BARTON WHITSTABLE CO., LTD.

Active
PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK
ESTUARY CLOSE
WHITSTABLE
KENT
CT5 2QJ

BARTON WHITSTABLE CO., LTD. are a long established Private Limited Company who've traded for 32 years. Their area of operation is the Construction of commercial buildings sector, the SIC for which is 41201. Their registered office is situated in the ESTUARY CLOSE area of WHITSTABLE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2020.

BARTON WHITSTABLE CO., LTD. are next due to file for year 2024 by the 30/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 02740491. Their corporate structure is that of a Private Limited Company

Details

Name BARTON WHITSTABLE CO., LTD.
Company Number 02740491
Company Type Private Limited Company
Company Status Active
SIC Code 41201 Construction of commercial buildings
Company Origin United Kingdom
Incorporation Date 18/08/1992
Accounts Next Due Date 30/07/2022
Accounts Last Made Up Date 31/07/2020
Last Modified Date 10/05/2022
Address PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK
ESTUARY CLOSE
WHITSTABLE
KENT
CT5 2QJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£177,389 £430 £52,063 £8,028 £0
Net Worth£184,064 £185,230 £169,163 £156,369 £0
Current Assets£727,224 £662,139 £498,121 £491,175 £0
Current Liabilities£586,041 £662,139 £498,121 £491,175 £0
Number of Employees11 16 16 16 0
24-04-2024

Graphs

2020

Cash has increased from 2019 by 41,153.26%, the ratio of cash to net worth is 96.37% which indicates a strong cash position.

Net worth has changed by £-1,166 which is a reduction of -0.63% from 2019

The quick ratio of current assets to current liabilities at 1.24 represents a Reasonable asset position, always consider the absolute level of cash at £177,389 when looking at this ratio

The number of employees has reduced by -5 since 2019

2019

Cash has reduced from 2018 by -99.17%, the ratio of cash to net worth is 0.23% which indicates dependence on creditors..

Net worth has changed by £16,067 which is a increase of 9.50% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £430 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 548.52%, the ratio of cash to net worth is 30.78% which indicates a strong cash position..

Net worth has changed by £12,794 which is a increase of 8.18% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £52,063 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BARTON WHITSTABLE CO., LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BARTON ENGINEERING & EXPORT LIMITED PRESSMETAL HOUSE ST AUGUSTINES BUSINESS PARK, ESTUARY CLOSE, WHITSTABLE, KENT, . CT5 2QJ 17/06/1964

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
09119628 LIMITED 99 CANTERBURY ROAD, , WHITSTABLE, KENT, . CT5 4HG 07/07/2014
1-40 MILLBROOK AVENUE RESIDENTS ASSOCIATION LIMITED 24 FLORENCE AVENUE, FLORENCE AVENUE, WHITSTABLE, , ENGLAND. CT5 4EP 22/12/2010
1-8 MILLERS COURT RTM COMPANY LIMITED 4 MILLERS COURT, , WHITSTABLE, , ENGLAND. CT5 4QB 04/10/2016
101 TANKERTON LTD 12 ST. ANNES ROAD, , WHITSTABLE, , ENGLAND. CT5 2DW 15/03/2022
106/108 MIDDLE WALL LIMITED 10 PRIEST WALK, , WHITSTABLE, , ENGLAND. CT5 2QN 15/12/2009
119 SOUTHWOOD RD MANAGEMENT RAMSGATE LIMITED 123 HARVEY DRIVE, CHESTFIELD, WHITSTABLE, , ENGLAND. CT5 3QY 14/04/2016
127 TANKERTON ROAD LIMITED 12-14 OXFORD STREET, , WHITSTABLE, , ENGLAND. CT5 1DE 30/09/2021
13 MEDICAL COMMUNICATIONS LTD 81 BENNELLS AVENUE, , WHITSTABLE, , ENGLAND. CT5 2HR 22/11/2018
14 ST JOHNS ROAD (FREEHOLD) LIMITED 14A ST. JOHNS ROAD, , WHITSTABLE, KENT, . CT5 2RH 14/08/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02740491 overview of filed records at companies house for BARTON WHITSTABLE CO., LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BARTON WHITSTABLE CO., LTD. Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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