The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Dee, Gary Jonathan
    Director born in April 1964
    Individual (5 offsprings)
    Officer
    2023-01-31 ~ now
    OF - Director → CIF 0
  • 2
    3, Whitehall Quay, Leeds, West Yorkshire, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    3,075,060 GBP2023-12-31
    Person with significant control
    2021-03-23 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 15
  • 1
    Barton, Richard Arthur
    Director/Company Secretary born in May 1926
    Individual
    Officer
    ~ 1999-03-31
    OF - Director → CIF 0
    Barton, Richard Arthur
    Individual
    Officer
    ~ 1999-03-31
    OF - Secretary → CIF 0
  • 2
    Firth, Gwynneth Mary
    Director born in December 1944
    Individual
    Officer
    1991-12-11 ~ 2021-03-23
    OF - Director → CIF 0
  • 3
    Robbins, Paul Anthony
    Company Director born in May 1965
    Individual (2 offsprings)
    Officer
    2021-03-23 ~ 2024-10-11
    OF - Director → CIF 0
  • 4
    Collier, Clifford
    Director born in April 1937
    Individual
    Officer
    ~ 2001-03-22
    OF - Director → CIF 0
  • 5
    Moon, Martyn Anthony
    Export Director born in June 1958
    Individual (3 offsprings)
    Officer
    1994-04-14 ~ 2007-10-01
    OF - Director → CIF 0
  • 6
    Ockleton, Stuart
    Operations Manager born in February 1964
    Individual
    Officer
    2011-04-01 ~ 2021-12-31
    OF - Director → CIF 0
  • 7
    Stephenson, Dorothy May
    Director born in April 1914
    Individual
    Officer
    ~ 1992-04-30
    OF - Director → CIF 0
  • 8
    Barton, Simon Christopher
    Director born in May 1953
    Individual
    Officer
    1991-12-11 ~ 2021-03-23
    OF - Director → CIF 0
    Barton, Simon Christopher
    Director
    Individual
    Officer
    1999-03-31 ~ 2021-03-23
    OF - Secretary → CIF 0
  • 9
    Chapman, Keith Anthony
    Company Director born in March 1955
    Individual (14 offsprings)
    Officer
    2021-06-01 ~ 2023-01-31
    OF - Director → CIF 0
  • 10
    Tingay, Derek
    Director born in March 1931
    Individual
    Officer
    ~ 1993-04-07
    OF - Director → CIF 0
  • 11
    Tingay, Mark Andrew
    Sales Director born in June 1960
    Individual
    Officer
    1993-04-07 ~ 2021-09-30
    OF - Director → CIF 0
  • 12
    Cormack, Christopher
    Company Director born in February 1971
    Individual (9 offsprings)
    Officer
    2021-03-23 ~ 2021-04-12
    OF - Director → CIF 0
  • 13
    Dawson, Simon Andrew
    Director And Company Secretary born in March 1974
    Individual (3 offsprings)
    Officer
    2022-02-01 ~ 2024-10-11
    OF - Director → CIF 0
  • 14
    Thomas, Paul
    Director born in February 1958
    Individual (6 offsprings)
    Officer
    2023-04-01 ~ 2024-10-02
    OF - Director → CIF 0
  • 15
    Barton, Marjorie Maud
    Director born in February 1996
    Individual
    Officer
    ~ 1992-04-30
    OF - Director → CIF 0
parent relation
Company in focus

BARTOLINE LIMITED

Standard Industrial Classification
20130 - Manufacture Of Other Inorganic Basic Chemicals
20140 - Manufacture Of Other Organic Basic Chemicals
20520 - Manufacture Of Glues
20590 - Manufacture Of Other Chemical Products N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,742,955 GBP2023-01-01 ~ 2023-12-31
20,942,562 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,365,639 GBP2023-01-01 ~ 2023-12-31
18,155,288 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,377,316 GBP2023-01-01 ~ 2023-12-31
2,787,274 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
1,381,219 GBP2023-01-01 ~ 2023-12-31
1,323,036 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
4,009,667 GBP2023-01-01 ~ 2023-12-31
3,661,756 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-942,077 GBP2023-01-01 ~ 2023-12-31
-2,143,561 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
312,196 GBP2023-01-01 ~ 2023-12-31
183,115 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,254,273 GBP2023-01-01 ~ 2023-12-31
-895,027 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-131,829 GBP2023-01-01 ~ 2023-12-31
-640,662 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,122,444 GBP2023-01-01 ~ 2023-12-31
-254,365 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,122,444 GBP2023-01-01 ~ 2023-12-31
-207,045 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,272,023 GBP2023-12-31
3,275,219 GBP2022-12-31
Fixed Assets
3,272,023 GBP2023-12-31
3,275,219 GBP2022-12-31
Total Inventories
3,202,473 GBP2023-12-31
3,305,387 GBP2022-12-31
Debtors
7,009,199 GBP2023-12-31
6,151,090 GBP2022-12-31
Cash at bank and in hand
541,253 GBP2023-12-31
1,110,986 GBP2022-12-31
Current Assets
10,752,925 GBP2023-12-31
10,567,463 GBP2022-12-31
Creditors
Current
9,547,817 GBP2023-12-31
8,182,837 GBP2022-12-31
Net Current Assets/Liabilities
1,205,108 GBP2023-12-31
2,384,626 GBP2022-12-31
Total Assets Less Current Liabilities
4,477,131 GBP2023-12-31
5,659,845 GBP2022-12-31
Creditors
Non-current
91,025 GBP2023-12-31
151,295 GBP2022-12-31
Net Assets/Liabilities
4,386,106 GBP2023-12-31
5,508,550 GBP2022-12-31
Equity
Called up share capital
4,381 GBP2023-12-31
4,381 GBP2022-12-31
4,381 GBP2021-12-31
Retained earnings (accumulated losses)
4,381,725 GBP2023-12-31
5,504,169 GBP2022-12-31
5,514,613 GBP2021-12-31
Equity
4,386,106 GBP2023-12-31
5,508,550 GBP2022-12-31
5,715,595 GBP2021-12-31
Revaluation reserve
196,601 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,122,444 GBP2023-01-01 ~ 2023-12-31
-10,444 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,860,946 GBP2023-01-01 ~ 2023-12-31
2,847,942 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
296,117 GBP2023-01-01 ~ 2023-12-31
364,836 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,984 GBP2023-01-01 ~ 2023-12-31
139,389 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,294,047 GBP2023-01-01 ~ 2023-12-31
3,352,167 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
882023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Director Remuneration
398,673 GBP2023-01-01 ~ 2023-12-31
271,635 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
210,125 GBP2023-01-01 ~ 2023-12-31
199,421 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
33,681 GBP2023-01-01 ~ 2023-12-31
29,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-313,568 GBP2023-01-01 ~ 2023-12-31
-170,055 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,874 GBP2023-12-31
994,626 GBP2022-12-31
Plant and equipment
4,017,104 GBP2023-12-31
3,901,988 GBP2022-12-31
Motor vehicles
315,755 GBP2023-12-31
315,755 GBP2022-12-31
Computers
503,714 GBP2023-12-31
419,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,887,447 GBP2023-12-31
5,631,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,319 GBP2023-12-31
71,335 GBP2022-12-31
Plant and equipment
2,067,189 GBP2023-12-31
1,908,692 GBP2022-12-31
Motor vehicles
171,539 GBP2023-12-31
117,873 GBP2022-12-31
Computers
295,377 GBP2023-12-31
258,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,615,424 GBP2023-12-31
2,356,225 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,984 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
158,497 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,666 GBP2023-01-01 ~ 2023-12-31
Computers
37,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
969,555 GBP2023-12-31
923,291 GBP2022-12-31
Plant and equipment
1,949,915 GBP2023-12-31
1,993,296 GBP2022-12-31
Motor vehicles
144,216 GBP2023-12-31
197,882 GBP2022-12-31
Computers
208,337 GBP2023-12-31
160,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
278,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,779 GBP2023-12-31
29,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,127 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,947 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
49,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
237,390 GBP2023-12-31
248,517 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
101,302 GBP2023-12-31
139,249 GBP2022-12-31
Under hire purchased contracts or finance leases
338,692 GBP2023-12-31
387,766 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
219,580 GBP2022-12-31
Raw Materials
2,171,128 GBP2023-12-31
2,046,388 GBP2022-12-31
Finished Goods
1,031,345 GBP2023-12-31
1,258,999 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,056,530 GBP2023-12-31
4,327,880 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,306,782 GBP2023-12-31
1,431,782 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,190 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,413 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,262 GBP2023-12-31
25,623 GBP2022-12-31
Prepayments/Accrued Income
Current
488,435 GBP2023-12-31
360,392 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,009,199 GBP2023-12-31
6,151,090 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,844 GBP2023-12-31
83,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,271,628 GBP2023-12-31
5,135,054 GBP2022-12-31
Amounts owed to group undertakings
Current
90,371 GBP2023-12-31
77,371 GBP2022-12-31
Corporation Tax Payable
Current
144 GBP2023-12-31
144 GBP2022-12-31
Other Taxation & Social Security Payable
Current
187,242 GBP2023-12-31
294,830 GBP2022-12-31
Other Creditors
Current
117,867 GBP2023-12-31
137,719 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
646,784 GBP2023-12-31
137,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,025 GBP2023-12-31
151,295 GBP2022-12-31
Between one and five year, hire purchase agreements
91,025 GBP2023-12-31
151,295 GBP2022-12-31
hire purchase agreements
150,869 GBP2023-12-31
234,498 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
509,398 GBP2023-12-31
519,588 GBP2022-12-31
Between one and five year
2,042,048 GBP2023-12-31
2,017,057 GBP2022-12-31
More than five year
3,334,964 GBP2023-12-31
3,856,505 GBP2022-12-31
All periods
5,886,410 GBP2023-12-31
6,393,150 GBP2022-12-31
Total Borrowings
Secured
3,268,707 GBP2023-12-31
2,551,321 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-108,262 GBP2023-12-31
-25,623 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,381 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,122,444 GBP2023-01-01 ~ 2023-12-31
Related profiles found in government register
  • BARTOLINE LIMITED
    Info
    Registered number 00122306
    Suite 3 Regency House 91 Western Road, Brighton BN1 2NW
    Private Limited Company incorporated on 1912-05-31 (113 years 1 month). The company status is In Administration.
    The last date of confirmation statement was made at 2023-11-21
    CIF 0
  • BARTOLINE LIMITED
    S
    Registered number 00122306
    Barmston Close, Beverley, East Yorkshire, United Kingdom, HU17 0LW
    Private Company Limited By Shares in England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Barmston Close, Beverley, East Yorkshire
    Active Corporate (3 parents)
    Equity (Company account)
    5,871 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.