BARTRAM TIMBER LIMITED, SALISBURY, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £328.9K

الأرقام الرئيسية

الربح / (الخسارة)

2012£328,922

2013£342,397

2014£395,849

2015£695,081

2016£723,065

2017—

2018—

2019—

إجمالي الأصول

2012£390,062

2013£403,537

2014£456,794

2015£756,221

2016£784,205

2017£784,206

2018£793,911

2019£801,970

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£784,206

2018£793,911

2019£801,970

Equity

2012—

2013—

2014—

2015—

2016—

2017£784,206

2018£793,911

2019£801,970

Current Assets

2012£1,423,778

2013£1,364,474

2014£1,348,078

2015£1,795,432

2016£1,629,905

2017£1,629,905

2018£1,989,590

2019£1,855,923

Net Current Assets Liabilities

2012£344,992

2013£247,808

2014£259,111

2015£484,069

2016£470,896

2017£470,897

2018£463,097

2019£478,177

Total Assets Less Current Liabilities

2012£439,017

2013£503,268

2014£573,321

2015£933,523

2016£976,241

2017£976,242

2018£916,374

2019£922,183

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£40,868

2018£133,560

2019£51,592

Debtors

2012£837,242

2013£729,864

2014£659,510

2015£756,133

2016£642,283

2017£642,283

2018£816,133

2019£530,239

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£1,806

2018£143,852

2019£131,780

Creditors

2012—

2013—

2014—

2015—

2016—

2017£129,259

2018£1,526,493

2019£1,377,746

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£665,745

2018£760,543

2019£675,042

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£167,866

Number Shares Allotted

2012—

2013100

20140

20154

20164

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20174

20184

20194

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201720

201820

201916

Accrued Liabilities

2012—

2013—

2014—

2015—

2016—

2017£109,517

2018£118,795

2019£124,160

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£142,524

2018£177,961

2019£130,427

Amounts Owed By Other Related Parties Other Than Directors

2012—

2013—

2014—

2015—

2016—

2017£63,525

2018—

2019—

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£12,950

2018£469,980

2019£314,353

Called Up Share Capital

2012£400

2013£400

2014£205

2015£400

2016£400

2017—

2018—

2019—

Cash Bank In Hand

2012£129,576

2013£25,382

2014£35,060

2015£134,289

2016£40,868

2017—

2018—

2019—

Creditors Due After One Year

2012£33,468

2013£84,001

2014£94,283

2015£125,852

2016£129,259

2017—

2018—

2019—

Creditors Due After One Year Total Noncurrent Liabilities

2012£44,114

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2012£1,078,786

2013£1,116,666

2014£1,088,967

2015£1,311,363

2016£1,159,009

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2012£1,135,978

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£6,734

2019£55,383

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,161

2019£69,199

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£116,309

2018£71,866

2019£69,189

Fixed Assets

2012£94,025

2013£255,460

2014£314,210

2015£449,454

2016£505,345

2017—

2018—

2019—

Increase Decrease In Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£25,446

2018£75,600

2019£24,600

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£61,857

2018£69,988

2019£50,785

Loans From Directors

2012—

2013—

2014—

2015—

2016—

2017£0

2018£33,794

2019£15,928

Net Assets Liabilities Including Pension Asset Liability

2012£390,062

2013£403,537

2014£456,794

2015£756,221

2016£784,205

2017—

2018—

2019—

Other Aggregate Reserves

2012£60,740

2013£60,740

2014£60,740

2015£60,740

2016£60,740

2017—

2018—

2019—

Other Taxation Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£4,814

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£32,927

2018£53,228

2019£17,457

Prepayments

2012—

2013—

2014—

2015—

2016—

2017£64,245

2018£37,286

2019£21,287

Profit Loss Account Reserve

2012£328,922

2013£342,397

2014£395,849

2015£695,081

2016£723,065

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£228,619

2018£192,208

2019£182,231

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£334,732

2018£360,192

2019£272,792

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£62,777

2018£50,597

2019£51,024

Provisions For Liabilities Charges

2012£15,487

2013£15,730

2014£22,244

2015£51,450

2016£62,777

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£0

2015£4

2016£4

2017—

2018—

2019—

Shareholder Funds

2012£390,062

2013£403,537

2014£456,794

2015£756,221

2016£784,205

2017—

2018—

2019—

Stocks Inventory

2012£456,960

2013£609,228

2014£653,508

2015£905,010

2016£946,754

2017—

2018—

2019—

Tangible Fixed Assets

2012£94,025

2013£255,460

2014£314,210

2015£449,454

2016£505,345

2017—

2018—

2019—

Tangible Fixed Assets Additions

2012£29,754

2013£196,941

2014£103,930

2015£198,191

2016£148,277

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2012£379,980

2013£576,921

2014£680,851

2015£864,558

2016£1,012,835

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2012£285,955

2013£321,461

2014£366,641

2015£415,104

2016£507,490

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2012—

2013£35,507

2014£45,180

2015£55,222

2016£92,386

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2012£37,317

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£0

2014£0

2015£6,759

2016£0

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Disposals

2012£‎-16,940

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Disposals

2012£‎-16,940

2013£0

2014£0

2015£14,484

2016£0

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£50,545

2018£118,422

2019£39,779

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£946,754

2018£1,039,897

2019£1,274,092

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£461,850

2018£634,995

2019£377,172

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£20,640

2018£24,492

2019—

متري	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£328,922	£342,397	£395,849	£695,081	£723,065	—	—	—
إجمالي الأصول	£390,062	£403,537	£456,794	£756,221	£784,205	£784,206	£793,911	£801,970
Net Assets Liabilities	—	—	—	—	—	£784,206	£793,911	£801,970
Equity	—	—	—	—	—	£784,206	£793,911	£801,970
Current Assets	£1,423,778	£1,364,474	£1,348,078	£1,795,432	£1,629,905	£1,629,905	£1,989,590	£1,855,923
Net Current Assets Liabilities	£344,992	£247,808	£259,111	£484,069	£470,896	£470,897	£463,097	£478,177
Total Assets Less Current Liabilities	£439,017	£503,268	£573,321	£933,523	£976,241	£976,242	£916,374	£922,183
Cash Bank On Hand	—	—	—	—	—	£40,868	£133,560	£51,592
Debtors	£837,242	£729,864	£659,510	£756,133	£642,283	£642,283	£816,133	£530,239
Other Debtors	—	—	—	—	—	£1,806	£143,852	£131,780
Creditors	—	—	—	—	—	£129,259	£1,526,493	£1,377,746
Trade Creditors Trade Payables	—	—	—	—	—	£665,745	£760,543	£675,042
Other Creditors	—	—	—	—	—	—	£0	£167,866
Number Shares Allotted	—	100	0	4	4	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	4	4	4
Par Value Share	—	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	20	20	16
Accrued Liabilities	—	—	—	—	—	£109,517	£118,795	£124,160
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£142,524	£177,961	£130,427
Amounts Owed By Other Related Parties Other Than Directors	—	—	—	—	—	£63,525	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£12,950	£469,980	£314,353
Called Up Share Capital	£400	£400	£205	£400	£400	—	—	—
Cash Bank In Hand	£129,576	£25,382	£35,060	£134,289	£40,868	—	—	—
Creditors Due After One Year	£33,468	£84,001	£94,283	£125,852	£129,259	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£44,114	—	—	—	—	—	—	—
Creditors Due Within One Year	£1,078,786	£1,116,666	£1,088,967	£1,311,363	£1,159,009	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1,135,978	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£6,734	£55,383
Disposals Property Plant Equipment	—	—	—	—	—	—	£16,161	£69,199
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£116,309	£71,866	£69,189
Fixed Assets	£94,025	£255,460	£314,210	£449,454	£505,345	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£25,446	£75,600	£24,600
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£61,857	£69,988	£50,785
Loans From Directors	—	—	—	—	—	£0	£33,794	£15,928
Net Assets Liabilities Including Pension Asset Liability	£390,062	£403,537	£456,794	£756,221	£784,205	—	—	—
Other Aggregate Reserves	£60,740	£60,740	£60,740	£60,740	£60,740	—	—	—
Other Taxation Payable	—	—	—	—	—	—	—	£4,814
Other Taxation Social Security Payable	—	—	—	—	—	£32,927	£53,228	£17,457
Prepayments	—	—	—	—	—	£64,245	£37,286	£21,287
Profit Loss Account Reserve	£328,922	£342,397	£395,849	£695,081	£723,065	—	—	—
Property Plant Equipment	—	—	—	—	—	£228,619	£192,208	£182,231
Property Plant Equipment Gross Cost	—	—	—	—	—	£334,732	£360,192	£272,792
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£62,777	£50,597	£51,024
Provisions For Liabilities Charges	£15,487	£15,730	£22,244	£51,450	£62,777	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£0	£4	£4	—	—	—
Shareholder Funds	£390,062	£403,537	£456,794	£756,221	£784,205	—	—	—
Stocks Inventory	£456,960	£609,228	£653,508	£905,010	£946,754	—	—	—
Tangible Fixed Assets	£94,025	£255,460	£314,210	£449,454	£505,345	—	—	—
Tangible Fixed Assets Additions	£29,754	£196,941	£103,930	£198,191	£148,277	—	—	—
Tangible Fixed Assets Cost Or Valuation	£379,980	£576,921	£680,851	£864,558	£1,012,835	—	—	—
Tangible Fixed Assets Depreciation	£285,955	£321,461	£366,641	£415,104	£507,490	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£35,507	£45,180	£55,222	£92,386	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£37,317	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	£0	£6,759	£0	—	—	—
Tangible Fixed Assets Depreciation Disposals	£‎-16,940	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£‎-16,940	£0	£0	£14,484	£0	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£50,545	£118,422	£39,779
Total Inventories	—	—	—	—	—	£946,754	£1,039,897	£1,274,092
Trade Debtors Trade Receivables	—	—	—	—	—	£461,850	£634,995	£377,172
Value-added Tax Payable	—	—	—	—	—	£20,640	£24,492	—

BARTRAM TIMBER LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Beverley Joanne Hutchinson (شخص)

تعيين James David Bartram (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

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