Barton Timber Company started in year 1945 as Private Limited Company with registration number 00400664. The Barton Timber Company company has been functioning successfully for 79 years now and its status is active. The firm's office is based in Essex at 50 North Street. Postal code: RM11 1SR.
At present there are 2 directors in the the company, namely Norman I. and Darren I.. In addition one secretary - Francine S. - is with the firm. Currenlty, the company lists one former director, whose name is Ronald I. and who left the the company on 28 March 2010. In addition, there is one former secretary - Norman I. who worked with the the company until 6 October 2000.
Office Address | 50 North Street |
Office Address2 | Hornchurch |
Town | Essex |
Post code | RM11 1SR |
Country of origin | United Kingdom |
Registration Number | 00400664 |
Date of Incorporation | Fri, 16th Nov 1945 |
Industry | Other retail sale in non-specialised stores |
Industry | Sawmilling and planing of wood |
End of financial Year | 30th November |
Company age | 79 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Darren I. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Martine L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Francine S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren I.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martine L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Francine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 437 697 | 421 219 | 449 837 | 470 729 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 217 495 | 236 593 | 207 228 | 249 154 | 297 524 | 472 823 | 448 735 | |||
Current Assets | 528 386 | 532 657 | 572 549 | 590 064 | 623 228 | 630 882 | 653 371 | 712 974 | 928 031 | 874 709 |
Debtors | 211 250 | 233 563 | 219 084 | 233 783 | 235 455 | 253 385 | 276 942 | 227 753 | 255 362 | 281 123 |
Net Assets Liabilities | 470 729 | 499 158 | 494 914 | 457 632 | 542 713 | 689 790 | 693 786 | |||
Other Debtors | 172 062 | 172 062 | 172 042 | 172 042 | 172 042 | 172 042 | 172 042 | |||
Property Plant Equipment | 94 447 | 134 331 | 101 103 | 83 937 | 103 432 | 102 253 | 85 025 | |||
Total Inventories | 138 786 | 151 180 | 170 269 | 127 275 | 187 697 | 199 846 | ||||
Cash Bank In Hand | 214 975 | 195 133 | 255 996 | 217 495 | ||||||
Stocks Inventory | 102 161 | 103 961 | 97 469 | 138 786 | ||||||
Tangible Fixed Assets | 79 310 | 86 175 | 86 622 | 94 447 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 750 | 750 | 750 | 750 | ||||||
Profit Loss Account Reserve | 436 947 | 420 469 | 449 087 | 469 979 | ||||||
Shareholder Funds | 437 697 | 421 219 | 449 837 | 470 729 | ||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 34 105 | 18 500 | 30 732 | 36 995 | 36 995 | 35 378 | 31 991 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 212 033 | 216 719 | 213 556 | 230 722 | 246 784 | 244 695 | 261 923 | |||
Average Number Employees During Period | 11 | 10 | 10 | 11 | 10 | |||||
Corporation Tax Payable | 38 559 | 28 035 | 39 979 | 25 472 | 34 276 | 71 163 | 36 222 | |||
Creditors | 213 782 | 239 661 | 224 418 | 270 057 | 18 661 | 7 464 | 256 627 | |||
Dividends Paid | 135 000 | 88 020 | 169 980 | 135 000 | 135 000 | 135 000 | 135 000 | |||
Finance Lease Liabilities Present Value Total | 11 197 | 11 197 | 7 464 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 846 | 21 714 | 17 166 | 16 062 | 21 787 | 17 228 | ||||
Net Current Assets Liabilities | 358 387 | 335 044 | 363 215 | 376 282 | 383 567 | 406 464 | 383 314 | 469 179 | 604 322 | 618 082 |
Number Shares Issued Fully Paid | 750 | |||||||||
Other Creditors | 27 971 | 57 293 | 37 034 | 80 450 | 18 661 | 7 464 | 37 034 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 160 | 24 877 | 23 876 | |||||||
Other Disposals Property Plant Equipment | 14 033 | 36 391 | 39 497 | |||||||
Other Taxation Social Security Payable | 44 015 | 48 604 | 54 466 | 53 922 | 48 468 | 77 053 | 59 382 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 10 371 | 10 500 | 9 939 | 9 939 | 8 641 | 8 821 | 9 939 | |||
Profit Loss | 155 892 | 116 449 | 165 736 | 97 718 | 220 081 | 282 077 | ||||
Property Plant Equipment Gross Cost | 306 480 | 351 050 | 314 659 | 314 659 | 350 216 | 346 948 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 18 740 | 12 653 | 9 619 | 11 237 | 9 321 | 9 321 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 58 603 | 35 557 | 36 229 | |||||||
Total Assets Less Current Liabilities | 437 697 | 421 219 | 449 837 | 470 729 | 517 898 | 507 567 | 467 251 | 572 611 | 706 575 | 703 107 |
Trade Creditors Trade Payables | 69 132 | 87 229 | 62 207 | 73 218 | 75 826 | 91 885 | 84 534 | |||
Trade Debtors Trade Receivables | 51 350 | 52 893 | 71 404 | 94 961 | 47 070 | 74 499 | 99 142 | |||
Creditors Due Within One Year | 169 999 | 197 613 | 209 334 | 213 782 | ||||||
Number Shares Allotted | 750 | 750 | ||||||||
Number Shares Authorised | 750 | |||||||||
Share Capital Allotted Called Up Paid | 750 | 750 | 750 | 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy