BARTRAMS LIMITED, NOTTINGHAM, 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）: £-4.2K

主な数字

利益／（損失）

2012£-4,175

2013£2,081

2014£4,474

2015£1,971

2016£3,941

2017—

2018—

2019—

2020—

総資産

2012£-4,173

2013£2,083

2014£4,476

2015£1,973

2016£3,943

2017£8,584

2018£14,594

2019£10,994

2020£33,129

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£8,584

2018£14,594

2019£10,994

2020£33,129

Equity

2012—

2013—

2014—

2015—

2016—

2017£8,584

2018£14,594

2019£10,994

2020£33,129

Current Assets

2012£215,607

2013£211,374

2014£167,848

2015£208,080

2016£124,931

2017£172,502

2018£193,569

2019£211,251

2020£316,160

Net Current Assets Liabilities

2012£-50,841

2013£-43,413

2014£-39,069

2015£-36,363

2016£-36,558

2017£-35,211

2018£-39,346

2019£-42,650

2020£-13,053

Total Assets Less Current Liabilities

2012£20,113

2013£11,576

2014£12,118

2015£14,005

2016£13,248

2017£24,130

2018£23,990

2019£17,283

2020£46,031

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£54

2018£1,287

2019£1,340

2020£1,890

Debtors

2012£211,247

2013£204,371

2014£160,437

2015£202,184

2016£120,442

2017£169,036

2018£188,661

2019£206,065

2020£310,449

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017£4,944

2018£4,120

2019£5,365

2020£5,365

Creditors

2012—

2013—

2014—

2015—

2016—

2017£207,713

2018£232,915

2019£253,901

2020£5,893

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017£96,203

2018£83,004

2019£98,305

2020£115,709

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£38,158

2018£56,578

2019£42,725

2020£0

Number Shares Allotted

20122

20132

20142

20152

20162

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

2016—

20172

20182

20192

20202

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

201722

201825

201926

202030

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£6,742

2018£6,727

2019£9,852

2020£10,614

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£158,303

2018£174,852

2019£182,806

2020£189,902

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£14,042

2018£27,233

2019£25,800

2020£23,860

Bank Overdrafts

2012—

2013—

2014—

2015—

2016—

2017£14,042

2018£27,233

2019£25,800

2020£23,860

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2012£760

2013£3,131

2014£2,161

2015£2,024

2016£1,149

2017—

2018—

2019—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016—

2017£16,622

2018£8,238

2019£11,012

2020£12,097

Creditors Due After One Year

2012£13,541

2013£1,661

2014£0

2015£4,087

2016£1,089

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2012£266,448

2013£254,787

2014£206,917

2015£244,443

2016£161,489

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£32,960

2018—

2019£8,360

2020£6,475

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£34,330

2018—

2019£9,495

2020£7,195

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2016—

2017£8,812

2018£2,271

2019£0

2020£5,893

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£16,444

2018£16,549

2019£16,314

2020£13,571

Net Assets Liabilities Including Pension Asset Liability

2012£-4,173

2013£2,083

2014£4,476

2015£1,973

2016£3,943

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017£7,395

2018£7,175

2019£10,118

2020£10,374

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2016—

2017£21,170

2018£29,791

2019£31,905

2020£33,803

Profit Loss Account Reserve

2012£-4,175

2013£2,081

2014£4,474

2015£1,971

2016£3,941

2017—

2018—

2019—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£59,341

2018£63,336

2019£59,933

2020£59,084

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£221,639

2018£234,785

2019£241,890

2020£246,613

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016—

2017£6,734

2018£7,125

2019£6,289

2020£7,009

Provisions For Liabilities Charges

2012£10,745

2013£7,832

2014£7,642

2015£7,945

2016£8,216

2017—

2018—

2019—

2020—

Raw Materials

2012—

2013—

2014—

2015—

2016—

2017£3,412

2018£3,621

2019£3,846

2020£3,821

Secured Debts

2012£21,019

2013£34,556

2014£24,851

2015£28,260

2016£21,039

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

Shareholder Funds

2012£-4,173

2013£2,083

2014£4,476

2015£1,973

2016£3,943

2017—

2018—

2019—

2020—

Stocks Inventory

2012£3,600

2013£3,872

2014£5,250

2015£3,872

2016£3,340

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2012£70,954

2013£54,989

2014£51,187

2015£50,368

2016£49,806

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2012£595

2013£7,297

2014£9,270

2015£9,811

2016£23,748

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£187,214

2013£191,331

2014£200,601

2015£210,412

2016£234,160

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2012£132,225

2013£140,144

2014£150,233

2015£160,606

2016£174,819

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£16,560

2013£10,093

2014£10,089

2015£10,373

2016£14,213

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013£2,174

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2012—

2013£3,180

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017£21,809

2018£13,146

2019£16,600

2020£11,918

Total Borrowings

2012—

2013—

2014—

2015—

2016—

2017£30,485

2018£36,046

2019£28,071

2020£33,253

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£3,412

2018£3,621

2019£3,846

2020£3,821

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017£142,922

2018£154,750

2019£168,795

2020£271,281

メートル	2012	2013	2014	2015	2016	2017	2018	2019	2020
利益／（損失）	£-4,175	£2,081	£4,474	£1,971	£3,941	—	—	—	—
総資産	£-4,173	£2,083	£4,476	£1,973	£3,943	£8,584	£14,594	£10,994	£33,129
Net Assets Liabilities	—	—	—	—	—	£8,584	£14,594	£10,994	£33,129
Equity	—	—	—	—	—	£8,584	£14,594	£10,994	£33,129
Current Assets	£215,607	£211,374	£167,848	£208,080	£124,931	£172,502	£193,569	£211,251	£316,160
Net Current Assets Liabilities	£-50,841	£-43,413	£-39,069	£-36,363	£-36,558	£-35,211	£-39,346	£-42,650	£-13,053
Total Assets Less Current Liabilities	£20,113	£11,576	£12,118	£14,005	£13,248	£24,130	£23,990	£17,283	£46,031
Cash Bank On Hand	—	—	—	—	—	£54	£1,287	£1,340	£1,890
Debtors	£211,247	£204,371	£160,437	£202,184	£120,442	£169,036	£188,661	£206,065	£310,449
Other Debtors	—	—	—	—	—	£4,944	£4,120	£5,365	£5,365
Creditors	—	—	—	—	—	£207,713	£232,915	£253,901	£5,893
Trade Creditors Trade Payables	—	—	—	—	—	£96,203	£83,004	£98,305	£115,709
Other Creditors	—	—	—	—	—	£38,158	£56,578	£42,725	£0
Number Shares Allotted	2	2	2	2	2	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	2	2	2	2
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	22	25	26	30
Accrued Liabilities Deferred Income	—	—	—	—	—	£6,742	£6,727	£9,852	£10,614
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£158,303	£174,852	£182,806	£189,902
Bank Borrowings Overdrafts	—	—	—	—	—	£14,042	£27,233	£25,800	£23,860
Bank Overdrafts	—	—	—	—	—	£14,042	£27,233	£25,800	£23,860
Called Up Share Capital	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£760	£3,131	£2,161	£2,024	£1,149	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£16,622	£8,238	£11,012	£12,097
Creditors Due After One Year	£13,541	£1,661	£0	£4,087	£1,089	—	—	—	—
Creditors Due Within One Year	£266,448	£254,787	£206,917	£244,443	£161,489	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£32,960	—	£8,360	£6,475
Disposals Property Plant Equipment	—	—	—	—	—	£34,330	—	£9,495	£7,195
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£8,812	£2,271	£0	£5,893
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£16,444	£16,549	£16,314	£13,571
Net Assets Liabilities Including Pension Asset Liability	£-4,173	£2,083	£4,476	£1,973	£3,943	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£7,395	£7,175	£10,118	£10,374
Prepayments Accrued Income	—	—	—	—	—	£21,170	£29,791	£31,905	£33,803
Profit Loss Account Reserve	£-4,175	£2,081	£4,474	£1,971	£3,941	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£59,341	£63,336	£59,933	£59,084
Property Plant Equipment Gross Cost	—	—	—	—	—	£221,639	£234,785	£241,890	£246,613
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£6,734	£7,125	£6,289	£7,009
Provisions For Liabilities Charges	£10,745	£7,832	£7,642	£7,945	£8,216	—	—	—	—
Raw Materials	—	—	—	—	—	£3,412	£3,621	£3,846	£3,821
Secured Debts	£21,019	£34,556	£24,851	£28,260	£21,039	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£-4,173	£2,083	£4,476	£1,973	£3,943	—	—	—	—
Stocks Inventory	£3,600	£3,872	£5,250	£3,872	£3,340	—	—	—	—
Tangible Fixed Assets	£70,954	£54,989	£51,187	£50,368	£49,806	—	—	—	—
Tangible Fixed Assets Additions	£595	£7,297	£9,270	£9,811	£23,748	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£187,214	£191,331	£200,601	£210,412	£234,160	—	—	—	—
Tangible Fixed Assets Depreciation	£132,225	£140,144	£150,233	£160,606	£174,819	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£16,560	£10,093	£10,089	£10,373	£14,213	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£2,174	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£3,180	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£21,809	£13,146	£16,600	£11,918
Total Borrowings	—	—	—	—	—	£30,485	£36,046	£28,071	£33,253
Total Inventories	—	—	—	—	—	£3,412	£3,621	£3,846	£3,821
Trade Debtors Trade Receivables	—	—	—	—	—	£142,922	£154,750	£168,795	£271,281

BARTRAMS LIMITED

概要

法的地位

タイムライン (12イベント)

住所更新

ステータス変更

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 (3の変更)

退任 Frances Maria Bartram (人)

就任 Stephen George Bartram (人)

就任 Frances Maria Bartram (人)

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