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Bartlett And White Limited DEAL

Bartlett And White started in year 2009 as Private Limited Company with registration number 06942011. The Bartlett And White company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Deal at 21 High Street. Postal code: CT14 7AA.

At present there are 2 directors in the the firm, namely Trevor B. and Andrew W.. In addition one secretary - Carrie W. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CT14 9BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1090105 . It is located at The Rookery, Durlock Road, Canterbury with a total of 1 cars.

Bartlett And White Limited Address / Contact

Office Address 21 High Street
Town Deal
Post code CT14 7AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 06942011
Date of Incorporation Tue, 23rd Jun 2009
Industry Retail sale of fruit and vegetables in specialised stores
End of financial Year 31st July
Company age 15 years old
Account next due date Tue, 30th Apr 2024 (6 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Carrie W.

Position: Secretary

Appointed: 23 June 2009

Trevor B.

Position: Director

Appointed: 23 June 2009

Andrew W.

Position: Director

Appointed: 23 June 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Trevor B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Andrew W. This PSC owns 25-50% shares.

Trevor B.

Notified on 23 June 2017
Nature of control: 25-50% shares

Andrew W.

Notified on 23 June 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth4 1104 6411 35619 73920 282-13 287       
Balance Sheet
Cash Bank On Hand     81 53569 51785 400102 733139 234102 743108 15677 151
Current Assets81 60084 47384 318169 571148 648107 55497 248110 166127 795150 390113 256129 244114 184
Debtors18 05517 23520 58715 80814 09216 96017 66216 43517 6406 2825 09215 54231 301
Net Assets Liabilities     -13 287-18 107-17 661-10 752-5 677-6 148-190-3 722
Other Debtors      1 8001671 4352 5461 3561 0805 652
Property Plant Equipment     19 43918 99715 83913 23211 0749 2837 7936 551
Total Inventories     9 05910 0698 3317 4224 8745 4215 5465 732
Cash Bank In Hand54 94958 37554 456147 878126 73281 535       
Net Assets Liabilities Including Pension Asset Liability4 1104 6411 35619 73921 123-13 287       
Stocks Inventory8 5968 8639 2755 8857 8249 059       
Tangible Fixed Assets35 26129 80534 27328 66723 57519 439       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve4 0104 5411 25619 63920 182-13 387       
Shareholder Funds4 1104 6411 35619 73920 282-13 287       
Other
Accrued Liabilities Deferred Income      3 5003 7005 12438 9546 6638 99712 536
Accumulated Depreciation Impairment Property Plant Equipment     41 71445 55048 70851 31553 47355 26456 75457 996
Additions Other Than Through Business Combinations Property Plant Equipment      3 394      
Amounts Owed To Directors      99 468104 529104 529104 529104 529104 529104 529
Average Number Employees During Period     3837494234272022
Corporation Tax Payable           1 340 
Creditors     140 280134 352143 666151 779167 141128 687137 227124 457
Depreciation Rate Used For Property Plant Equipment      25252525252525
Finance Lease Liabilities Present Value Total      2 970      
Increase From Depreciation Charge For Year Property Plant Equipment      3 8363 1582 6072 1581 7911 4901 242
Net Current Assets Liabilities-30 385-25 164-32 917-8 928-3 293-32 726-37 104-33 500-23 984-16 751-15 431-7 983-10 273
Other Taxation Social Security Payable      2 1132 5782 5561 0841 2031 000 
Prepayments Accrued Income      10 65211 3439 9433 7363 7364 0524 189
Property Plant Equipment Gross Cost     61 15364 54764 54764 54764 54764 54764 54764 547
Total Assets Less Current Liabilities4 8764 6411 35619 73920 282-13 287-18 107-17 661-10 752-5 677-6 148-190-3 722
Trade Creditors Trade Payables      26 30132 85939 57022 57416 29221 3617 392
Trade Debtors Trade Receivables      5 2104 9256 262  10 41021 460
Advances Credits Directors     100 14499 468104 529104 529104 529104 529104 529 
Advances Credits Made In Period Directors      6765 061     
Creditors Due After One Year Total Noncurrent Liabilities766            
Creditors Due Within One Year Total Current Liabilities111 985109 637           
Fixed Assets35 26129 80534 27328 66723 57519 439       
Tangible Fixed Assets Cost Or Valuation49 88849 88860 46961 15361 15361 153       
Tangible Fixed Assets Depreciation14 62720 08326 19632 48637 57841 714       
Tangible Fixed Assets Depreciation Charge For Period 5 456           
Creditors Due Within One Year 109 637117 235178 499151 100140 280       
Number Shares Allotted  100100100100       
Par Value Share  1111       
Share Capital Allotted Called Up Paid 100100100100100       
Tangible Fixed Assets Additions  13 576684         
Tangible Fixed Assets Depreciation Charged In Period  7 8646 2905 0924 136       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 751          
Tangible Fixed Assets Disposals  2 995          

Transport Operator Data

The Rookery
Address Durlock Road , Staple
City Canterbury
Post code CT3 1JU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Fri, 23rd Jun 2023
filed on: 3rd, July 2023 		Free Download (3 pages)

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