Bartech Parts Supply Ltd is a private limited company located at Units D, E & F Chandlers Row Units D, E & F Chandlers Row, Units D, E & F Chandlers Row, Colchester CO1 2HG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-12-24, this 4-year-old company is run by 1 director.
Director Paul B., appointed on 24 December 2019.
The company is officially classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was sent on 2022-12-23 and the deadline for the following filing is 2024-01-06. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Units D, E & F Chandlers Row Units D, E & F Chandlers Row |
| Office Address2 | Units D, E & F Chandlers Row |
| Town | Colchester |
| Post code | CO1 2HG |
| Country of origin | United Kingdom |
| Registration Number | 12377614 |
| Date of Incorporation | Tue, 24th Dec 2019 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (42 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 24 December 2019
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Paul B. The abovementioned PSC has significiant influence or control over this company,.
Paul B.
| Notified on | 24 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 30 700 | 42 623 | 5 368 | 9 072 |
| Current Assets | 109 976 | 237 686 | 455 863 | 346 749 |
| Debtors | 71 214 | 164 276 | 379 017 | 258 284 |
| Net Assets Liabilities | -39 467 | 13 225 | 20 323 | 28 639 |
| Other Debtors | 7 043 | 10 856 | 106 938 | 110 393 |
| Property Plant Equipment | 9 712 | 7 284 | 5 463 | |
| Total Inventories | 8 062 | 30 787 | 71 478 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 238 | 5 666 | 7 487 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 50 000 | 39 167 | 29 167 | 19 168 |
| Corporation Tax Payable | 1 370 | 2 023 | 2 493 | |
| Creditors | 50 000 | 39 167 | 29 167 | 19 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 238 | 2 428 | 1 821 | |
| Net Current Assets Liabilities | 10 533 | 45 108 | 43 590 | 43 710 |
| Other Creditors | 60 752 | 43 865 | 42 552 | 122 630 |
| Other Taxation Social Security Payable | 3 631 | 10 941 | 13 320 | |
| Property Plant Equipment Gross Cost | 12 950 | 12 950 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 428 | 1 384 | 1 366 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 950 | |||
| Total Assets Less Current Liabilities | 10 533 | 54 820 | 50 874 | 49 173 |
| Trade Creditors Trade Payables | 23 203 | 59 718 | 143 015 | 76 737 |
| Trade Debtors Trade Receivables | 64 171 | 153 420 | 272 079 | 147 891 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd December 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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