Founded in 2017, Bartletts Group, classified under reg no. 10659024 is an active company. Currently registered at Bartletts LA13 0PF, Barrow In Furness the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Anthony B., appointed on 8 March 2017. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bartletts |
| Office Address2 | Long Lane |
| Town | Barrow In Furness |
| Post code | LA13 0PF |
| Country of origin | United Kingdom |
| Registration Number | 10659024 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Anthony B. This PSC and has 75,01-100% shares.
Anthony B.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-01-31 | 2020-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 7 882 | 14 520 | |
| Current Assets | 41 664 | 32 654 | 215 488 |
| Debtors | 4 781 | 5 654 | 133 886 |
| Net Assets Liabilities | 4 391 | 14 954 | 43 138 |
| Property Plant Equipment | 94 264 | 93 218 | 83 896 |
| Total Inventories | 29 001 | 27 000 | 67 082 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 643 | 18 001 | 27 323 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 907 | ||
| Average Number Employees During Period | 6 | 5 | 5 |
| Bank Overdrafts | 31 644 | ||
| Creditors | 37 714 | 22 813 | 54 741 |
| Finance Lease Liabilities Present Value Total | 28 602 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 643 | 10 358 | 9 322 |
| Net Current Assets Liabilities | -52 159 | -55 451 | 13 983 |
| Other Creditors | 57 991 | ||
| Property Plant Equipment Gross Cost | 101 907 | 111 219 | |
| Taxation Social Security Payable | 14 210 | ||
| Trade Creditors Trade Payables | 4 167 | ||
| Trade Debtors Trade Receivables | 15 781 | ||
| Amount Specific Advance Or Credit Directors | 116 516 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 116 516 | ||
| Number Shares Issued Fully Paid | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 312 | ||
| Total Assets Less Current Liabilities | 42 105 | 37 767 | 97 879 |
| Bank Borrowings | 172 706 | ||
| Total Borrowings | 9 311 | 188 940 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Mar 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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