BizStats
You are here: bizstats.co.uk > a-z index > B list > BA list > BAR list > BART list

Bartons Of Duke Street Limited ST HELENS

Bartons Of Duke Street started in year 2011 as Private Limited Company with registration number 07685114. The Bartons Of Duke Street company has been functioning successfully for 13 years now and its status is active. The firm's office is based in St Helens at 64 - 80 Duke Street. Postal code: WA10 2JW.

The firm has 3 directors, namely Anthony H., Keith H. and Margaret H.. Of them, Anthony H., Keith H., Margaret H. have been with the company the longest, being appointed on 28 June 2011. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Bartons Of Duke Street Limited Address / Contact

Office Address 64 - 80 Duke Street
Town St Helens
Post code WA10 2JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07685114
Date of Incorporation Tue, 28th Jun 2011
Industry Plumbing, heat and air-conditioning installation
End of financial Year 28th February
Company age 13 years old
Account next due date Thu, 30th Nov 2023 (153 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Anthony H.

Position: Director

Appointed: 28 June 2011

Keith H.

Position: Director

Appointed: 28 June 2011

Margaret H.

Position: Director

Appointed: 28 June 2011

People with significant control

The register of PSCs who own or have control over the company includes 3 names. As we established, there is Keith H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Margaret H. This PSC owns 25-50% shares. Then there is Anthony H., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Keith H.

Notified on 4 July 2016
Nature of control: 25-50% shares

Margaret H.

Notified on 4 July 2016
Nature of control: 25-50% shares

Anthony H.

Notified on 4 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand65 78061 823112 29960 154214 090293 067382 030609 528
Current Assets303 557363 203359 599357 669429 965727 890816 8381 154 973
Debtors211 697252 700212 231254 378205 875429 823429 890540 996
Net Assets Liabilities287 555313 738321 588371 686415 006618 538748 794895 483
Other Debtors142 342165 394134 085159 343167 025319 732355 334403 627
Property Plant Equipment25 67819 25914 44449 15345 14982 969120 565166 923
Total Inventories26 08048 68035 06943 13710 0005 0004 9184 449
Other
Accumulated Depreciation Impairment Property Plant Equipment40 08546 50451 31954 41858 63569 89796 191126 333
Additional Provisions Increase From New Provisions Recognised -2 533     18 807
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  -8906 720-6513 59711 020 
Average Number Employees During Period 87677740
Creditors36 24465 82150 44226 40352 02643 33368 13450 532
Deferred Tax Liabilities5 4362 9032 0138 7338 08211 67922 69941 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2 5058 838   
Disposals Property Plant Equipment   3 04710 200   
Increase From Depreciation Charge For Year Property Plant Equipment 6 4194 8155 60413 05511 26226 29430 142
Net Current Assets Liabilities267 313297 382309 157331 266377 939590 581719 062820 598
Number Shares Issued Fully Paid 100100100100100100100
Other Creditors1 00010 4889 9392 60211 67217 79225 40058 307
Other Taxation Social Security Payable7 08919 4429 05910 97416 29345 10634 775115 896
Par Value Share 1111111
Property Plant Equipment Gross Cost65 76365 76365 763103 571103 784152 866216 756293 256
Provisions5 4362 9032 0138 7338 08211 67922 69941 506
Provisions For Liabilities Balance Sheet Subtotal5 4362 9032 0138 7338 08211 67922 69941 506
Total Additions Including From Business Combinations Property Plant Equipment   40 85510 41349 08263 89076 500
Total Assets Less Current Liabilities292 991316 641323 601380 419423 088673 550839 627987 521
Trade Creditors Trade Payables28 15535 89131 44412 82724 06167 74419 999142 570
Trade Debtors Trade Receivables69 35587 30678 14695 03538 850110 09174 556137 369
Bank Borrowings Overdrafts     43 33333 33323 333
Finance Lease Liabilities Present Value Total      34 80127 199

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 28th February 2023
filed on: 9th, November 2023 		Free Download (7 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.