Bartrums & Co Ltd HEREFORD

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 nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2019.

The company has one director. Kate B., appointed on 24 June 2016. There are currently no secretaries appointed. As of 27 February 2021, there was 1 ex director - Edward B.. There were no ex secretaries.

Bartrums & Co Ltd Address / Contact

Office Address 2 Lion Street
Office Address2 Hay-on-wye
Town Hereford
Post code HR3 5AA
Country of origin United Kingdom

Company Information / Profile

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 9 years old
Account next due date Fri, 30th Apr 2021 (62 days left)
Account last made up date Wed, 31st Jul 2019
Next confirmation statement due date Mon, 29th Nov 2021 (2021-11-29)
Last confirmation statement dated Sun, 15th Nov 2020

Company staff

Kate B.

Position: Director

Appointed: 24 June 2016

Edward B.

Position: Director

Appointed: 15 November 2012

Resigned: 08 June 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-31
Balance Sheet
Cash Bank On Hand2 8393 625
Current Assets69 90680 384
Debtors1 7381 720
Net Assets Liabilities14 08942 611
Property Plant Equipment8 9332 490
Total Inventories65 32975 039
Accrued Liabilities2 0853 796
Accumulated Depreciation Impairment Property Plant Equipment23 20116 588
Additions Other Than Through Business Combinations Property Plant Equipment 292
Average Number Employees During Period66
Bank Borrowings1 972 
Bank Borrowings Overdrafts11 4532 009
Creditors62 77840 263
Finished Goods Goods For Resale65 32975 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases7 29226 492
Increase From Depreciation Charge For Year Property Plant Equipment 418
Loans From Directors25 3528 923
Net Current Assets Liabilities7 12840 121
Nominal Value Allotted Share Capital100100
Number Shares Allotted 100
Other Creditors280 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 031
Other Disposals Property Plant Equipment 13 348
Par Value Share 1
Prepayments Accrued Income1 108983
Property Plant Equipment Gross Cost32 13419 078
Taxation Social Security Payable11 59913 939
Total Assets Less Current Liabilities16 06142 611
Trade Creditors Trade Payables12 00911 596
Trade Debtors Trade Receivables630737

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to July 31, 2019
filed on: 17th, March 2020
Free Download (9 pages)

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