Property, Plant & Equipment
83,064 GBP2024-09-30
38,453 GBP2023-09-30
Fixed Assets
83,064 GBP2024-09-30
38,453 GBP2023-09-30
Debtors
121,470 GBP2024-09-30
240,932 GBP2023-09-30
Cash at bank and in hand
133,752 GBP2024-09-30
142,727 GBP2023-09-30
Current Assets
255,222 GBP2024-09-30
383,659 GBP2023-09-30
Net Current Assets/Liabilities
101,346 GBP2024-09-30
165,003 GBP2023-09-30
Total Assets Less Current Liabilities
184,410 GBP2024-09-30
203,456 GBP2023-09-30
Net Assets/Liabilities
119,872 GBP2024-09-30
175,198 GBP2023-09-30
Equity
Share premium
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
119,870 GBP2024-09-30
175,196 GBP2023-09-30
Equity
119,872 GBP2024-09-30
175,198 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,642 GBP2024-09-30
11,642 GBP2023-10-01
Motor vehicles
98,684 GBP2024-09-30
57,126 GBP2023-10-01
Tools/Equipment for furniture and fittings
7,591 GBP2024-09-30
6,360 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
117,917 GBP2024-09-30
75,128 GBP2023-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-25,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,824 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,001 GBP2024-09-30
9,454 GBP2023-10-01
Motor vehicles
19,235 GBP2024-09-30
22,034 GBP2023-10-01
Tools/Equipment for furniture and fittings
5,617 GBP2024-09-30
5,187 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,853 GBP2024-09-30
36,675 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
547 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,737 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,641 GBP2024-09-30
Motor vehicles
79,449 GBP2024-09-30
Tools/Equipment for furniture and fittings
1,974 GBP2024-09-30
Trade Debtors/Trade Receivables
30,104 GBP2024-09-30
25,102 GBP2023-09-30
Other Debtors
77,519 GBP2024-09-30
206,686 GBP2023-09-30
Prepayments/Accrued Income
13,847 GBP2024-09-30
9,144 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,048 GBP2024-09-30
9,727 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,000 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
28,838 GBP2024-09-30
21,853 GBP2023-09-30
Taxation/Social Security Payable
100,444 GBP2024-09-30
72,720 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
61 GBP2024-09-30
181 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,986 GBP2024-09-30
109,064 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,499 GBP2024-09-30
5,111 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,660 GBP2024-09-30
20,952 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,152 GBP2024-09-30
Dividends Paid on Shares
210,372 GBP2023-10-01 ~ 2024-09-30
38,001 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
210,372 GBP2023-10-01 ~ 2024-09-30
BARTLEY MANAGEMENT LIMITED
InfoRegistered number 05888514
Newfrith House, 21 Hyde Street, Winchester SO23 7DR
PRIVATE LIMITED COMPANY incorporated on 2006-07-27 (19 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-16
CIF 0BARTLEY MANAGEMENT LIMITED
SRegistered number 0588514

12-14, Carlton Place, Southampton, Hampshire, United Kingdom, SO15 2EA
CIF 1 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

12-14, Carlton Place, Southampton, Hampshire, England, SO15 2EA
CIF 2 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

12-14, Carlton Place, Southampton, Hampshire, SO15 2EA
CIF 3 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

2nd Floor Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 4 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 5 CIF 6 BARTLEY MANAGEMENT LIMITED
SRegistered number 5888514

Ground Floor Cromwell House, 15 Andover Road, Southampton, England, SO23 7BT
CIF 7 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 8 CIF 9 CIF 10 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, United Kingdom, SO23 7BT
CIF 11 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Hjs Accountants Limited, 12-14, Carlton Place, Southampton, Hampshire, United Kingdom, SO15 2EA
CIF 12 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Newfrith House, 21 Hyde Street, Winchester, Hampshire, England, SO23 7DR
CIF 13 BARTLEY MANAGEMENT LIMITED
SRegistered number 05888514

Newfrith House, 21 Hyde Street, Winchester, Southampton, United Kingdom, SO23 7DR
CIF 14 BARTLEY MANAGEMENT LTD
SRegistered number 05888514

Ground Floor, Cromwell House, 15 Andover Road, Winchester, Hampshire, England, SO23 7BT
CIF 15