BARTRAM ASSOCIATES LIMITED
Period: 1990-04-23 ~ 2020-10-08
Company number: 02495107
Registered name BARTRAM ASSOCIATES LIMITED - Dissolved
Insolvency (Case 1) In administration Administration started on 2018-07-04 Administration ended on 2020-07-08
Standard Industrial Classification 86900 - Other Human Health Activities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 250,836 GBP 2017-07-31
247,410 GBP 2016-07-31
Fixed Assets 250,836 GBP 2017-07-31
247,410 GBP 2016-07-31
Total Inventories 1,197,585 GBP 2017-07-31
902,877 GBP 2016-07-31
Debtors Current
1,286,719 GBP 2017-07-31
929,145 GBP 2016-07-31
Cash at bank and in hand 68,710 GBP 2017-07-31
55,166 GBP 2016-07-31
Current Assets 2,553,014 GBP 2017-07-31
1,887,188 GBP 2016-07-31
Creditors Current, Amounts falling due within one year
-1,376,576 GBP 2016-07-31
Net Current Assets/Liabilities 595,142 GBP 2017-07-31
510,612 GBP 2016-07-31
Total Assets Less Current Liabilities 845,978 GBP 2017-07-31
758,022 GBP 2016-07-31
Creditors Non-current, Amounts falling due after one year
-40,430 GBP 2017-07-31
Net Assets/Liabilities 773,407 GBP 2017-07-31
712,054 GBP 2016-07-31
Equity Called up share capital
1,100 GBP 2017-07-31
1,100 GBP 2016-07-31
Retained earnings (accumulated losses)
772,307 GBP 2017-07-31
710,954 GBP 2016-07-31
Equity 773,407 GBP 2017-07-31
712,054 GBP 2016-07-31
Average Number of Employees 106 2016-08-01 ~ 2017-07-31
115 2015-08-01 ~ 2016-07-31
Intangible Assets - Gross Cost Goodwill
17,500 GBP 2017-07-31
17,500 GBP 2016-07-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
17,500 GBP 2017-07-31
17,500 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
211,492 GBP 2017-07-31
184,371 GBP 2016-07-31
Motor vehicles
185,708 GBP 2017-07-31
176,141 GBP 2016-07-31
Office equipment
154,588 GBP 2017-07-31
149,424 GBP 2016-07-31
Property, Plant & Equipment - Gross Cost 551,788 GBP 2017-07-31
509,936 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
32,098 GBP 2016-07-31
Motor vehicles
167,718 GBP 2016-07-31
Office equipment
62,710 GBP 2016-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 262,526 GBP 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
4,936 GBP 2016-08-01 ~ 2017-07-31
Owned/Freehold
38,426 GBP 2016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
52,686 GBP 2017-07-31
Motor vehicles
172,654 GBP 2017-07-31
Office equipment
75,612 GBP 2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 300,952 GBP 2017-07-31
Property, Plant & Equipment Plant and equipment
158,806 GBP 2017-07-31
152,273 GBP 2016-07-31
Motor vehicles
13,054 GBP 2017-07-31
8,423 GBP 2016-07-31
Office equipment
78,976 GBP 2017-07-31
86,714 GBP 2016-07-31
Raw materials and consumables 1,197,585 GBP 2017-07-31
902,877 GBP 2016-07-31
Trade Debtors/Trade Receivables Current
745,720 GBP 2017-07-31
911,325 GBP 2016-07-31
Other Debtors Current
4,159 GBP 2017-07-31
7,373 GBP 2016-07-31
Prepayments/Accrued Income Current
536,840 GBP 2017-07-31
10,447 GBP 2016-07-31
Bank Borrowings Current
491,442 GBP 2017-07-31
397,346 GBP 2016-07-31
Trade Creditors/Trade Payables Current
897,696 GBP 2017-07-31
536,053 GBP 2016-07-31
Corporation Tax Payable Current
13,629 GBP 2017-07-31
Other Taxation & Social Security Payable Current
130,292 GBP 2017-07-31
167,809 GBP 2016-07-31
Finance Lease Liabilities - Total Present Value Current
71,361 GBP 2017-07-31
5,556 GBP 2016-07-31
Other Creditors Current
325,486 GBP 2017-07-31
261,675 GBP 2016-07-31
Accrued Liabilities/Deferred Income Current
27,966 GBP 2017-07-31
8,137 GBP 2016-07-31
Creditors Current
1,957,872 GBP 2017-07-31
1,376,576 GBP 2016-07-31
Finance Lease Liabilities - Total Present Value Non-current
40,430 GBP 2017-07-31
Creditors Non-current
40,430 GBP 2017-07-31
Net Deferred Tax Liability/Asset -32,141 GBP 2017-07-31
-45,968 GBP 2016-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 13,827 GBP 2016-08-01 ~ 2017-07-31
BARTRAM ASSOCIATES LIMITED Info Registered number 02495107 Sfp, 9 Ensign House Admirals Way, Marsh Wall, London E14 9XQ
PRIVATE LIMITED COMPANY incorporated on 1990-04-23 and dissolved on 2020-10-08 (30 years 5 months). The status of the company number is Dissolved .
CIF 0