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Bartram Manufacturing Limited SANDY

Bartram Manufacturing Limited is a private limited company that can be found at High Road, Beeston, Sandy SG19 1PB. Its total net worth is valued to be 22942 pounds, while the fixed assets the company owns total up to 206 pounds. Incorporated on 2007-09-21, this 16-year-old company is run by 2 directors and 1 secretary.
Director James B., appointed on 21 September 2007. Director Beverley H., appointed on 21 September 2007.
Switching the focus to secretaries, we can mention: Beverley H., appointed on 21 September 2007.
The company is officially categorised as "manufacture of other builders' carpentry and joinery" (SIC: 16230). According to official database there was a name change on 2012-03-26 and their previous name was Bg Apertures & Joinery Limited.
The last confirmation statement was sent on 2023-09-08 and the date for the following filing is 2024-09-22. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Bartram Manufacturing Limited Address / Contact

Office Address High Road
Office Address2 Beeston
Town Sandy
Post code SG19 1PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06378184
Date of Incorporation Fri, 21st Sep 2007
Industry Manufacture of other builders' carpentry and joinery
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

James B.

Position: Director

Appointed: 21 September 2007

Beverley H.

Position: Director

Appointed: 21 September 2007

Beverley H.

Position: Secretary

Appointed: 21 September 2007

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 21 September 2007

Resigned: 21 September 2007

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is James B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Beverley H. This PSC owns 25-50% shares.

James B.

Notified on 6 April 2016
Nature of control: 25-50% shares

Beverley H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Bg Apertures & Joinery March 26, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 94238 28693 253211 537466 079869 879       
Balance Sheet
Cash Bank On Hand     54 710182 788115 26841 797166 415259 066227 938553 258
Current Assets94 73495 292358 172995 6721 216 0671 761 4012 137 9801 526 2932 291 3612 446 6422 537 7813 560 7763 967 507
Debtors81 05440 791229 494542 145656 5541 137 9171 258 487802 5011 428 6751 628 3311 646 9962 672 1422 832 016
Net Assets Liabilities     869 8791 101 2441 105 4341 183 1111 495 2131 534 3481 966 6922 615 489
Other Debtors     1 569323 941354 033592 813857 536899 8531 352 3201 548 210
Property Plant Equipment     453 548492 609436 488386 080825 655706 271610 855844 626
Total Inventories     568 774696 705608 524820 889651 896631 719660 696582 233
Cash Bank In Hand13 68052 83431541 62360 37454 710       
Net Assets Liabilities Including Pension Asset Liability22 94238 28693 253211 537466 079869 879       
Stocks Inventory 1 667128 363411 904499 139568 774       
Tangible Fixed Assets20644 287103 664216 828390 861453 548       
Reserves/Capital
Called Up Share Capital126126126126300300       
Profit Loss Account Reserve22 81638 16093 127211 411465 779869 579       
Shareholder Funds22 94238 28693 253211 537466 079869 879       
Other
Accrued Liabilities     37 39344 43148 36894 40468 30563 259169 693129 688
Accumulated Depreciation Impairment Property Plant Equipment     187 713294 431454 085559 946716 007915 5221 049 6521 270 587
Amounts Owed By Other Related Parties Other Than Directors     66 077151 077      
Amounts Owed To Directors       14 71 94840 453  
Average Number Employees During Period      25253133303838
Bank Borrowings Overdrafts     44 180136 289 178 381 250 00062 50072 917
Creditors     145 247114 61157 19034 018351 941389 762235 339231 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 986 41 802  54 647 
Disposals Property Plant Equipment      71 935 57 328  182 155 
Finance Lease Liabilities Present Value Total     145 247114 61157 19034 018351 941139 76299 922158 593
Increase Decrease In Property Plant Equipment      96 96049 66450 001302 53524 20097 130115 567
Increase From Depreciation Charge For Year Property Plant Equipment      129 704159 654147 663156 061199 515188 777220 935
Loans From Directors     97 44669 97914  40 45391 09818 852
Loans From Other Related Parties Other Than Directors     -67716 735      
Merchandise        820 889651 896631 719660 696582 233
Net Current Assets Liabilities22 73633 26558 080125 403282 043650 167821 003798 800898 0101 173 1301 341 5601 693 9332 118 003
Number Shares Issued Fully Paid      3333333
Other Creditors      16 735      
Other Taxation Social Security Payable     112 56572 50438 09161 68412 82147 344138 326178 339
Par Value Share  11111111111
Prepayments     45 30835 98939 44028 78132 68348 29132 40463 647
Property Plant Equipment Gross Cost     641 261787 040890 573946 0261 541 6621 621 7931 660 5072 115 213
Provisions For Liabilities Balance Sheet Subtotal     88 58997 75772 66466 961151 631123 721102 757115 630
Total Additions Including From Business Combinations Property Plant Equipment      217 714103 533112 781595 63680 131220 869454 706
Total Assets Less Current Liabilities22 94277 552161 744342 231672 9041 103 7151 313 6121 235 2881 284 0901 998 7852 047 8312 304 7882 962 629
Trade Creditors Trade Payables     693 694856 294479 727956 598873 902860 6441 193 4861 186 952
Trade Debtors Trade Receivables     931 375898 557409 028807 081738 112698 8521 287 4181 220 159
Value-added Tax Payable     48 69629 63060 59844 38936 86350 95871 050119 632
Creditors Due After One Year Total Noncurrent Liabilities 30 416           
Creditors Due Within One Year Total Current Liabilities71 99862 027           
Fixed Assets20644 287103 664216 828390 861453 548       
Provisions For Liabilities Charges 8 85014 77438 48077 87488 589       
Tangible Fixed Assets Additions 44 28772 420139 109234 259168 913       
Tangible Fixed Assets Cost Or Valuation1 23145 518117 938257 047491 306641 261       
Tangible Fixed Assets Depreciation1 0251 23114 27440 219100 445187 713       
Tangible Fixed Assets Depreciation Charge For Period 206           
Creditors Due After One Year 30 41653 71792 214128 951145 247       
Creditors Due Within One Year 62 027300 092870 269934 0241 111 234       
Number Shares Allotted  131366       
Share Capital Allotted Called Up Paid 13131366       
Tangible Fixed Assets Depreciation Charged In Period  13 04325 94560 226101 731       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     14 463       
Tangible Fixed Assets Disposals     18 958       

Transport Operator Data

Thelsid Nurseries
Address 64 High Road , Beeston
City Sandy
Post code SG19 1PB
Vehicles 3
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 15th, December 2023 		Free Download (9 pages)

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