Barton Contracting started in year 1969 as Private Limited Company with registration number 00957471. The Barton Contracting company has been functioning successfully for fifty five years now and its status is active. The firm's office is based in Kettering at The Old Piggeries. Postal code: NN15 5TB. Since 2021-09-30 Barton Contracting Limited is no longer carrying the name Barton Plant.
The company has 2 directors, namely Matthew A., Emma A.. Of them, Emma A. has been with the company the longest, being appointed on 28 March 2004 and Matthew A. has been with the company for the least time - from 20 January 2020. At the moment 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 | The Old Piggeries |
| Office Address2 | Cranford Road Burton Latimer |
| Town | Kettering |
| Post code | NN15 5TB |
| Country of origin | United Kingdom |
| Registration Number | 00957471 |
| Date of Incorporation | Thu, 3rd Jul 1969 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 55 years old |
| Account next due date | Sun, 30th Jun 2024 (58 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 20 January 2020
Position: Director
Appointed: 28 March 2004
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is The Bennie Group Ltd from Kettering, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
The Bennie Group Ltd
Toseland House Cranford Road, Burton Latimer, Kettering, NN15 5TB, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Company Register |
| Registration number | 00365875 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Barton Plant | September 30, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 53 795 | 79 264 | 88 598 | 137 506 | 74 336 |
| Current Assets | 7 503 888 | 7 059 093 | 3 562 662 | 2 589 389 | 3 895 533 |
| Debtors | 7 440 573 | 6 974 410 | 3 466 251 | 2 365 513 | 3 713 198 |
| Net Assets Liabilities | 3 704 320 | 3 763 512 | 2 065 298 | -1 993 878 | -2 623 473 |
| Other Debtors | 1 103 361 | 946 478 | 964 861 | 2 211 851 | 2 793 834 |
| Property Plant Equipment | 2 192 870 | 1 666 957 | 1 715 954 | 1 397 167 | 346 841 |
| Total Inventories | 9 520 | 5 419 | 7 813 | 86 370 | 107 999 |
| Other | |||||
| Audit Fees Expenses | 18 000 | 22 385 | 5 336 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 531 318 | 3 539 128 | 3 349 734 | 2 687 946 | 608 034 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 173 950 | 483 600 | 492 587 | ||
| Administrative Expenses | 2 363 261 | 1 039 262 | 946 319 | ||
| Amounts Owed By Group Undertakings | 3 161 403 | 4 466 537 | 1 518 025 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 518 025 | 789 605 | |||
| Amounts Owed To Group Undertakings | 862 955 | 3 097 714 | 2 188 164 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 188 164 | 2 870 413 | 5 903 219 | ||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 50 | 49 | 33 | 28 | 15 |
| Bank Borrowings Overdrafts | 945 858 | ||||
| Comprehensive Income Expense | -1 409 492 | 59 192 | -1 698 214 | ||
| Cost Sales | 13 955 750 | 10 306 090 | 5 611 141 | ||
| Creditors | 5 770 208 | 4 947 622 | 2 960 547 | 5 563 691 | 6 716 926 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -98 897 | -26 524 | -15 630 | ||
| Deferred Tax Liabilities | 42 154 | 15 630 | |||
| Depreciation Expense Property Plant Equipment | 601 606 | 489 963 | 333 659 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 522 153 | 523 053 | 972 342 | 2 179 394 | |
| Disposals Property Plant Equipment | 692 053 | 623 997 | 1 473 162 | 3 130 238 | |
| Finance Lease Liabilities Present Value Total | 285 284 | 190 173 | 103 570 | ||
| Finance Lease Payments Owing Minimum Gross | 470 362 | 194 461 | 361 343 | ||
| Fixed Assets | 2 197 872 | 1 671 959 | 1 720 956 | 1 402 169 | 351 843 |
| Further Department Item Average Number Employees Component Average Number List | 35 | 35 | 27 | ||
| Further Item Current Tax Expense Credit Component Total Current Tax Expense | -67 703 | -114 735 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 168 278 | ||||
| Gain Loss On Disposals Property Plant Equipment | 33 558 | -12 269 | 46 157 | ||
| Government Grant Income | 50 586 | ||||
| Gross Amount Due From Customers For Construction Contract Work As Asset | 2 975 511 | 1 100 947 | 815 854 | ||
| Gross Profit Loss | 812 100 | 967 606 | -1 088 767 | ||
| Group Tax Relief Received Paid | 114 735 | 102 367 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 332 | -15 255 | |||
| Increase Decrease In Current Tax From Unrecognised Timing Difference From Prior Period | -125 667 | -15 255 | |||
| Increase Decrease In Existing Provisions | -26 524 | -15 630 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 489 963 | 333 659 | 310 554 | 99 482 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 40 000 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 27 299 | 10 490 | 10 739 | ||
| Interest Income On Cash Cash Equivalents | 36 | 79 | 96 | ||
| Interest Payable Similar Charges Finance Costs | 27 299 | 10 490 | 10 739 | ||
| Investments | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 |
| Investments Fixed Assets | 5 002 | 5 002 | 5 002 | 5 002 | 5 002 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 |
| Loans Owed By Related Parties | 759 362 | 698 854 | |||
| Net Current Assets Liabilities | 1 733 680 | 2 111 471 | 602 115 | -2 974 302 | -2 821 393 |
| Net Deferred Tax Liability Asset | 42 154 | 15 630 | |||
| Number Shares Issued Fully Paid | 2 160 | 2 160 | 2 160 | ||
| Operating Profit Loss | -1 551 161 | -71 656 | -1 984 500 | ||
| Other Creditors | 1 640 929 | 146 139 | 118 638 | 566 052 | 122 251 |
| Other Departments Average Number Employees | 15 | 14 | 6 | ||
| Other Interest Receivable Similar Income Finance Income | 36 | 79 | 96 | ||
| Other Inventories | 9 520 | 5 419 | 7 813 | ||
| Other Investments Other Than Loans | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other Operating Income Format1 | 50 586 | ||||
| Other Taxation Social Security Payable | 119 182 | 164 206 | 143 696 | 264 461 | 497 957 |
| Par Value Share | 1 | 1 | |||
| Pension Costs Defined Contribution Plan | 21 562 | 31 960 | 30 534 | 25 212 | 12 814 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 47 516 | 65 745 | 24 541 | ||
| Profit Loss | -1 409 492 | 59 192 | -1 698 214 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 578 424 | -82 067 | -1 995 143 | ||
| Property Plant Equipment Gross Cost | 5 724 188 | 5 206 085 | 5 065 688 | 4 085 113 | 954 875 |
| Provisions | 42 154 | 15 630 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 42 154 | 15 630 | |||
| Research Development Tax Credit | 163 677 | ||||
| Revenue From Construction Contracts | 45 445 | 60 376 | |||
| Revenue From Rendering Services | 33 744 | ||||
| Revenue From Sale Goods | 14 688 661 | 11 213 320 | 4 522 374 | ||
| Social Security Costs | 212 546 | 210 867 | 153 000 | ||
| Staff Costs Employee Benefits Expense | 2 401 165 | 2 370 718 | 1 695 665 | ||
| Tax Decrease From Utilisation Tax Losses | -22 461 | ||||
| Tax Expense Credit Applicable Tax Rate | -299 901 | -15 593 | -379 077 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 480 | -48 984 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -77 378 | 277 896 | |||
| Tax Increase Decrease From Other Short-term Timing Differences | 98 897 | 26 524 | -16 826 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -168 932 | -141 259 | -296 929 | ||
| Total Assets Less Current Liabilities | 3 931 552 | 3 783 430 | 2 323 071 | -1 572 133 | -2 469 550 |
| Total Current Tax Expense Credit | -70 035 | -114 735 | -281 299 | ||
| Trade Creditors Trade Payables | 1 916 000 | 1 349 390 | 510 049 | 1 862 765 | 193 499 |
| Trade Debtors Trade Receivables | 200 298 | 460 448 | 167 511 | 153 662 | 129 759 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -12 026 | ||||
| Turnover Revenue | 14 767 850 | 11 273 696 | 4 522 374 | ||
| Wages Salaries | 2 141 103 | 2 094 106 | 1 518 124 | ||
| Company Contributions To Money Purchase Plans Directors | 1 000 | 1 061 | 439 | ||
| Director Remuneration | 154 731 | 100 080 | 33 721 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 155 731 | 101 141 | 34 160 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-09-30 filed on: 21st, July 2023 |
accounts | Free Download (12 pages) |
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