BARTRAM TIMBER LIMITED, SALISBURY, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £328.9K

Cifras clave

Beneficio / (pérdida)

2012£328.922

2013£342.397

2014£395.849

2015£695.081

2016£723.065

2017—

2018—

2019—

Activo total

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£1806

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£6734

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£4814

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£6759

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—

Métrica	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£328.922	£342.397	£395.849	£695.081	£723.065	—	—	—
Activo total	£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	—	—	—	—	—	£1806	£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	—	—	—	—	—	—	£6734	£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	—	—	—	—	—	—	—	£4814
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	£6759	£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

Resumen

Legal y estado

Línea temporal (9 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Beverley Joanne Hutchinson (persona)

Nombramiento James David Bartram (persona)

Accionistas

Beneficiario final

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