BARTRAM TIMBER LIMITED, SALISBURY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £328.9K

Chiffres clés

Bénéfice / (perte)

2012£328 922

2013£342 397

2014£395 849

2015£695 081

2016£723 065

2017—

2018—

2019—

Total des actifs

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—

Métrique	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£328 922	£342 397	£395 849	£695 081	£723 065	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Beverley Joanne Hutchinson (personne)

Nomination James David Bartram (personne)

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