Batchelor And Smith Limited in Town Quay, SO14 2AQ

Description

Data updated on: 12-05-2021

Batchelor And Smith came into being in 1986 as a company enlisted under no 01986394, located at SO14 2AQ Town Quay at Office D. The firm's last known status was dissolved. Batchelor And Smith had been offering its services for 35 years.

The directors were as follow: David G. assigned to lead the company in 2005 in April, Robert W. assigned to lead the company in 2005, Margaret B. assigned to lead the company 33 years ago and .

Executives who controlled the firm include: Margaret B. owned over 3/4 of company shares and had 3/4 to full of voting rights. Melvyn B. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	121 134	150 706	91 752	-1 606	71 596

Balance Sheet
Cash Bank In Hand	55 353	147 934	700	63 969	57 697
Current Assets	506 786	459 189	410 957	394 837	566 608
Debtors	450 033	309 855	408 857	329 179	500 911
Net Assets Liabilities Including Pension Asset Liability	121 134	150 706	91 751	-1 606
Stocks Inventory	1 400	1 400	1 400	1 689	8 000
Tangible Fixed Assets	26 268	18 205	9 060	3 740	1 967

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	121 034	150 606	91 652	-1 706	71 496
Shareholder Funds	121 134	150 706	91 752	-1 606	71 596

Other Financial Data
Creditors Due Within One Year	409 280	325 180	328 200	400 183	496 979
Net Current Assets Liabilities	97 506	134 009	82 757	-5 346	69 629
Provisions For Liabilities Charges	2 640	1 508	65
Tangible Fixed Assets Additions		4 756
Tangible Fixed Assets Cost Or Valuation	170 858	175 614	176 416	177 570	168 845
Tangible Fixed Assets Depreciation	144 590	157 409	167 357	173 830	166 878
Tangible Fixed Assets Depreciation Charged In Period		12 819
Total Assets Less Current Liabilities	123 774	152 214	91 816	-1 606	71 596
Advances Credits Directors	16 100	7 539	25 505	19 990	25 365
Advances Credits Made In Period Directors		32 031	33 044	25 657
Advances Credits Repaid In Period Directors		55 670		24 613