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The Barton Grange Group Limited PRESTON

The Barton Grange Group started in year 1958 as Private Limited Company with registration number 00598953. The The Barton Grange Group company has been functioning successfully for sixty six years now and its status is active. The firm's office is based in Preston at Garstang Road. Postal code: PR3 0BT.

The firm has 3 directors, namely Jonathan H., Guy T. and Edward T.. Of them, Edward T. has been with the company the longest, being appointed on 1 February 1993 and Jonathan H. has been with the company for the least time - from 1 February 2003. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

This company operates within the PR3 5DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1004200 . It is located at Barton Lane, Barton, Preston with a total of 41 cars. It has three locations in the UK.

The Barton Grange Group Limited Address / Contact

Office Address Garstang Road
Office Address2 Brock
Town Preston
Post code PR3 0BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 00598953
Date of Incorporation Mon, 17th Feb 1958
Industry Hotels and similar accommodation
Industry Landscape service activities
End of financial Year 31st January
Company age 66 years old
Account next due date Tue, 31st Oct 2023 (171 days after)
Account last made up date Mon, 31st Jan 2022
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Jonathan H.

Position: Director

Appointed: 01 February 2003

Guy T.

Position: Director

Appointed: 01 August 1995

Edward T.

Position: Director

Appointed: 01 February 1993

Edward T.

Position: Director

Resigned: 06 September 2021

Robert D.

Position: Secretary

Appointed: 06 August 2001

Resigned: 31 December 2016

Ian T.

Position: Director

Appointed: 01 August 1995

Resigned: 12 February 2014

Thomas K.

Position: Director

Appointed: 01 February 1993

Resigned: 06 August 2001

Thomas K.

Position: Secretary

Appointed: 31 January 1993

Resigned: 06 August 2001

Avis T.

Position: Secretary

Appointed: 01 August 1991

Resigned: 13 March 1993

Ada T.

Position: Director

Appointed: 01 August 1991

Resigned: 13 March 1993

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is Edward T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Guy T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Edward T., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Edward T.

Notified on 22 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Guy T.

Notified on 21 December 2022
Nature of control: 25-50% voting rights
25-50% shares

Edward T.

Notified on 30 June 2016
Ceased on 21 December 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-31
Balance Sheet
Cash Bank On Hand1 362 3603 299 324398 8082 307 121
Current Assets6 360 9506 987 2963 903 6705 777 169
Debtors1 136 5471 534 3101 092 5741 483 466
Net Assets Liabilities12 821 37913 318 48314 245 32315 456 592
Other Debtors16 360 226 32431 106
Property Plant Equipment14 785 90214 792 77317 914 77523 129 301
Total Inventories1 658 9851 749 0371 925 3321 975 015
Other
Audit Fees Expenses25 00025 05025 00025 000
Amount Specific Advance Or Credit Directors83 735 14 94640 361
Amount Specific Advance Or Credit Made In Period Directors114 21611 15814 94648 431
Amount Specific Advance Or Credit Repaid In Period Directors107 11594 893 23 016
Director Remuneration34 23133 11133 78530 738
Dividend Recommended By Directors 1 260 484193 998186 023
Number Directors Accruing Benefits Under Money Purchase Scheme2222
Accrued Liabilities Deferred Income520 706506 044491 642477 374
Accumulated Depreciation Impairment Property Plant Equipment9 216 8519 972 66810 608 73711 241 480
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -21 064-45 571144 337
Administrative Expenses11 617 34011 199 53611 151 52913 078 651
Applicable Tax Rate20201919
Average Number Employees During Period444422403477
Bank Borrowings3 579 8392 955 9352 318 6427 762 582
Bank Borrowings Overdrafts2 959 1632 324 2471 676 6537 500 000
Capital Commitments  6 500 000 
Cash Cash Equivalents Cash Flow Value1 362 3603 299 324  
Comprehensive Income Expense1 388 6491 757 5881 200 4111 398 500
Corporation Tax Payable389 123226 987101 393 
Corporation Tax Recoverable   46 974
Cost Sales9 336 4919 005 0778 925 6839 448 489
Creditors3 795 8693 146 2912 484 2958 293 374
Current Asset Investments2 203 058404 625486 95611 567
Current Tax For Period389 123426 987301 504152 357
Debentures In Issue316 000316 000316 000316 000
Deferred Tax Liabilities569 555548 491502 920647 257
Depreciation Amortisation Expense769 455815 996821 5971 377 808
Depreciation Expense Property Plant Equipment769 455815 997821 5991 377 808
Disposals Decrease In Depreciation Impairment Property Plant Equipment 60 553185 530745 065
Disposals Property Plant Equipment 68 544210 418795 284
Dividends Paid542 3311 260 484193 998186 023
Dividends Paid Classified As Financing Activities-542 331-1 260 484-193 998-186 023
Dividends Paid On Shares542 3311 260 484193 998186 023
Dividends Received Classified As Investing Activities-48 160-59 733-10 704-7 480
Finished Goods1 561 2271 675 1181 816 3171 819 225
Fixed Assets14 786 00414 792 87517 914 87723 129 403
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities100   
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 277 89979 5731 208
Further Item Interest Expense Component Total Interest Expense50 230103 8266225 280
Further Operating Expense Item Component Total Operating Expenses36 000-14 9501 250-14 402
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables186 732242 498167 732588 664
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables192 966-481 498456 682-318 503
Gain Loss On Disposal Assets Income Statement Subtotal11 927-6 292-14 465219 778
Gain Loss On Disposals Property Plant Equipment11 927-6 292-14 465219 778
Gross Profit Loss13 207 23412 938 26112 266 57214 646 524
Income From Leasing Plant Equipment57 59462 84999 30379 616
Income From Other Fixed Asset Investments48 16059 73310 7047 480
Income From Related Parties394 997150 462142 00098 005
Income Taxes Paid Refund Classified As Operating Activities-282 308-589 123-427 098-300 724
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   5 201 395
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation362 4411 936 964-2 900 5161 908 313
Increase Decrease In Stocks Inventories Finished Goods Work In Progress-322 86390 052176 29549 683
Increase From Depreciation Charge For Year Property Plant Equipment 815 997821 5991 377 808
Intangible Assets1111
Intangible Assets Gross Cost111 
Interest Expense On Bank Overdrafts71 22359 57248 476121 141
Interest Paid Classified As Operating Activities-146 733-190 925-153 585-213 761
Interest Payable Similar Charges Finance Costs146 733190 925153 585213 761
Investments Fixed Assets101101101101
Investments In Group Undertakings101101101101
Loans Owed By Related Parties44 875 14 94640 361
Loans Owed To Related Parties-543 429-530 538-617 283-718 596
Net Assets Liabilities Subsidiaries-1-1-1-1
Net Cash Flows From Used In Financing Activities1 135 0031 099 9331 085 656-5 033 711
Net Cash Flows From Used In Investing Activities1 032 441765 0713 944 3815 844 272
Net Cash Flows From Used In Operating Activities-2 529 885-3 801 968-2 129 521-2 718 874
Net Cash Generated From Operations-2 958 926-4 582 016-2 710 204-3 233 359
Net Current Assets Liabilities2 400 7992 220 390-682 3391 267 820
Net Interest Received Paid Classified As Investing Activities-4 080-4 356-11 298-2 804
Operating Profit Loss1 888 2912 012 4481 508 3531 897 463
Other Comprehensive Income Expense Net Tax 277 89979 5731 208
Other Creditors802 649872 403894 1171 009 934
Other Deferred Tax Expense Credit16 026-21 064-45 572144 337
Other Interest Receivable Similar Income Finance Income4 0804 35611 2982 804
Other Operating Income Format1298 397273 723313 737328 382
Other Taxation Social Security Payable862 622839 478501 3731 042 007
Payments To Related Parties25 28025 28027 20529 033
Pension Other Post-employment Benefit Costs Other Pension Costs197 484187 291207 415238 120
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income85 93381 364100 767112 687
Proceeds From Borrowings Classified As Financing Activities   -7 500 000
Proceeds From Sales Property Plant Equipment-126 370-1 699-10 423-269 997
Profit Loss1 388 6491 479 6891 120 8381 397 292
Profit Loss On Ordinary Activities Before Tax1 793 7981 885 6121 376 7701 693 986
Property Plant Equipment Gross Cost24 002 75324 757 12028 523 51234 370 781
Provisions569 555548 491502 920647 257
Provisions For Liabilities Balance Sheet Subtotal569 555548 491502 920647 257
Purchase Property Plant Equipment-1 211 051-830 859-3 976 806-6 642 553
Raw Materials97 75873 91972 077100 043
Repayments Borrowings Classified As Financing Activities-611 250-623 903-637 295-2 056 059
Social Security Costs395 142400 926405 707444 953
Staff Costs Employee Benefits Expense7 063 6846 925 9456 954 8817 879 175
Tax Decrease Increase From Effect Revenue Exempt From Taxation12 78914 93720 10711 984
Tax Expense Credit Applicable Tax Rate361 666377 122263 803321 857
Tax Increase Decrease From Effect Capital Allowances Depreciation-46 17416 49823 489-79 622
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss38 96636 77334 61735 403
Tax Tax Credit On Profit Or Loss On Ordinary Activities405 149405 923255 932296 694
Total Additions Including From Business Combinations Property Plant Equipment 830 8593 976 8106 642 553
Total Assets Less Current Liabilities17 186 80317 013 26517 232 53824 397 223
Total Operating Lease Payments8 3789 4127 92019 919
Trade Creditors Trade Payables1 032 6601 229 6571 724 7391 619 881
Trade Debtors Trade Receivables950 5191 452 946750 5371 252 338
Turnover Revenue22 543 72521 943 33821 192 25524 095 013
Wages Salaries6 471 0586 337 7286 341 7597 196 102
Work In Progress  36 93855 747

Transport Operator Data

Barton Lane
Address Barton
City Preston
Post code PR3 5AU
Vehicles 20
Cardwells Farm
Address Garstang Road , Barton
City Preston
Post code PR3 5DR
Vehicles 18
The Northern Liner Co
Address Lancaster Road , Out Rawcliffe
City Preston
Post code PR3 6SR
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st January 2023
filed on: 1st, November 2023 		Free Download (35 pages)

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