Jt Barton Group Limited is a private limited company located at Potters Farm Bryn Road, Ashton-In-Makerfield, Wigan WN4 8AH. Incorporated on 2021-05-19, this 2-year-old company is run by 3 directors.
Director Craig B., appointed on 16 June 2022. Director Gary B., appointed on 16 June 2022. Director John B., appointed on 19 May 2021.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was sent on 2023-06-01 and the deadline for the subsequent filing is 2024-06-15. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Potters Farm Bryn Road |
Office Address2 | Ashton-in-makerfield |
Town | Wigan |
Post code | WN4 8AH |
Country of origin | United Kingdom |
Registration Number | 13408080 |
Date of Incorporation | Wed, 19th May 2021 |
Industry | Activities of head offices |
End of financial Year | 31st May |
Company age | 3 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Margaret G. This PSC owns 25-50% shares and has 25-50% voting rights.
John B.
Notified on | 19 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret G.
Notified on | 31 May 2022 |
Ceased on | 31 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||
Debtors | 71 750 | |
Other Debtors | 71 750 | |
Property Plant Equipment | 58 764 | 57 589 |
Total Inventories | 2 126 615 | 2 694 207 |
Other | ||
Accrued Liabilities Deferred Income | 45 158 | 50 100 |
Accumulated Amortisation Impairment Intangible Assets | -3 954 453 | |
Accumulated Depreciation Impairment Property Plant Equipment | 70 807 | |
Acquired Through Business Combinations Intangible Assets | -3 954 453 | |
Acquired Through Business Combinations Property Plant Equipment | 371 331 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 145 840 | |
Administrative Expenses | -3 954 453 | 2 820 421 |
Amounts Owed To Group Undertakings | 148 764 | 210 514 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings | 46 159 | 35 651 |
Bank Borrowings Overdrafts | 10 648 | 14 939 |
Bank Overdrafts | 4 291 | |
Capital Reduction Decrease In Equity | 2 300 012 | |
Cash Cash Equivalents | 1 500 891 | 1 814 306 |
Corporation Tax Payable | 459 014 | 89 365 |
Corporation Tax Recoverable | 44 299 | |
Cost Sales | 40 196 921 | |
Creditors | 148 764 | 210 514 |
Current Tax For Period | 248 556 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 277 | |
Dividends Paid Classified As Financing Activities | -1 363 500 | |
Equity Securities Held | 7 960 | 7 960 |
Finished Goods Goods For Resale | 2 126 615 | 2 694 207 |
Fixed Assets | 2 657 868 | 2 656 693 |
Further Item Tax Increase Decrease Component Adjusting Items | 134 | |
Gain Loss On Disposals Property Plant Equipment | 7 919 | |
Income Taxes Paid Refund Classified As Operating Activities | -618 205 | |
Increase From Amortisation Charge For Year Intangible Assets | -3 954 453 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 302 | |
Intangible Assets Gross Cost | -3 954 453 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 027 | |
Interest Income On Bank Deposits | 10 082 | |
Interest Paid Classified As Operating Activities | -1 027 | |
Interest Payable Similar Charges Finance Costs | 1 027 | |
Interest Received Classified As Investing Activities | -19 767 | |
Investment Property | 785 371 | 785 371 |
Investments | 2 599 104 | 2 599 104 |
Investments Fixed Assets | 2 599 104 | 2 599 104 |
Investments In Subsidiaries | 2 599 104 | 2 599 104 |
Issue Equity Instruments | 4 809 116 | |
Net Cash Generated From Operations | -1 650 113 | |
Net Finance Income Costs | 19 767 | |
Other Creditors | 2 321 | 6 329 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 495 | |
Other Disposals Property Plant Equipment | 56 326 | |
Other Interest Receivable Similar Income Finance Income | 19 767 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 25 714 | |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 14 362 | 161 932 |
Profit Loss | 3 954 453 | 1 372 325 |
Property Plant Equipment Gross Cost | 371 331 | 460 845 |
Social Security Costs | 176 353 | |
Staff Costs Employee Benefits Expense | 1 941 047 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 115 665 | 112 388 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 751 346 | 555 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 342 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 190 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 279 | |
Total Borrowings | 10 648 | 14 939 |
Trade Creditors Trade Payables | 2 483 215 | 4 559 690 |
Trade Debtors Trade Receivables | 2 960 814 | 3 809 305 |
Turnover Revenue | 44 085 621 | |
Wages Salaries | 1 738 980 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Thu, 1st Jun 2023 director's details were changed filed on: 12th, June 2023 |
officers | Free Download (2 pages) |
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