BARTRAMS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•التصفية

نسبة التداول (2016)نسبة التداول

0.77×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+99.9‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةالتصفية

رقم التسجيل04157297

تأسست09/02/2001

الغرضتركيب النجارة

العنوان22 Regent Street, Nottingham, NG1 5BQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةالتصفية

تاريخ التسجيل09/02/2001

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

01/09/2022

تحديث العنوان

22 Regent Street, Nottingham, Ng1 5BQ

01/09/2022

تغيرت الحالة

active → liquidation

09/02/2001

تأسست الشركة

تاريخ التأسيس: 2001-02-09

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020
الربح / (الخسارة)	£‎-4,175	£2,081	£4,474	£1,971	£3,941	—	—	—	—
إجمالي الأصول	£‎-4,173	£2,083	£4,476	£1,973	£3,943	£8,584	£14,594	£10,994	£33,129
Net Assets Liabilities	—	—	—	—	—	£8,584	£14,594	£10,994	£33,129
Equity	—	—	—	—	—	£8,584	£14,594	£10,994	£33,129
Current Assets	£215,607	£211,374	£167,848	£208,080	£124,931	£172,502	£193,569	£211,251	£316,160
Net Current Assets Liabilities	£‎-50,841	£‎-43,413	£‎-39,069	£‎-36,363	£‎-36,558	£‎-35,211	£‎-39,346	£‎-42,650	£‎-13,053
Total Assets Less Current Liabilities	£20,113	£11,576	£12,118	£14,005	£13,248	£24,130	£23,990	£17,283	£46,031
Cash Bank On Hand	—	—	—	—	—	£54	£1,287	£1,340	£1,890
Debtors	£211,247	£204,371	£160,437	£202,184	£120,442	£169,036	£188,661	£206,065	£310,449
Other Debtors	—	—	—	—	—	£4,944	£4,120	£5,365	£5,365
Creditors	—	—	—	—	—	£207,713	£232,915	£253,901	£5,893
Trade Creditors Trade Payables	—	—	—	—	—	£96,203	£83,004	£98,305	£115,709
Other Creditors	—	—	—	—	—	£38,158	£56,578	£42,725	£0
Number Shares Allotted	2	2	2	2	2	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	22	25	26	30
Accrued Liabilities Deferred Income	—	—	—	—	—	£6,742	£6,727	£9,852	£10,614
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£158,303	£174,852	£182,806	£189,902
Bank Borrowings Overdrafts	—	—	—	—	—	£14,042	£27,233	£25,800	£23,860
Bank Overdrafts	—	—	—	—	—	£14,042	£27,233	£25,800	£23,860
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£760	£3,131	£2,161	£2,024	£1,149	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16,622	£8,238	£11,012	£12,097
Creditors Due After One Year	£13,541	£1,661	£0	£4,087	£1,089	—	—	—	—
Creditors Due Within One Year	£266,448	£254,787	£206,917	£244,443	£161,489	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32,960	—	£8,360	£6,475
Disposals Property Plant Equipment	—	—	—	—	—	£34,330	—	£9,495	£7,195
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£8,812	£2,271	£0	£5,893
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£16,444	£16,549	£16,314	£13,571
Net Assets Liabilities Including Pension Asset Liability	£‎-4,173	£2,083	£4,476	£1,973	£3,943	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,395	£7,175	£10,118	£10,374
Prepayments Accrued Income	—	—	—	—	—	£21,170	£29,791	£31,905	£33,803
Profit Loss Account Reserve	£‎-4,175	£2,081	£4,474	£1,971	£3,941	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£59,341	£63,336	£59,933	£59,084
Property Plant Equipment Gross Cost	—	—	—	—	—	£221,639	£234,785	£241,890	£246,613
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,734	£7,125	£6,289	£7,009
Provisions For Liabilities Charges	£10,745	£7,832	£7,642	£7,945	£8,216	—	—	—	—
Raw Materials	—	—	—	—	—	£3,412	£3,621	£3,846	£3,821
Secured Debts	£21,019	£34,556	£24,851	£28,260	£21,039	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£‎-4,173	£2,083	£4,476	£1,973	£3,943	—	—	—	—
Stocks Inventory	£3,600	£3,872	£5,250	£3,872	£3,340	—	—	—	—
Tangible Fixed Assets	£70,954	£54,989	£51,187	£50,368	£49,806	—	—	—	—
Tangible Fixed Assets Additions	£595	£7,297	£9,270	£9,811	£23,748	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£187,214	£191,331	£200,601	£210,412	£234,160	—	—	—	—
Tangible Fixed Assets Depreciation	£132,225	£140,144	£150,233	£160,606	£174,819	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16,560	£10,093	£10,089	£10,373	£14,213	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,174	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£3,180	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£21,809	£13,146	£16,600	£11,918
Total Borrowings	—	—	—	—	—	£30,485	£36,046	£28,071	£33,253
Total Inventories	—	—	—	—	—	£3,412	£3,621	£3,846	£3,821
Trade Debtors Trade Receivables	—	—	—	—	—	£142,922	£154,750	£168,795	£271,281

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

الربح / (الخسارة)

£‎-4,175

£2,081

£4,474

£1,971

£3,941

—

إجمالي الأصول

£‎-4,173

£2,083

£4,476

£1,973

£3,943

£8,584

£14,594

£10,994

£33,129

Net Assets Liabilities

—

£8,584

£14,594

£10,994

£33,129

Equity

—

£8,584

£14,594

£10,994

£33,129

Current Assets

£215,607

£211,374

£167,848

£208,080

£124,931

£172,502

£193,569

£211,251

£316,160

Net Current Assets Liabilities

£‎-50,841

£‎-43,413

£‎-39,069

£‎-36,363

£‎-36,558

£‎-35,211

£‎-39,346

£‎-42,650

£‎-13,053

Total Assets Less Current Liabilities

£20,113

£11,576

£12,118

£14,005

£13,248

£24,130

£23,990

£17,283

£46,031

Cash Bank On Hand

—

£54

£1,287

£1,340

£1,890

Debtors

£211,247

£204,371

£160,437

£202,184

£120,442

£169,036

£188,661

£206,065

£310,449

Other Debtors

—

£4,944

£4,120

£5,365

Creditors

—

£207,713

£232,915

£253,901

£5,893

Trade Creditors Trade Payables

—

£96,203

£83,004

£98,305

£115,709

Other Creditors

—

£38,158

£56,578

£42,725

£0

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£6,742

£6,727

£9,852

£10,614

Accumulated Depreciation Impairment Property Plant Equipment

—

£158,303

£174,852

£182,806

£189,902

Bank Borrowings Overdrafts

—

£14,042

£27,233

£25,800

£23,860

Bank Overdrafts

—

£14,042

£27,233

£25,800

£23,860

Called Up Share Capital

£2

—

Cash Bank In Hand

£760

£3,131

£2,161

£2,024

£1,149

—

Corporation Tax Payable

—

£16,622

£8,238

£11,012

£12,097

Creditors Due After One Year

£13,541

£1,661

£0

£4,087

£1,089

—

Creditors Due Within One Year

£266,448

£254,787

£206,917

£244,443

£161,489

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£32,960

—

£8,360

£6,475

Disposals Property Plant Equipment

—

£34,330

—

£9,495

£7,195

Finance Lease Liabilities Present Value Total

—

£8,812

£2,271

£0

£5,893

Increase From Depreciation Charge For Year Property Plant Equipment

—

£16,444

£16,549

£16,314

£13,571

Net Assets Liabilities Including Pension Asset Liability

£‎-4,173

£2,083

£4,476

£1,973

£3,943

—

Other Taxation Social Security Payable

—

£7,395

£7,175

£10,118

£10,374

Prepayments Accrued Income

—

£21,170

£29,791

£31,905

£33,803

Profit Loss Account Reserve

£‎-4,175

£2,081

£4,474

£1,971

£3,941

—

Property Plant Equipment

—

£59,341

£63,336

£59,933

£59,084

Property Plant Equipment Gross Cost

—

£221,639

£234,785

£241,890

£246,613

Provisions For Liabilities Balance Sheet Subtotal

—

£6,734

£7,125

£6,289

£7,009

Provisions For Liabilities Charges

£10,745

£7,832

£7,642

£7,945

£8,216

—

Raw Materials

—

£3,412

£3,621

£3,846

£3,821

Secured Debts

£21,019

£34,556

£24,851

£28,260

£21,039

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£‎-4,173

£2,083

£4,476

£1,973

£3,943

—

Stocks Inventory

£3,600

£3,872

£5,250

£3,872

£3,340

—

Tangible Fixed Assets

£70,954

£54,989

£51,187

£50,368

£49,806

—

Tangible Fixed Assets Additions

£595

£7,297

£9,270

£9,811

£23,748

—

Tangible Fixed Assets Cost Or Valuation

£187,214

£191,331

£200,601

£210,412

£234,160

—

Tangible Fixed Assets Depreciation

£132,225

£140,144

£150,233

£160,606

£174,819

—

Tangible Fixed Assets Depreciation Charged In Period

£16,560

£10,093

£10,089

£10,373

£14,213

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£2,174

—

Tangible Fixed Assets Disposals

—

£3,180

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£21,809

£13,146

£16,600

£11,918

Total Borrowings

—

£30,485

£36,046

£28,071

£33,253

Total Inventories

—

£3,412

£3,621

£3,846

£3,821

Trade Debtors Trade Receivables

—

£142,922

£154,750

£168,795

£271,281

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

BARTRAMS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تحديث العنوان

تغيرت الحالة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (3 التغييرات)

استقالة Frances Maria Bartram (شخص)

تعيين Stephen George Bartram (شخص)

تعيين Frances Maria Bartram (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة BARTRAMS LIMITED

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