Barton Engineering & Export started in year 1964 as Private Limited Company with registration number 00809375. The Barton Engineering & Export company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Whitstable at Pressmetal House St Augustines Business Park. Postal code: CT5 2QJ.
Currently there are 3 directors in the the company, namely James A., Graham A. and Wendy A.. In addition one secretary - Wendy A. - is with the firm. As of 1 June 2024, there were 4 ex directors - Rodney B., Roger B. and others listed below. There were no ex secretaries.
Office Address | Pressmetal House St Augustines Business Park |
Office Address2 | Estuary Close |
Town | Whitstable |
Post code | CT5 2QJ |
Country of origin | United Kingdom |
Registration Number | 00809375 |
Date of Incorporation | Wed, 17th Jun 1964 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th June |
Company age | 60 years old |
Account next due date | Sun, 31st Mar 2024 (62 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The register of persons with significant control who own or have control over the company consists of 5 names. As BizStats identified, there is Graham A. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Wendy A. This PSC has significiant influence or control over the company,. Then there is Celia V., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Graham A.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Wendy A.
Notified on | 24 January 2017 |
Nature of control: |
significiant influence or control |
Celia V.
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Beryl B.
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Rodney Barton Deed Of Variation Trust
163 Monkton Street, Monkton, Ramsgate, Kent, CT12 4JJ, England
Legal authority | Trustee Act 1925 |
Legal form | Trust Fund |
Notified on | 24 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 29 129 | 86 101 | 267 574 | 350 236 | 266 665 | 212 140 | 8 993 |
Current Assets | 2 009 319 | 2 152 686 | 2 329 247 | 2 342 317 | 2 519 034 | 2 380 721 | 2 571 509 |
Debtors | 811 377 | 890 612 | 1 162 725 | 1 135 577 | 1 420 885 | 1 239 918 | 1 496 863 |
Net Assets Liabilities | 2 254 260 | 2 259 629 | 2 482 896 | 2 535 698 | 2 568 671 | 2 685 712 | 2 800 697 |
Other Debtors | 184 966 | 167 589 | |||||
Property Plant Equipment | 789 217 | 777 241 | 799 017 | 794 514 | 779 766 | 784 327 | 753 641 |
Total Inventories | 1 168 813 | 1 175 973 | 898 948 | 856 504 | 831 484 | 928 663 | 1 065 653 |
Other | |||||||
Accrued Liabilities | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 890 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 533 893 | 566 258 | 600 144 | 647 969 | 697 598 | 734 821 | 784 664 |
Amounts Recoverable On Contracts | 80 900 | 221 207 | 357 459 | 254 017 | 223 792 | 322 144 | 151 266 |
Average Number Employees During Period | 17 | 16 | 12 | 12 | 12 | 13 | 15 |
Bank Borrowings Overdrafts | 245 888 | 128 238 | |||||
Corporation Tax Payable | 10 591 | 52 745 | 25 492 | 21 545 | 21 159 | 41 466 | |
Corporation Tax Recoverable | 14 627 | 14 627 | |||||
Creditors | 515 128 | 631 634 | 618 963 | 576 389 | 705 678 | 463 121 | 496 062 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 238 | 17 306 | 3 102 | 938 | 20 169 | 1 636 | |
Disposals Property Plant Equipment | 22 749 | 17 543 | 3 557 | 1 751 | 25 388 | 3 777 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 603 | 51 192 | 50 927 | 50 567 | 57 392 | 51 479 | |
Merchandise | 1 168 813 | 1 175 973 | 898 948 | 856 504 | 831 484 | 928 663 | 1 065 653 |
Net Current Assets Liabilities | 1 494 191 | 1 521 052 | 1 710 284 | 1 765 928 | 1 813 356 | 1 917 600 | 2 075 447 |
Other Creditors | 50 054 | 57 338 | 64 827 | 330 462 | 227 238 | 8 598 | 22 433 |
Other Taxation Social Security Payable | 21 609 | 15 723 | 6 361 | 17 642 | 9 710 | 22 839 | 37 251 |
Prepayments | 61 337 | 63 519 | 69 621 | 71 532 | 78 206 | 77 170 | 80 916 |
Property Plant Equipment Gross Cost | 1 323 110 | 1 343 499 | 1 399 161 | 1 442 483 | 1 477 364 | 1 519 148 | 1 538 305 |
Provisions For Liabilities Balance Sheet Subtotal | 29 148 | 38 664 | 26 405 | 24 744 | 24 451 | 16 215 | 28 391 |
Recoverable Value-added Tax | 17 944 | 12 290 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 138 | 73 205 | 46 879 | 36 632 | 67 172 | 22 934 | |
Total Assets Less Current Liabilities | 2 283 408 | 2 298 293 | 2 509 301 | 2 560 442 | 2 593 122 | 2 701 927 | 2 829 088 |
Trade Creditors Trade Payables | 194 577 | 544 982 | 461 327 | 175 058 | 424 473 | 390 148 | 230 354 |
Trade Debtors Trade Receivables | 588 011 | 531 065 | 690 740 | 765 270 | 1 073 865 | 610 623 | 1 051 629 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 25th, March 2024 |
accounts | Free Download (10 pages) |
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