Founded in 1992, Bartec Auto Id, classified under reg no. 02719701 is an active company. Currently registered at Unit 9 Redbrook Business Park S75 1JN, Barnsley the company has been in the business for 32 years. Its financial year was closed on 30th May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 7 directors in the the company, namely Winston L., David P. and Philip W. and others. In addition one secretary - Cheryl W. - is with the firm. As of 25 April 2024, there were 3 ex directors - Matthew W., Brian W. and others listed below. There were no ex secretaries.
| Office Address | Unit 9 Redbrook Business Park |
| Office Address2 | Wilthorpe Road |
| Town | Barnsley |
| Post code | S75 1JN |
| Country of origin | United Kingdom |
| Registration Number | 02719701 |
| Date of Incorporation | Tue, 2nd Jun 1992 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 32 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 09 September 2020
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 21 October 2016
Position: Director
Appointed: 01 July 2007
Position: Director
Appointed: 20 January 1997
Position: Director
Appointed: 02 June 1992
Position: Secretary
Appointed: 02 June 1992
Position: Director
Appointed: 02 June 1992
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Bartec Auto Id Holdings Limited from Barnsley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cheryl W. This PSC owns 25-50% shares. Moving on, there is Colin W., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 50,01-75% shares.
Bartec Auto Id Holdings Limited
Unit 9, Redbrook Business Park Wilthorpe Road, Barnsley, South Yorkshire, S75 1JN, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13931389 |
| Notified on | 27 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cheryl W.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
25-50% shares |
Colin W.
| Notified on | 6 April 2016 |
| Ceased on | 27 February 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 733 271 | 1 184 456 | 1 104 848 | 299 892 |
| Current Assets | 9 544 562 | 10 071 718 | 11 528 885 | 9 800 582 |
| Debtors | 5 931 542 | 6 319 420 | 7 641 532 | 7 194 043 |
| Net Assets Liabilities | 10 160 782 | 10 159 542 | 10 808 563 | 10 825 822 |
| Other Debtors | 9 354 | 7 354 | 6 089 | 100 850 |
| Property Plant Equipment | 1 470 606 | 1 407 641 | 779 692 | 750 727 |
| Total Inventories | 1 545 259 | 1 872 491 | 1 597 626 | 1 738 813 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 429 960 | 1 876 284 | 1 800 400 | 568 707 |
| Accumulated Amortisation Impairment Intangible Assets | 214 316 | 250 440 | 286 570 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 621 045 | 1 745 090 | 1 789 342 | 1 790 571 |
| Additions Other Than Through Business Combinations Intangible Assets | 3 921 | 1 045 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 104 060 | 42 777 | 139 568 | |
| Amortisation Expense Intangible Assets | 36 124 | 36 124 | ||
| Amounts Owed To Group Undertakings | 207 430 | |||
| Average Number Employees During Period | 82 | 88 | 73 | 54 |
| Bank Borrowings | 138 824 | 122 656 | 40 305 | |
| Bank Borrowings Overdrafts | 6 669 | 15 727 | 26 375 | 10 648 |
| Cash Cash Equivalents | 1 118 866 | 1 812 038 | 1 882 088 | 1 676 819 |
| Comprehensive Income Expense | 15 914 | 1 319 937 | 1 047 051 | |
| Corporation Tax Recoverable | 170 000 | 501 534 | 422 071 | 166 251 |
| Cost Sales | 4 594 453 | 6 251 127 | 6 879 204 | |
| Creditors | 2 008 203 | 2 476 479 | 2 656 676 | 1 062 784 |
| Current Asset Investments | 1 334 490 | 695 351 | 1 184 879 | 567 834 |
| Current Tax For Period | -360 762 | -181 743 | 497 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 395 | 2 271 | -2 521 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 470 | 5 215 | -206 969 | |
| Dividends Paid Classified As Financing Activities | -125 000 | |||
| Fixed Assets | 2 668 273 | 2 605 308 | 1 977 359 | 1 948 394 |
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -11 337 | -9 429 | -11 377 | |
| Further Item Dividend Income Component Total Dividend Income | 11 337 | 11 377 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 3 737 | -648 | -564 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -11 170 | 3 891 | -45 405 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 61 919 | -384 535 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 009 | 39 352 | -11 045 | |
| Government Grant Income | 165 887 | 169 838 | 95 892 | |
| Gross Profit Loss | 7 002 014 | 6 814 275 | ||
| Impairment Loss Reversal On Investments | 5 749 | -376 041 | 113 358 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -383 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -308 196 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 36 124 | 36 130 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 156 826 | 95 168 | 67 846 | |
| Intangible Assets | 22 201 | -6 168 210 | 461 591 | |
| Intangible Assets Gross Cost | 22 201 | 26 122 | 25 569 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 2 761 | 1 424 | 2 821 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 155 646 | 160 739 | ||
| Interest Income On Bank Deposits | 6 303 | 2 557 | 540 | |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 6 303 | 2 557 | ||
| Interest Payable Similar Charges Finance Costs | 5 544 | 6 892 | 3 363 | |
| Interest Received Classified As Investing Activities | -6 436 | -2 557 | -540 | |
| Investments | 1 197 667 | 1 197 667 | 1 197 667 | 1 197 667 |
| Investments Fixed Assets | 1 197 667 | 1 197 667 | 1 197 667 | 1 197 667 |
| Investments In Associates | 155 650 | 155 650 | 155 650 | 155 650 |
| Investments In Subsidiaries | 1 042 017 | 1 042 017 | 1 042 017 | 1 042 017 |
| Net Current Assets Liabilities | 7 536 359 | 7 595 239 | 8 872 209 | 9 779 168 |
| Net Finance Income Costs | 17 773 | 11 986 | 11 917 | |
| Net Interest Paid Received Classified As Operating Activities | -5 544 | -6 892 | -3 363 | |
| Other Creditors | 107 352 | 108 925 | 75 468 | 544 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 781 | 50 916 | 66 617 | |
| Other Disposals Intangible Assets | 1 598 | |||
| Other Disposals Property Plant Equipment | 42 980 | 626 474 | 167 304 | |
| Other Remaining Borrowings | 6 669 | 6 669 | 6 669 | 6 669 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 559 | 65 404 | 56 527 | 41 330 |
| Percentage Class Share Held In Associate | 49 | 49 | ||
| Percentage Class Share Held In Subsidiary | 60 | 60 | ||
| Prepayments Accrued Income | 148 794 | 141 314 | 485 116 | 361 107 |
| Profit Loss | -849 433 | -1 240 | 649 021 | 17 259 |
| Profit Loss On Ordinary Activities Before Tax | -637 926 | 1 138 831 | 886 557 | |
| Property Plant Equipment Gross Cost | 3 091 651 | 3 152 731 | 2 569 034 | 2 541 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 850 | 41 005 | 41 005 | |
| Raw Materials Consumables | 1 450 862 | 1 689 641 | 1 457 582 | 1 530 979 |
| Research Development Expense Recognised In Profit Or Loss | 1 300 266 | 1 102 285 | ||
| Social Security Costs | 201 694 | 212 907 | 191 731 | 140 563 |
| Staff Costs Employee Benefits Expense | 2 238 088 | 2 376 548 | 2 286 951 | 1 509 796 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 005 | -139 630 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 85 703 | 91 734 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -265 686 | -340 501 | -288 455 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 33 394 | 15 622 | 66 153 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | 4 224 | -31 645 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -665 010 | -177 215 | -205 899 | |
| Total Assets Less Current Liabilities | 10 204 632 | 10 200 547 | 10 849 568 | 11 985 974 |
| Total Borrowings | 22 396 | 33 044 | 17 317 | |
| Total Current Tax Expense Credit | -668 480 | -182 430 | 1 070 | |
| Trade Creditors Trade Payables | 343 435 | 189 013 | 587 944 | 236 590 |
| Trade Debtors Trade Receivables | 1 256 942 | 1 297 367 | 1 796 859 | 520 334 |
| Turnover Revenue | 10 762 663 | 13 253 141 | 13 693 479 | |
| Wages Salaries | 1 991 835 | 2 098 237 | 2 038 693 | 1 327 903 |
| Work In Progress | 94 397 | 182 850 | 140 044 | 207 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Wednesday 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (22 pages) |
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