	-38 869	-44 310	-8 415	-256 267
Number Shares Issued Fully Paid						20
Other Creditors			6 420	3 192	39 111	39 541	49 626	10 982	122	118 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 505		5 940
Other Disposals Property Plant Equipment				22 730		7 200
Other Remaining Borrowings								50 000	10 000
Other Taxation Social Security Payable			7 579	12 182	12 971	17 439	1 927	15 080	9 320	18 241
Par Value Share		1				1
Prepayments Accrued Income			1 933	2 550	4 575	3 430	2 769	7 933	2 982	4 583
Property Plant Equipment Gross Cost			195 776	192 497	215 467	248 511	248 511	248 511	282 649	321 215
Provisions For Liabilities Balance Sheet Subtotal			9 932	12 075	13 246	18 024	15 638	17 942	24 057	29 640
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 932	12 075
Total Assets Less Current Liabilities	58 701	55 149	30 548	41 704	30 902	48 446	45 853	29 567	89 621	100 448
Trade Creditors Trade Payables			100 856	131 115	89 067	94 783	99 180	47 531	88 439	102 067
Trade Debtors Trade Receivables			164 132	191 028	163 652	165 369	154 553	76 768	83 606	112 556
Director Remuneration									58 523	77 449
Creditors Due After One Year	10 861	2 750
Creditors Due Within One Year	233 220	240 887
Number Shares Allotted		100
Provisions For Liabilities Charges	9 814	11 066
Share Capital Allotted Called Up Paid	100	100