Founded in 2012, Bartrums &, classified under reg no. 08294184 is an active company. Currently registered at 2 Lion Street HR3 5AA, Hereford the company has been in the business for twelve years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Kate B., appointed on 24 June 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Edward B.. There were no ex secretaries.
| Office Address | 2 Lion Street |
| Office Address2 | Hay-on-wye |
| Town | Hereford |
| Post code | HR3 5AA |
| Country of origin | United Kingdom |
| Registration Number | 08294184 |
| Date of Incorporation | Thu, 15th Nov 2012 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 24 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Kate B. The abovementioned PSC and has 75,01-100% shares.
Kate B.
| Notified on | 24 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 839 | 3 625 | 18 341 | 45 290 | 46 799 |
| Current Assets | 69 906 | 80 384 | 94 630 | 129 478 | 150 653 |
| Debtors | 1 738 | 1 720 | 3 026 | 2 135 | 1 751 |
| Net Assets Liabilities | 14 089 | 42 611 | 66 388 | 89 908 | 118 432 |
| Property Plant Equipment | 8 933 | 2 490 | 2 258 | 2 112 | 1 981 |
| Total Inventories | 65 329 | 75 039 | 73 263 | 82 053 | 102 103 |
| Other | |||||
| Version Production Software | 2 020 | 2 022 | 2 023 | ||
| Accrued Liabilities | 2 085 | 3 796 | 8 043 | 5 125 | 4 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 201 | 16 588 | 16 820 | 16 966 | 15 287 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 | ||||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 |
| Bank Borrowings | 1 972 | ||||
| Bank Borrowings Overdrafts | 11 453 | 2 009 | |||
| Creditors | 62 778 | 40 263 | 30 500 | 41 682 | 34 202 |
| Finished Goods Goods For Resale | 65 329 | 75 039 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 292 | 26 492 | 16 892 | 34 692 | 24 742 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 418 | 232 | 146 | 131 | |
| Loans From Directors | 25 352 | 8 923 | 332 | 579 | 817 |
| Net Current Assets Liabilities | 7 128 | 40 121 | 64 130 | 87 796 | 116 451 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Allotted | 100 | ||||
| Other Creditors | 280 | 1 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 031 | 1 810 | |||
| Other Disposals Property Plant Equipment | 13 348 | 1 810 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 1 108 | 983 | 2 109 | 1 387 | 1 042 |
| Property Plant Equipment Gross Cost | 32 134 | 19 078 | 19 078 | 19 078 | 17 268 |
| Taxation Social Security Payable | 11 599 | 13 939 | 17 311 | 15 683 | 13 293 |
| Total Assets Less Current Liabilities | 16 061 | 42 611 | |||
| Trade Creditors Trade Payables | 12 009 | 11 596 | 4 814 | 20 295 | 14 882 |
| Trade Debtors Trade Receivables | 630 | 737 | 917 | 748 | 709 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (3 pages) |
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