Founded in 2004, Barton Supplies, classified under reg no. 05064748 is an active company. Currently registered at 15 Home Farm, Luton Hoo Estate LU1 3TD, Bedfordshire the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 15th April 2004 Barton Supplies Limited is no longer carrying the name Cliff Lath.
Currently there are 2 directors in the the company, namely Kirti L. and Clifton L.. In addition one secretary - Clifton L. - is with the firm. As of 1 November 2024, there was 1 ex director - Manekhan V.. There were no ex secretaries.
Office Address | 15 Home Farm, Luton Hoo Estate |
Office Address2 | Luton |
Town | Bedfordshire |
Post code | LU1 3TD |
Country of origin | United Kingdom |
Registration Number | 05064748 |
Date of Incorporation | Fri, 5th Mar 2004 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (306 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Kirti L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Clifton L. This PSC owns 25-50% shares and has 25-50% voting rights.
Kirti L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clifton L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cliff Lath | April 15, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 14 989 | 10 177 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 59 369 | 18 036 | 53 881 | 53 703 | 31 704 | ||||
Current Assets | 136 554 | 147 536 | 105 314 | 125 451 | 125 984 | 105 045 | 177 037 | 191 103 | 215 596 |
Debtors | 12 598 | 17 557 | 4 722 | 11 542 | 5 637 | 4 692 | |||
Net Assets Liabilities | 10 179 | 22 164 | 31 324 | 49 154 | 14 924 | 25 810 | 48 822 | ||
Other Debtors | 3 210 | 3 210 | 3 210 | ||||||
Property Plant Equipment | 3 017 | 2 264 | 3 134 | 2 772 | 1 795 | ||||
Total Inventories | 70 610 | 82 556 | 60 028 | 66 644 | 68 649 | ||||
Cash Bank In Hand | 56 583 | 59 369 | |||||||
Stocks Inventory | 67 373 | 70 610 | |||||||
Tangible Fixed Assets | 4 105 | 3 017 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 14 889 | 10 077 | |||||||
Shareholder Funds | 14 989 | 10 177 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 249 996 | 249 996 | 249 996 | 249 996 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 178 | 10 933 | 11 978 | 13 061 | 14 038 | ||||
Average Number Employees During Period | 7 | 8 | 9 | 5 | 6 | ||||
Corporation Tax Payable | 11 514 | 8 147 | 7 841 | ||||||
Creditors | 139 772 | 84 961 | 96 665 | 79 075 | 91 575 | 42 892 | 32 500 | 29 682 | |
Fixed Assets | 1 795 | 936 | 7 203 | 17 660 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 754 | 1 045 | 1 083 | 977 | |||||
Intangible Assets Gross Cost | 249 996 | 249 996 | 249 996 | 249 996 | |||||
Net Current Assets Liabilities | 11 705 | 7 764 | 20 353 | 28 786 | 46 909 | 13 470 | 67 766 | 74 119 | |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 62 507 | 44 711 | 52 641 | ||||||
Other Taxation Social Security Payable | 8 956 | 2 866 | 6 282 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 210 | 3 210 | 3 210 | 3 210 | |||||
Property Plant Equipment Gross Cost | 13 196 | 13 196 | 15 112 | 15 833 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 604 | 453 | 596 | 527 | 341 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 916 | 721 | |||||||
Total Assets Less Current Liabilities | 15 810 | 10 781 | 22 617 | 31 920 | 49 681 | 15 265 | 68 702 | 81 322 | |
Trade Creditors Trade Payables | 56 795 | 29 237 | 29 901 | ||||||
Trade Debtors Trade Receivables | 14 349 | 1 512 | 8 332 | ||||||
Creditors Due Within One Year | 124 849 | 139 772 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 249 996 | 249 996 | |||||||
Intangible Fixed Assets Cost Or Valuation | 249 996 | ||||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 821 | 604 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 196 | ||||||||
Tangible Fixed Assets Depreciation | 9 093 | 10 179 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 086 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy