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Barton Whitstable Co., Ltd. WHITSTABLE

Founded in 1992, Barton Whitstable, classified under reg no. 02740491 is an active company. Currently registered at Pressmetal House St Augustines Business Park CT5 2QJ, Whitstable the company has been in the business for 32 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.

At the moment there are 2 directors in the the company, namely Graham A. and Wendy A.. In addition one secretary - Wendy A. - is with the firm. As of 15 June 2024, there were 2 ex directors - Jacqueline B., Stephen C. and others listed below. There were no ex secretaries.

Barton Whitstable Co., Ltd. Address / Contact

Office Address Pressmetal House St Augustines Business Park
Office Address2 Estuary Close
Town Whitstable
Post code CT5 2QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02740491
Date of Incorporation Tue, 18th Aug 1992
Industry Construction of domestic buildings
Industry Construction of commercial buildings
End of financial Year 31st July
Company age 32 years old
Account next due date Tue, 30th Apr 2024 (46 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Graham A.

Position: Director

Appointed: 01 February 2016

Wendy A.

Position: Director

Appointed: 18 August 1992

Wendy A.

Position: Secretary

Appointed: 18 August 1992

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 August 1992

Resigned: 18 August 1992

Jacqueline B.

Position: Director

Appointed: 18 August 1992

Resigned: 01 February 2016

Stephen C.

Position: Director

Appointed: 18 August 1992

Resigned: 12 May 1993

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Wendy A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jacqueline B. This PSC owns 25-50% shares. Moving on, there is Graham A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Wendy A.

Notified on 18 August 2016
Nature of control: 25-50% shares

Jacqueline B.

Notified on 18 August 2016
Nature of control: 25-50% shares

Graham A.

Notified on 18 August 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand85 261-8 02852 063430177 38935 7254 07240 060
Current Assets570 101491 175498 121662 139727 224654 134749 744708 518
Debtors223 415211 910232 124400 491301 655252 455377 626271 727
Net Assets Liabilities289 624156 369169 163185 230184 064187 348152 646139 015
Other Debtors      985 
Property Plant Equipment37 53048 02036 77228 15221 30117 84034 47526 911
Total Inventories261 176287 044213 685260 969247 931365 705367 797396 482
Other
Accrued Liabilities3 5003 5003 5003 5003 5003 5003 5003 500
Accumulated Depreciation Impairment Property Plant Equipment78 92794 80497 989107 233114 234116 818127 643136 023
Average Number Employees During Period 16161611141212
Bank Borrowings Overdrafts110 649190 714194 841211 127185 931109 016129 015109 952
Corporation Tax Payable  2083165510
Corporation Tax Recoverable      6 000 
Creditors336 802399 333384 545525 422586 041506 694650 399616 654
Current Asset Investments249249249249249249249249
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 925  3 286  
Disposals Property Plant Equipment  8 925  4 000195 
Fixed Assets62 78073 27062 02253 40246 55143 09059 72552 161
Increase From Depreciation Charge For Year Property Plant Equipment 15 87712 1109 2447 0015 87010 8258 380
Investments Fixed Assets25 25025 25025 25025 25025 25025 25025 25025 250
Investments In Group Undertakings25 25025 25025 25025 25025 25025 25025 25025 250
Net Current Assets Liabilities233 29991 842113 576136 717141 183147 44099 34591 864
Other Taxation Social Security Payable14 650-4 6041 01216 79920 20316 9979 4298 919
Prepayments27 26453 87881 45979 11267 51764 40985 29399 678
Property Plant Equipment Gross Cost116 457142 824134 761135 385135 535134 658162 118162 934
Provisions For Liabilities Balance Sheet Subtotal6 4558 7436 4354 8893 6703 1826 4245 010
Recoverable Value-added Tax 3 214      
Total Additions Including From Business Combinations Property Plant Equipment 26 3678626241503 12327 655816
Total Assets Less Current Liabilities296 079165 112175 598190 119187 734190 530159 070144 025
Trade Creditors Trade Payables173 459209 723167 582272 700332 057362 358466 491458 288
Trade Debtors Trade Receivables196 151154 818150 665321 379234 138188 046285 348172 049
Other Creditors    3 223   

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-07-31
filed on: 12th, July 2023 		Free Download (10 pages)

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