Barton Tors Stores Limited in 94 Felpham Road BOGNOR REGIS

Barton Tors Stores Limited BOGNOR REGIS

Founded in 2003, Barton Tors Stores, classified under reg no. 04765097 is an active company. Currently registered at Church House PO22 7PG, Bognor Regis the company has been in the business for twenty one years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 3 directors, namely Michael B., Sophie B. and Beverley L.. Of them, Beverley L. has been with the company the longest, being appointed on 25 November 2015 and Michael B. and Sophie B. have been with the company for the least time - from 20 November 2017. As of 15 June 2024, there was 1 ex director - Clive L.. There were no ex secretaries.

Barton Tors Stores Limited Address / Contact

Office Address	Church House
Office Address2	94 Felpham Road
Town	Bognor Regis
Post code	PO22 7PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04765097
Date of Incorporation	Thu, 15th May 2003
Industry
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (107 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Michael B.

Position: Director

Appointed: 20 November 2017

Sophie B.

Position: Director

Appointed: 20 November 2017

Beverley L.

Position: Director

Appointed: 25 November 2015

Beech Company Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 2007

Resigned: 11 March 2008

Cs Company Services Limited

Position: Corporate Secretary

Appointed: 15 May 2003

Resigned: 15 February 2007

Clive L.

Position: Director

Appointed: 15 May 2003

Resigned: 24 November 2015

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Beverley L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Sophie B. This PSC owns 25-50% shares. The third one is Michael B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.

Beverley L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Sophie B.

Notified on	20 November 2017
Nature of control:	25-50% shares

Michael B.

Notified on	20 November 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	-25 899	-25 806	-29 435	-30 294	-22 433

Balance Sheet
Current Assets	60 338	51 621	32 484	33 181	30 233	35 580	42 420	49 307	101 767	92 908	125 786
Net Assets Liabilities					22 433	9 509	2 797	39 082	68 427	53 976	115 317
Cash Bank In Hand	4 253	1 334	4 286	4 424	2 648
Debtors	555
Intangible Fixed Assets	65 130	61 299	57 468	53 637	49 806
Net Assets Liabilities Including Pension Asset Liability	-25 899	-37 020	-29 435	-30 294	-22 433
Stocks Inventory	55 530	50 287	28 198	28 757	27 585
Tangible Fixed Assets	14 788	11 091	8 677	4 679	6 700

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 999	-25 906	-29 535	-30 394	-22 533
Shareholder Funds	-25 899	-25 806	-29 435	-30 294	-22 433

Other
Average Number Employees During Period							7	7	7	8	8
Creditors					91 034	83 994	80 039	54 481	25 820	42 173	50 834
Fixed Assets	79 918	72 390	66 145	58 316	56 506	51 000	45 913	44 256	42 480	37 344	64 467
Net Current Assets Liabilities	-54 687	-64 877	-57 645	-47 827	-47 218	48 414	37 619	5 174	75 947	50 735	74 952
Total Assets Less Current Liabilities	25 231	7 513	8 500	10 489	9 288	2 586	8 294	39 082	118 427	88 079	139 419
Creditors Due After One Year	51 130	44 533	37 935	40 783	31 721
Creditors Due Within One Year	115 025	97 832	90 129	81 008	77 451
Intangible Fixed Assets Aggregate Amortisation Impairment	11 493	15 324	19 155	22 986	26 817
Intangible Fixed Assets Amortisation Charged In Period		3 831	3 831	3 831	3 831
Intangible Fixed Assets Cost Or Valuation	76 623	76 623	76 623	76 623	76 623
Tangible Fixed Assets Additions			479		4 255
Tangible Fixed Assets Cost Or Valuation	59 749	59 749	60 228	48 628	52 883
Tangible Fixed Assets Depreciation	44 961	48 658	51 551	43 949	46 183
Tangible Fixed Assets Depreciation Charged In Period		3 697	2 893	1 560	2 234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 162
Tangible Fixed Assets Disposals				11 600

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 23rd, February 2024	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 24th, February 2023	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 23rd, February 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 3rd, November 2020	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/05/31 filed on: 18th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 26th, February 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2017/05/31 filed on: 7th, December 2017	accounts	Free Download (4 pages)
AP01	New director appointment on 2017/11/20. filed on: 21st, November 2017	officers	Free Download (2 pages)
AP01	New director appointment on 2017/11/20. filed on: 20th, November 2017	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 9th, January 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/15 with full list of members filed on: 24th, May 2016	annual return	Free Download (3 pages)
TM01	2015/11/24 - the day director's appointment was terminated filed on: 15th, March 2016	officers	Free Download (1 page)
AP01	New director appointment on 2015/11/25. filed on: 15th, March 2016	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 20th, October 2015	accounts	Free Download (4 pages)
AAMD	Data of amended total exemption small company accounts made up to 2014/05/31 filed on: 1st, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/15 with full list of members filed on: 19th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 25th, February 2015	accounts	Free Download (4 pages)
AD01	Address change date: 2014/10/22. New Address: C/O Ramar Accounting Services Limited Church House 94 Felpham Road Bognor Regis West Sussex PO22 7PG. Previous address: C/O Tas Accounting Services Ltd Floor 2 27 Sudley Road Bognor Regis West Sussex PO21 1EW filed on: 22nd, October 2014	address	Free Download (2 pages)
AR01	Annual return drawn up to 2014/05/15 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/06/20	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 18th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/05/15 with full list of members filed on: 24th, May 2013	annual return	Free Download (3 pages)
AD01	Change of registered office on 2013/05/24 from C/O Total Accounting Services Ltd Floor 2 27 Sudley Road Bognor Regis West Sussex PO21 1EW United Kingdom filed on: 24th, May 2013	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 27th, February 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/05/15 with full list of members filed on: 17th, May 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 7th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2011/05/15 with full list of members filed on: 16th, May 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 23rd, February 2011	accounts	Free Download (6 pages)
CH01	On 2010/05/15 director's details were changed filed on: 19th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/05/15 with full list of members filed on: 19th, May 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 10th, February 2010	accounts	Free Download (4 pages)
363a	Annual return up to 2009/06/09 with shareholders record filed on: 9th, June 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 19th, February 2009	accounts	Free Download (4 pages)
287	Registered office changed on 09/09/2008 from c/o total accounting services LTD, queensway house` queensway, bognor regis west sussex PO211QT filed on: 9th, September 2008	address	Free Download (1 page)
363a	Annual return up to 2008/05/15 with shareholders record filed on: 15th, May 2008	annual return	Free Download (3 pages)
288b	On 2008/03/12 Appointment terminated secretary filed on: 12th, March 2008	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 28th, February 2008	accounts	Free Download (4 pages)
288c	Secretary's particulars changed filed on: 15th, June 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 15th, June 2007	officers	Free Download (1 page)
287	Registered office changed on 13/06/07 from: tudor house green close lane loughborough LE11 5AS filed on: 13th, June 2007	address	Free Download (1 page)
287	Registered office changed on 13/06/07 from: tudor house green close lane loughborough LE11 5AS filed on: 13th, June 2007	address	Free Download (1 page)
363a	Annual return up to 2007/06/13 with shareholders record filed on: 13th, June 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/06/13 with shareholders record filed on: 13th, June 2007	annual return	Free Download (2 pages)
288a	On 2007/02/27 New secretary appointed filed on: 27th, February 2007	officers	Free Download (2 pages)
288b	On 2007/02/27 Secretary resigned filed on: 27th, February 2007	officers	Free Download (1 page)
288b	On 2007/02/27 Secretary resigned filed on: 27th, February 2007	officers	Free Download (1 page)
288a	On 2007/02/27 New secretary appointed filed on: 27th, February 2007	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 20th, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 20th, February 2007	accounts	Free Download (7 pages)
363s	Annual return up to 2006/05/16 with shareholders record filed on: 16th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/05/16 with shareholders record filed on: 16th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 30th, March 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/05/31 filed on: 30th, March 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/07/26 with shareholders record filed on: 26th, July 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/07/26 with shareholders record filed on: 26th, July 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 17th, March 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/05/31 filed on: 17th, March 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/06/25 with shareholders record filed on: 25th, June 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/06/25 with shareholders record filed on: 25th, June 2004	annual return	Free Download (6 pages)
288c	Director's particulars changed filed on: 19th, January 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 19th, January 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 15th, May 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 15th, May 2003	incorporation	Free Download (12 pages)

Barton Tors Stores Limited BOGNOR REGIS

Barton Tors Stores Limited Address / Contact

Company Information / Profile

Company staff

Michael B.

Sophie B.

Beverley L.

Beech Company Secretaries Limited

Cs Company Services Limited

Clive L.

People with significant control

Annual reports financial information

Company filings

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