BARTRAM TIMBER LIMITED, SALISBURY, 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

2012

利益／（損失）: £328.9K

主な数字

利益／（損失）

2012£328,922

2013£342,397

2014£395,849

2015£695,081

2016£723,065

2017—

2018—

2019—

総資産

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—

メートル	2012	2013	2014	2015	2016	2017	2018	2019
利益／（損失）	£328,922	£342,397	£395,849	£695,081	£723,065	—	—	—
総資産	£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

概要

法的地位

タイムライン (9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 (2の変更)

就任 Beverley Joanne Hutchinson (人)

就任 James David Bartram (人)

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