Founded in 1993, Barton Industrial Estate, classified under reg no. 02872708 is an active company. Currently registered at Northbank House N20 8JJ, London the company has been in the business for thirty one years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Victor F. and Richard B.. In addition one secretary - Richard B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Northbank House |
| Office Address2 | 144 Totteridge Lane |
| Town | London |
| Post code | N20 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 02872708 |
| Date of Incorporation | Wed, 17th Nov 1993 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 26 March 2012
Position: Director
Appointed: 02 April 1997
Position: Director
Appointed: 31 October 1994
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Richard B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 305 | 483 928 | 116 629 | 980 240 | 2 650 309 | 290 616 | 315 794 |
| Current Assets | 8 773 389 | 1 438 641 | 1 088 498 | 2 126 633 | 3 813 721 | 1 406 933 | 1 469 137 |
| Debtors | 970 686 | 954 713 | 971 869 | 1 146 393 | 1 163 412 | 1 116 317 | 1 153 343 |
| Net Assets Liabilities | 30 201 872 | 31 111 478 | 35 042 807 | 33 478 387 | 38 282 349 | 41 693 054 | 43 837 849 |
| Other Debtors | 642 448 | 553 204 | 625 800 | 636 877 | 652 105 | 631 283 | 545 852 |
| Property Plant Equipment | 15 813 | 13 245 | 6 629 | 4 437 | 4 360 | 4 556 | 3 567 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 507 940 | 512 157 | 451 537 | 444 588 | 445 565 | 446 576 | 447 565 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 207 | ||||||
| Amounts Owed By Related Parties | 24 034 | 91 784 | |||||
| Amounts Owed To Group Undertakings | 10 948 | 120 718 | 72 137 | 110 733 | 2 466 | ||
| Average Number Employees During Period | 2 | 2 | |||||
| Comprehensive Income Expense | 1 643 850 | 909 606 | |||||
| Corporation Tax Payable | 143 418 | 136 957 | 66 903 | 228 184 | 145 817 | 176 604 | 220 504 |
| Creditors | 2 057 947 | 1 826 585 | 1 509 029 | 897 326 | 1 113 032 | 892 558 | 663 316 |
| Current Asset Investments | 7 725 398 | ||||||
| Disposals Investment Property Fair Value Model | 100 000 | ||||||
| Fixed Assets | 24 816 563 | 32 904 208 | 36 882 098 | 35 394 427 | 39 071 178 | 45 820 801 | 47 629 807 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 558 066 | -32 373 | 1 300 000 | 4 300 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 217 | 5 325 | 2 192 | 977 | 1 011 | 989 | |
| Investment Property | 24 650 000 | 26 250 000 | 27 150 000 | 27 150 000 | 28 450 000 | 32 750 000 | 32 750 000 |
| Investment Property Fair Value Model | 26 250 000 | 27 150 000 | 27 150 000 | 28 450 000 | 32 750 000 | ||
| Investments | 9 725 469 | 8 239 990 | 10 616 818 | 13 066 245 | 14 876 240 | ||
| Investments Fixed Assets | 150 750 | 6 640 963 | 9 725 469 | 8 239 990 | 10 616 818 | 13 066 245 | 14 876 240 |
| Investments In Group Undertakings Participating Interests | 190 250 | 190 250 | 190 250 | 190 250 | 190 250 | ||
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 5 606 725 | 3 908 580 | 8 558 494 | 8 209 750 | 8 112 128 | 7 429 765 | |
| Net Assets Liabilities Subsidiaries | 6 800 649 | 7 680 196 | 7 265 647 | ||||
| Net Current Assets Liabilities | 6 715 442 | -387 944 | -420 531 | 693 974 | 2 463 891 | 129 256 | 121 221 |
| Number Shares Issued Fully Paid | 5 900 000 | ||||||
| Other Creditors | 1 833 156 | 1 558 060 | 1 239 652 | 897 326 | 1 113 032 | 892 558 | 663 316 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 945 | 9 141 | |||||
| Other Disposals Property Plant Equipment | 67 236 | 9 141 | |||||
| Other Investments Other Than Loans | 9 535 219 | 8 049 740 | 10 426 568 | 12 875 995 | 14 685 990 | ||
| Other Taxation Social Security Payable | 81 373 | 95 417 | 81 397 | 94 640 | 101 463 | 87 338 | 104 101 |
| Par Value Share | 1 | ||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | 1 643 850 | 909 606 | 3 931 329 | -564 420 | 4 803 962 | 3 410 705 | |
| Profit Loss Subsidiaries | 345 649 | 237 145 | 173 486 | 1 976 846 | -319 838 | ||
| Property Plant Equipment Gross Cost | 523 753 | 525 402 | 458 166 | 449 025 | 449 925 | 451 132 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 330 133 | 1 404 786 | 1 418 760 | 1 712 688 | 2 139 688 | 3 364 445 | 3 249 863 |
| Redemption Shares Decrease In Equity | 1 000 000 | 1 000 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 649 | 900 | |||||
| Total Assets Less Current Liabilities | 31 532 005 | 32 516 264 | 36 461 567 | 35 191 075 | 41 535 069 | 45 950 057 | 47 751 028 |
| Trade Creditors Trade Payables | 25 203 | 359 | 4 668 | 41 | 12 | ||
| Trade Debtors Trade Receivables | 304 204 | 401 509 | 346 069 | 509 516 | 511 307 | 485 034 | 515 707 |
| Transfers To From Retained Earnings Increase Decrease In Equity | -1 299 333 | -521 188 | 303 397 | -1 053 000 | -2 606 151 | -204 286 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (13 pages) |
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