Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

BARTRAM FLOORING SERVICES LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04456707
Fundada7/6/2002
Objeto socialFloor and wall covering
Dirección2 Cambria Street, Sunderland, SR4 0LT
Declaración de confirmaciónPróximo vencimiento: 10/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/6/2002
Autoridad registralCompanies House
Capital registrado5 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

2/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

30/6/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2023

Ver archivo en Documentos

7/6/2002

Empresa constituida

Fecha de constitución: 2002-06-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Kathryn Louise Tatton

25–50% shares

Nombrado el: 24/9/2020

37.5%
Oliver Peter Tatton

25–50% shares

Nombrado el: 24/9/2020

37.5%
Kathryn Louise Tatton

25–50% shares

Nombrado el: 24/9/2020

37.5%
Oliver Peter Tatton

25–50% shares

Nombrado el: 24/9/2020

37.5%
Kathleen Carr

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 24/9/2020

37.5%

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (6 cambios)

24/9/2020

Nombramiento Kathryn Louise Tatton (persona)

Persona con control significativo

24/9/2020

Nombramiento Oliver Peter Tatton (persona)

Persona con control significativo

6/4/2016

Nombramiento Michael Carr (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

2 Cambria Street

Sunderland

SR4 0LT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £1.0K

Cifras clave

Beneficio / (pérdida)

2016£1014
2017—
2019—
2020—
2021—
2022—
2023—

Activo total

2016£50.557
2017£5
2019£5
2020£962
2021£1235
2022£67.776
2023£40.123

Net Assets Liabilities

2016—
2017£1729
2019£794
2020£962
2021£1235
2022£67.776
2023£40.123

Equity

2016—
2017£5
2019£5
2020£962
2021£1235
2022£67.776
2023£40.123

Current Assets

2016£254.151
2017£281.422
2019£307.781
2020£304.969
2021£319.740
2022£571.880
2023£458.613

Net Current Assets Liabilities

2016£-3343
2017£-11.906
2019£-10.487
2020£35.324
2021£158.594
2022£152.442
2023£50.008

Total Assets Less Current Liabilities

2016£50.557
2017£28.709
2019£3441
2020£83.212
2021£202.993
2022£359.839
2023£268.428

Cash Bank On Hand

2016—
2017£30.664
2019£500
2020£6708
2021£12.349
2022£201.352
2023£78.505

Debtors

2016£215.596
2017£245.758
2019£277.281
2020£190.484
2021£252.317
2022£314.579
2023£327.108

Other Debtors

2016—
2017£5435
2019£3782
2020£6580
2021£34.858
2022£10.981
2023£81.139

Creditors

2016—
2017£293.328
2019£73.150
2020£73.150
2021£193.322
2022£275.678
2023£209.250

Trade Creditors Trade Payables

2016—
2017£154.016
2019£169.877
2020£186.560
2021£100.232
2022£144.627
2023£198.352

Other Creditors

2016—
2017£18.857
2019£35.191
2020£35.191
2021£37.169
2022£58.285
2023£62.355

Number Shares Allotted

20162
2017—
2019—
2020—
2021—
2022—
2023—

Number Shares Issued Fully Paid

2016—
20172
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017£1
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
2017—
201921
202020
202121
202221
202320

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£86.125
2019£117.558
2020£134.642
2021£160.724
2022£195.546
2023£219.512

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2019£53.540
2020£13.595
2021£189.080
2022£45.845
2023—

Bank Borrowings Overdrafts

2016—
2017£1829
2019£37.959
2020£37.959
2021£156.153
2022£217.393
2023£146.895

Called Up Share Capital

2016£5
2017—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£1105
2017—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2016—
2017£18.336
2019£16.852
2020£4541
2021£15.537
2022£28.223
2023£7358

Creditors Due After One Year

2016£38.758
2017—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£257.494
2017—
2019—
2020—
2021—
2022—
2023—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2019£18.600
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£14.833
2019£19.580
2020£17.084
2021£26.082
2022£34.822
2023£23.966

Other Taxation Social Security Payable

2016—
2017£85.577
2019£112.815
2020£38.104
2021£12.136
2022£39.367
2023£20.878

Profit Loss Account Reserve

2016£1014
2017—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£40.615
2019£13.928
2020£47.888
2021£44.399
2022£207.397
2023£218.420

Property Plant Equipment Gross Cost

2016—
2017£111.906
2019£165.446
2020£179.041
2021£368.121
2022£413.966
2023£413.966

Provisions For Liabilities Balance Sheet Subtotal

2016—
2017£8123
2019£2647
2020£9100
2021£8436
2022£16.385
2023£19.055

Provisions For Liabilities Charges

2016£10.780
2017—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£2
2017—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£1019
2017—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2016£37.450
2017—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£53.900
2017—
2019—
2020—
2021—
2022—
2023—

Total Inventories

2016—
2017£5000
2019£30.000
2020£107.777
2021£55.074
2022£55.949
2023—

Trade Debtors Trade Receivables

2016—
2017£245.758
2019£273.499
2020£183.904
2021£217.459
2022£303.598
2023£245.969
Métrica2016201720192020202120222023
Beneficio / (pérdida)£1014——————
Activo total£50.557£5£5£962£1235£67.776£40.123
Net Assets Liabilities—£1729£794£962£1235£67.776£40.123
Equity—£5£5£962£1235£67.776£40.123
Current Assets£254.151£281.422£307.781£304.969£319.740£571.880£458.613
Net Current Assets Liabilities£-3343£-11.906£-10.487£35.324£158.594£152.442£50.008
Total Assets Less Current Liabilities£50.557£28.709£3441£83.212£202.993£359.839£268.428
Cash Bank On Hand—£30.664£500£6708£12.349£201.352£78.505
Debtors£215.596£245.758£277.281£190.484£252.317£314.579£327.108
Other Debtors—£5435£3782£6580£34.858£10.981£81.139
Creditors—£293.328£73.150£73.150£193.322£275.678£209.250
Trade Creditors Trade Payables—£154.016£169.877£186.560£100.232£144.627£198.352
Other Creditors—£18.857£35.191£35.191£37.169£58.285£62.355
Number Shares Allotted2——————
Number Shares Issued Fully Paid—2—————
Par Value Share£1£1—————
Average Number Employees During Period——2120212120
Accumulated Depreciation Impairment Property Plant Equipment—£86.125£117.558£134.642£160.724£195.546£219.512
Additions Other Than Through Business Combinations Property Plant Equipment——£53.540£13.595£189.080£45.845—
Bank Borrowings Overdrafts—£1829£37.959£37.959£156.153£217.393£146.895
Called Up Share Capital£5——————
Cash Bank In Hand£1105——————
Corporation Tax Payable—£18.336£16.852£4541£15.537£28.223£7358
Creditors Due After One Year£38.758——————
Creditors Due Within One Year£257.494——————
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£18.600————
Increase From Depreciation Charge For Year Property Plant Equipment—£14.833£19.580£17.084£26.082£34.822£23.966
Other Taxation Social Security Payable—£85.577£112.815£38.104£12.136£39.367£20.878
Profit Loss Account Reserve£1014——————
Property Plant Equipment—£40.615£13.928£47.888£44.399£207.397£218.420
Property Plant Equipment Gross Cost—£111.906£165.446£179.041£368.121£413.966£413.966
Provisions For Liabilities Balance Sheet Subtotal—£8123£2647£9100£8436£16.385£19.055
Provisions For Liabilities Charges£10.780——————
Share Capital Allotted Called Up Paid£2——————
Shareholder Funds£1019——————
Stocks Inventory£37.450——————
Tangible Fixed Assets£53.900——————
Total Inventories—£5000£30.000£107.777£55.074£55.949—
Trade Debtors Trade Receivables—£245.758£273.499£183.904£217.459£303.598£245.969

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Cancellation of shares

10/4/2026

Ver

Full accounts (total exemption)

2/3/2026

Ver

Confirmation statement

24/2/2026

Ver

Purchase of own shares

17/2/2026

Ver

Resolution

17/2/2026

Ver

Resolution

17/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Mostrando 1–10 de 14

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
2 %
Ratio de fondos propios (2023)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-40,8 %
CAGR activos totales (2016–2023)CAGR activos totales
-3,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
-100 %
Activo circulante neto interanual (2016 vs. 2017)
-256,1 %
Activo circulante neto interanual (2017 vs. 2019)
+11,9 %
Activos totales interanuales (2019 vs. 2020)
+19.140 %
Activo circulante neto interanual (2019 vs. 2020)
+436,8 %
  1. –
  2. –
  3. –BARTRAM FLOORING SERVICES LTD
Activos totales interanuales (2020 vs. 2021)
+28,4 %
Activo circulante neto interanual (2020 vs. 2021)
+349 %
Activos totales interanuales (2021 vs. 2022)
+5387,9 %
Activo circulante neto interanual (2021 vs. 2022)
-3,9 %
Activos totales interanuales (2022 vs. 2023)
-40,8 %
Activo circulante neto interanual (2022 vs. 2023)
-67,2 %
CAGR activos totales (2016–2023)
-3,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
2 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-3343 GBP
Activo circulante neto (2017)
-11.906 GBP
Activo circulante neto (2019)
-10.487 GBP
Activo circulante neto (2020)
35.324 GBP
Activo circulante neto (2021)
158.594 GBP
Activo circulante neto (2022)
152.442 GBP
Activo circulante neto (2023)
50.008 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Inicio
Reino Unido
Sunderland