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Barthorpe Milling Limited BRIDLINGTON

Barthorpe Milling started in year 2006 as Private Limited Company with registration number 05761211. The Barthorpe Milling company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bridlington at Medina House. Postal code: YO16 4LZ.

Currently there are 2 directors in the the firm, namely Barbara S. and Roger W.. In addition one secretary - Barbara S. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Barthorpe Milling Limited Address / Contact

Office Address Medina House
Office Address2 2 Station Avenue
Town Bridlington
Post code YO16 4LZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05761211
Date of Incorporation Wed, 29th Mar 2006
Industry Retail sale of footwear in specialised stores
Industry Support activities for crop production
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (248 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated Sat, 29th Jul 2023

Company staff

Barbara S.

Position: Director

Appointed: 01 May 2012

Barbara S.

Position: Secretary

Appointed: 29 March 2006

Roger W.

Position: Director

Appointed: 29 March 2006

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 March 2006

Resigned: 29 March 2006

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Barbara S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roger W. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roger W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 1326 4633 624       
Balance Sheet
Cash Bank In Hand81 973114 06588 421       
Cash Bank On Hand  88 421200 163171 114150 459134 837132 719120 910108 532
Current Assets138 436154 730137 563250 890234 742205 058185 989176 045170 227150 254
Debtors19 75817 96418 1574001 8124 1931 1383 9602 875496
Intangible Fixed Assets3 0001 5008 705       
Net Assets Liabilities  3 62492 507103 96180 30751 92426 280  
Net Assets Liabilities Including Pension Asset Liability3 1326 4633 624       
Other Debtors  1 487 1 6024 1931 1383 9602 875496
Property Plant Equipment  41 74535 39131 82923 87518 59813 94910 4617 845
Stocks Inventory36 70522 70130 985       
Tangible Fixed Assets50 78656 34441 745       
Total Inventories  30 98550 32761 81650 40650 01439 36646 44241 226
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve3 1306 4613 622       
Shareholder Funds3 1326 4633 624       
Other
Accumulated Amortisation Impairment Intangible Assets  17 1765 9429 70813 47417 24018 83118 831 
Accumulated Depreciation Impairment Property Plant Equipment  163 530137 50779 85887 81294 04798 696102 184104 800
Average Number Employees During Period  22222222
Creditors  176 039199 939165 685149 924153 806163 714160 399161 741
Creditors Due Within One Year179 994195 733176 039       
Disposals Decrease In Amortisation Impairment Intangible Assets   15 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment   38 25668 258     
Disposals Intangible Assets   15 000      
Disposals Property Plant Equipment   43 73473 200     
Fixed Assets53 78657 84450 45048 28040 95229 23220 18913 94910 4617 845
Increase From Amortisation Charge For Year Intangible Assets   3 7663 7663 7663 7661 591  
Increase From Depreciation Charge For Year Property Plant Equipment   12 23310 6097 9546 2354 6493 4882 616
Intangible Assets  8 70512 8899 1235 3571 591   
Intangible Assets Gross Cost  25 88118 83118 83118 83118 83118 83118 831 
Intangible Fixed Assets Additions  10 881       
Intangible Fixed Assets Aggregate Amortisation Impairment12 00013 50017 176       
Intangible Fixed Assets Amortisation Charged In Period 1 5003 676       
Intangible Fixed Assets Cost Or Valuation15 00015 00025 881       
Net Current Assets Liabilities-41 558-41 003-38 47650 95169 05755 13432 18312 3319 828-11 487
Number Shares Allotted 22       
Number Shares Issued Fully Paid   2222222
Other Creditors  157 511152 812146 976143 335148 939155 871158 848157 727
Other Taxation Social Security Payable  5 72134 0485 7094539902 6341 5511 900
Par Value Share 111111111
Property Plant Equipment Gross Cost  205 275172 898111 687111 687112 645112 645112 645 
Provisions For Liabilities Balance Sheet Subtotal  8 3506 7246 0484 059448   
Provisions For Liabilities Charges9 09610 3788 350       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 24 435316       
Tangible Fixed Assets Cost Or Valuation185 524209 959205 275       
Tangible Fixed Assets Depreciation134 738153 615163 530       
Tangible Fixed Assets Depreciation Charged In Period 18 87713 915       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  4 000       
Tangible Fixed Assets Disposals  5 000       
Total Additions Including From Business Combinations Intangible Assets   7 950      
Total Additions Including From Business Combinations Property Plant Equipment   11 35711 989 958   
Total Assets Less Current Liabilities12 22816 84111 97499 231110 00984 36652 37226 28020 289-3 642
Trade Creditors Trade Payables  12 80713 07913 0006 1363 8775 209 2 114
Trade Debtors Trade Receivables  16 670400210     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 10th, October 2023 		Free Download (9 pages)

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