BARTRAM FLOORING SERVICES LTD, Sunderland, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2016

利益／（損失）: £1.0K

主な数字

利益／（損失）

2016£1,014

2017—

2019—

2020—

2021—

2022—

2023—

総資産

2016£50,557

2017£5

2019£5

2020£962

2021£1,235

2022£67,776

2023£40,123

Net Assets Liabilities

2016—

2017£1,729

2019£794

2020£962

2021£1,235

2022£67,776

2023£40,123

Equity

2016—

2017£5

2019£5

2020£962

2021£1,235

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£-3,343

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£3,441

2020£83,212

2021£202,993

2022£359,839

2023£268,428

Cash Bank On Hand

2016—

2017£30,664

2019£500

2020£6,708

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£5,435

2019£3,782

2020£6,580

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£1,829

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£1,105

2017—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2016—

2017£18,336

2019£16,852

2020£4,541

2021£15,537

2022£28,223

2023£7,358

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£1,014

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£8,123

2019£2,647

2020£9,100

2021£8,436

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£1,019

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£5,000

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

メートル	2016	2017	2019	2020	2021	2022	2023
利益／（損失）	£1,014	—	—	—	—	—	—
総資産	£50,557	£5	£5	£962	£1,235	£67,776	£40,123
Net Assets Liabilities	—	£1,729	£794	£962	£1,235	£67,776	£40,123
Equity	—	£5	£5	£962	£1,235	£67,776	£40,123
Current Assets	£254,151	£281,422	£307,781	£304,969	£319,740	£571,880	£458,613
Net Current Assets Liabilities	£-3,343	£-11,906	£-10,487	£35,324	£158,594	£152,442	£50,008
Total Assets Less Current Liabilities	£50,557	£28,709	£3,441	£83,212	£202,993	£359,839	£268,428
Cash Bank On Hand	—	£30,664	£500	£6,708	£12,349	£201,352	£78,505
Debtors	£215,596	£245,758	£277,281	£190,484	£252,317	£314,579	£327,108
Other Debtors	—	£5,435	£3,782	£6,580	£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 Allotted	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	2	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	21	20	21	21	20
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	—	£1,829	£37,959	£37,959	£156,153	£217,393	£146,895
Called Up Share Capital	£5	—	—	—	—	—	—
Cash Bank In Hand	£1,105	—	—	—	—	—	—
Corporation Tax Payable	—	£18,336	£16,852	£4,541	£15,537	£28,223	£7,358
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	£1,014	—	—	—	—	—	—
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	—	£8,123	£2,647	£9,100	£8,436	£16,385	£19,055
Provisions For Liabilities Charges	£10,780	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	—	—	—	—	—	—
Shareholder Funds	£1,019	—	—	—	—	—	—
Stocks Inventory	£37,450	—	—	—	—	—	—
Tangible Fixed Assets	£53,900	—	—	—	—	—	—
Total Inventories	—	£5,000	£30,000	£107,777	£55,074	£55,949	—
Trade Debtors Trade Receivables	—	£245,758	£273,499	£183,904	£217,459	£303,598	£245,969

BARTRAM FLOORING SERVICES LTD

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (6の変更)

就任 Kathryn Louise Tatton (人)

就任 Oliver Peter Tatton (人)

就任 Michael Carr (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

BARTRAM FLOORING SERVICES LTDの会社レポート

Companexia Document AI

Cancellation of shares

Full accounts (total exemption)

Confirmation statement

Purchase of own shares

Resolution

Resolution

Annual Accounts

Annual Accounts

Annual Accounts

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