Company information:
Barth-Haas Uk Limited (No: 04079942)
Address: HOP POCKET LANE, PADDOCK WOOD, TONBRIDGE, KENT, TN12 6DQ
Status: Active
Incorporated: 28-Sep-2000
Accounts Next Due: 30-Apr-2024
Next Confirmation Statement Due: 10-Dec-2024
Industry Class: 10390 - Other processing and preserving of fruit and vegetables
Current Director: KAY ANDRESEN ( DOB: Oct-1969 From: Nov-2014 )
Current Director: STEPHAN JOHANNES BARTH ( DOB: Mar-1961 From: Sep-2001 )
Current Director: REGINE ANNETTE IRMGARD BARTH ( DOB: Sep-1970 From: Sep-2017 )
Current Director: STEPHEN WILLIAM BULL ( DOB: Dec-1972 From: Sep-2017 )
Current Director: THOMAS CHRISTIAN RAISER ( DOB: Feb-1968 From: Dec-2008 )
Current Secretary: STEPHEN WILLIAM BULL ( From: Mar-2014 )
Resigned Director: ANDREW BLYTH COOMBE-JONES ( DOB: Mar-1954 From: Sep-2001 To: Mar-2008 )
Resigned Director: PATRICK VALENTINE MARTIN EGAN ( DOB: Jul-1930 From: Oct-2000 To: Aug-2005 )
Resigned Director: ROBERT W FISHER ( From: May-2002 To: Oct-2004 )
Resigned Director: RAYMOND JOHN MARRIOTT ( DOB: Jun-1957 From: Oct-2000 To: Mar-2007 )
Resigned Director: JOHN EDWARD ARNOLD MOSS ( DOB: Jan-1958 From: Mar-2007 To: Oct-2014 )
Resigned Director: ADRIAN HERBERT LEE PADFIELD ( DOB: Apr-1941 From: Jul-2005 To: Jul-2021 )
Resigned Director: JOHN PERRY FARMER PUDGE ( DOB: Apr-1949 From: May-2002 To: Mar-2008 )
Resigned Director: THOMAS CHRISTIAN RAISER ( From: Sep-2001 To: May-2002 )
Resigned Director: RM NOMINEES LIMITED ( From: Sep-2000 To: Sep-2000 )
Resigned Secretary: JOHN EDWARD, ARNOLD MOSS ( From: Dec-2013 To: Mar-2014 )
Resigned Secretary: ANDREW PATRICK RICE-TUCKER ( DOB: Sep-1959 From: Oct-2000 To: Dec-2013 )
Resigned Secretary: RM REGISTRARS LIMITED ( From: Sep-2000 To: Sep-2000 )
Persons of Significant Control:
Ms Regine Annette Irmgard Barth, Paddock Wood, Tonbridge, Kent, TN12 6DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Alexander Wilhelm Barth, Paddock Wood, Tonbridge, Kent, TN12 6DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Stephan Johannes Barth, Paddock Wood, Tonbridge, Kent, TN12 6DQ: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 17 | 18 | 18 | 19 | 19 | 20 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 8,056,084 | 8,074,390 | 7,772,532 | 6,371,196 | 6,372,523 | 5,365,345 | 0.0,8056084.0,0.0,8074390.0,0.0,7772532.0,0.0,6371196.0,0.0,6372523.0,5365345.0 | |||||
| Fixed assets / Property, plant and equipment | 5,958,654 | 5,856,985 | 5,555,102 | 6,370,141 | 6,371,468 | 5,364,290 | 0.0,5958654.0,0.0,5856985.0,0.0,5555102.0,0.0,6370141.0,0.0,6371468.0,5364290.0 | |||||
| Fixed assets / Investments, fixed assets | 1,030 | 1,030 | 1,055 | 1,055 | 1,055 | 1,055 | 0.0,1030.0,0.0,1030.0,0.0,1055.0,0.0,1055.0,0.0,1055.0,1055.0 | |||||
| Fixed assets / Investment property | 2,096,400 | 2,216,375 | 2,216,375 | 0.0,2096400.0,0.0,2216375.0,0.0,2216375.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 16,727,465 | 19,910,466 | 22,795,972 | 19,814,662 | 23,863,629 | 29,319,558 | 0.0,16727465.0,0.0,19910466.0,0.0,22795972.0,0.0,19814662.0,0.0,23863629.0,29319558.0 | |||||
| Current assets / Total inventories | 11,246,515 | 11,644,218 | 13,310,958 | 12,628,859 | 16,364,386 | 19,065,400 | 0.0,11246515.0,0.0,11644218.0,0.0,13310958.0,0.0,12628859.0,0.0,16364386.0,19065400.0 | |||||
| Current assets / Cash at bank and on hand | 657,114 | 1,733,279 | 1,431,542 | 2,757,431 | 1,898,580 | 4,078,651 | 0.0,657114.0,0.0,1733279.0,0.0,1431542.0,0.0,2757431.0,0.0,1898580.0,4078651.0 | |||||
| Net current assets (liabilities) | 9,507,140 | 10,759,841 | 12,105,086 | 12,442,942 | 13,858,711 | 16,327,848 | 0.0,9507140.0,0.0,10759841.0,0.0,12105086.0,0.0,12442942.0,0.0,13858711.0,16327848.0 | |||||
| Total assets less current liabilities | 17,563,224 | 18,834,231 | 19,877,618 | 18,814,138 | 20,231,234 | 21,693,193 | 0.0,17563224.0,0.0,18834231.0,0.0,19877618.0,0.0,18814138.0,0.0,20231234.0,21693193.0 | |||||
| Provisions for liabilities, balance sheet subtotal | -694,297 | -640,061 | -702,709 | -559,149 | -747,227 | -630,012 | 0.0,-694297.0,0.0,-640061.0,0.0,-702709.0,0.0,-559149.0,0.0,-747227.0,-630012.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 596,014 | 541,778 | 604,426 | 460,866 | 648,944 | 531,729 | 0.0,596014.0,0.0,541778.0,0.0,604426.0,0.0,460866.0,0.0,648944.0,531729.0 | |||||
| Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal | 98,283 | 98,283 | 98,283 | 98,283 | 98,283 | 98,283 | 0.0,98283.0,0.0,98283.0,0.0,98283.0,0.0,98283.0,0.0,98283.0,98283.0 | |||||
| Net assets (liabilities) | 16,868,927 | 18,091,610 | 19,160,828 | 18,247,131 | 19,482,936 | 21,063,181 | 0.0,16868927.0,0.0,18091610.0,0.0,19160828.0,0.0,18247131.0,0.0,19482936.0,21063181.0 | |||||
| Equity / share capital and reserves | 15,632,049 | 16,868,927 | 16,868,927 | 18,091,610 | 18,091,610 | 19,160,828 | 19,160,828 | 18,247,131 | 18,247,131 | 19,482,936 | 21,063,181 | 15632049.0,16868927.0,16868927.0,18091610.0,18091610.0,19160828.0,19160828.0,18247131.0,18247131.0,19482936.0,21063181.0 |