William Bartram Construction Services started in year 2015 as Private Limited Company with registration number 09585048. The William Bartram Construction Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Warrington at 320 Firecrest Court. Postal code: WA1 1RG.
The company has one director. William B., appointed on 11 May 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 320 Firecrest Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RG |
| Country of origin | United Kingdom |
| Registration Number | 09585048 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Regulation of and contribution to more efficient operation of businesses |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 11 May 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is William B. This PSC has significiant influence or control over this company,.
William B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -5 560 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 728 | ||||||
| Cash Bank On Hand | 7 728 | 17 291 | 4 031 | 11 158 | 22 641 | 16 038 | 11 032 |
| Current Assets | 8 677 | 19 060 | 8 776 | 14 783 | 22 741 | 17 975 | 12 591 |
| Debtors | 949 | 1 769 | 4 745 | 3 625 | 100 | 1 937 | 1 559 |
| Other Debtors | 1 769 | 4 745 | 3 491 | 100 | 1 937 | 1 559 | |
| Property Plant Equipment | 3 039 | 2 279 | 2 719 | 1 360 | |||
| Net Assets Liabilities | 14 078 | 13 315 | 4 124 | 3 996 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -5 561 | ||||||
| Shareholder Funds | -5 560 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 | 1 520 | 2 879 | 4 239 | 5 599 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 14 237 | 11 674 | 2 106 | 3 424 | 9 000 | 9 000 | 7 273 |
| Creditors Due Within One Year | 14 237 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 760 | 1 360 | 1 360 | 1 360 | ||
| Net Current Assets Liabilities | -5 560 | 7 386 | 6 670 | 11 359 | 20 955 | 13 124 | 11 269 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 11 459 | 7 363 | 4 170 | 1 322 | |||
| Other Taxation Social Security Payable | 2 778 | 4 311 | 2 106 | 3 424 | 1 786 | 681 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 799 | 5 599 | 5 599 | 5 599 | 5 599 | ||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 799 | ||||||
| Total Assets Less Current Liabilities | -5 560 | 10 425 | 8 949 | 14 078 | 22 315 | 13 124 | 11 269 |
| Trade Debtors Trade Receivables | 949 | 134 | |||||
| Bank Borrowings Overdrafts | 9 000 | 9 000 | 7 273 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Intouch Accounting Ltd Deansleigh Road Bournemouth BH7 7DU England to 320 Firecrest Court Centre Park Warrington WA1 1RG on August 4, 2023 filed on: 4th, August 2023 |
address | Free Download (1 page) |
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