Babbington Hall Limited in Southampton, SO16 7JQ

Description

Data updated on: 01-11-2023

This business called Babbington Hall was established on 2003-08-28 as a Private Limited Company. The firm's registered office can be reached at Southampton on 1st Floor Chilworth Point, 1 Chilworth Road. In case you have to get in touch with the firm by post, the post code is SO16 7JQ. The company registration number for Babbington Hall Limited is 04879848. The firm's classified under the NACE and SIC code 1629 : Support activities for animal production (other than farm animal boarding and care) n.e.c.. The firm's latest financial reports cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was submitted on Monday 28th August 2023.

Regarding to this firm, a number of director's responsibilities up till now have been fulfilled by Antony S. and Yesmeen S.. Out of these two individuals, Antony S. has supervised firm for the longest time, having been a member of company's Management Board since 2003. Moreover, the director's assignments are assisted with by a secretary - Yesmeen S., who was officially appointed by this specific firm on 2003-08-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 311	33 643	56 376	81 837	113 493	95 744

Balance Sheet
Cash Bank On Hand							14 532		2 238	41 465	36 947	33 510
Current Assets	23 146	26 154	29 391	33 631	35 878	29 401	51 394	32 799	31 455	69 793	56 620	43 089
Debtors	8 466	13 823	9 186	11 543	9 313	7 505	13 920	12 940	7 031	21 365	9 918	2 147
Intangible Fixed Assets	21 000	10 500
Net Assets Liabilities						95 744	128 407	149 354	180 535	196 809	195 793	191 000
Net Assets Liabilities Including Pension Asset Liability	12 311	33 643	56 376	81 837	113 493	95 744
Other Debtors						2 907						110
Property Plant Equipment						343 310	351 490	364 372	357 524	353 629	350 974	346 416
Stocks Inventory	14 680	12 331	20 205	22 088	26 565	21 896
Tangible Fixed Assets	249 143	247 658	324 753	342 540	348 041	343 310
Total Inventories						21 896	22 942	19 859	22 186	6 963	9 755	7 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 211	33 543	56 276	81 737	113 393	95 644
Shareholder Funds	12 311	33 643	56 376	81 837	113 493	95 744

Other Financial Data
Accrued Liabilities						2 684	2 684	2 684	2 640		2 640	20 785
Accumulated Depreciation Impairment Property Plant Equipment						55 235	59 509	66 330	73 178	79 245	83 330	87 888
Amounts Owed To Directors						240 657	234 878	177 600	154 793
Average Number Employees During Period						13	13	14	14	4	4	12
Bank Borrowings Overdrafts						8 271		33 263
Corporation Tax Payable						12 852	12 104	6 045	10 313		1 339
Creditors						273 797	272 011	243 753	204 085	222 254	209 566	196 270
Creditors Due After One Year	88 863	83 560	78 047	72 334	140
Creditors Due Within One Year	190 590	165 584	218 415	217 844	266 716	273 797
Fixed Assets	270 143	258 158	324 753	342 540	348 041	343 310
Increase From Depreciation Charge For Year Property Plant Equipment							4 274	7 106	6 848	6 067		4 558
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	94 500	105 000	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000	105 000	105 000
Net Current Assets Liabilities	-167 444	-139 430	-189 024	-184 213	-230 838	-244 396	-220 617	-210 954	-172 630	-152 461	-152 946	-153 181
Number Shares Allotted		100	100	100	100	100
Other Creditors							16 272	20 265	187 579	204 578	63 038	95 705
Other Remaining Borrowings						140
Other Taxation Social Security Payable						892	1 852	1 185	16 107	17 661	1 270	1 137
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						398 545	410 999	430 702	430 702	432 874	434 304
Provisions For Liabilities Balance Sheet Subtotal						3 170	2 466	5 603	4 359	4 359	2 235	2 235
Provisions For Liabilities Charges	1 525	1 525	1 306	4 156	3 570	3 170
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					11 376
Tangible Fixed Assets Cost Or Valuation	284 103	286 349	366 669	387 169	398 545
Tangible Fixed Assets Depreciation	34 960	38 691	41 916	44 629	50 504	55 235
Tangible Fixed Assets Depreciation Charged In Period					5 875	4 731
Total Additions Including From Business Combinations Property Plant Equipment							12 454	21 603		2 172
Total Assets Less Current Liabilities	102 699	118 728	135 729	158 327	117 203	98 914	130 873	154 957	184 894	201 168	198 028	193 235
Trade Creditors Trade Payables									399	15
Trade Debtors Trade Receivables						4 598	13 920	12 940	7 031	21 365	9 918	2 037
Value-added Tax Payable						8 301	4 221	1 172	3 669

Company staff

Antony S.

Role: Director

Appointed: 28 August 2003

Latest update: 19 March 2024

Yesmeen S.

Role: Director

Appointed: 28 August 2003

Latest update: 19 March 2024

Yesmeen S.

Role: Secretary

Appointed: 28 August 2003

Latest update: 19 March 2024

People with significant control

Samantha S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Samantha S.

Notified on 1 April 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Antony S.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yasmeen S.

Notified on 6 April 2016

Ceased on 1 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	21 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Babbington Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Yesmeen S.

Yesmeen S.

Samantha S.

People with significant control

Samantha S.

Antony S.

Yasmeen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Babbington Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony S.

Yesmeen S.

Yesmeen S.

Samantha S.

People with significant control

Samantha S.

Antony S.

Yasmeen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013