Babylon Plants Ltd in Watlington, OX49 5ND

Description

Data updated on: 01-11-2023

2014 signifies the founding of Babylon Plants Ltd, a company which is situated at The Stables Chestnut Farm, Cuxham, Watlington. This means it's been 10 years Babylon Plants has been on the British market, as it was registered on 2014-09-26. Its registration number is 09236120 and the zip code is OX49 5ND. The enterprise's SIC code is 1300 which stands for Plant propagation. Babylon Plants Limited filed its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was filed on 2023-08-31.

This company owes its achievements and unending improvement to a group of two directors, namely Juliet B. and Richard B., who have been supervising the firm since 2014.

Richard B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 928

Balance Sheet
Cash Bank In Hand	62
Cash Bank On Hand	62	498	56	19 588	7 462	12 945	33 345	110 074
Current Assets	89 402	97 404	96 093	159 422	139 872	163 239	303 600	392 496
Debtors	5 938	14 406	11 037	38 334	17 410	28 097	124 505	116 207
Net Assets Liabilities	34 696	112 500	186 276	239 853	301 619	369 308
Net Assets Liabilities Including Pension Asset Liability	39 928
Other Debtors	421	1 886	381	811	1 523	10 649	84 520	80 807
Property Plant Equipment	368 309	368 675	372 378	369 499	379 153	389 387	384 558	376 756
Stocks Inventory	80 000
Tangible Fixed Assets	368 309
Total Inventories	81 250	82 500	85 000	101 500	115 000	122 197	145 750	166 215

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	39 828
Shareholder Funds	39 928

Other Financial Data
Accrued Liabilities		2 157	3 858
Accumulated Depreciation Impairment Property Plant Equipment	2 405	4 664	7 772	10 915	16 737	26 564	35 233	35 644
Average Number Employees During Period		4	8	8	7	9	12	10
Bank Borrowings Overdrafts	23 087	18 769	14 223	9 438	4 400
Corporation Tax Payable		19 307	12 414
Creditors	23 087	18 769	14 223	9 438	4 400	183 318	157 823	125 384
Creditors Due After One Year	23 087
Creditors Due Within One Year	394 696
Disposals Decrease In Depreciation Impairment Property Plant Equipment			709					6 060
Disposals Property Plant Equipment			1 500					7 945
Increase From Depreciation Charge For Year Property Plant Equipment		2 259	3 817	3 143	5 822	9 827	8 669	6 471
Net Current Assets Liabilities	-310 526	-237 406	-171 879	-120 208	-73 134	-20 079	145 777	267 112
Number Shares Allotted	100
Other Creditors	329 936	2 351	207 344	213 581	159 783	85 240	51 249	41 244
Other Remaining Borrowings		10 380	5 940
Other Taxation Social Security Payable	24 008	1 052	4 828	59 638	39 065	42 457	87 142	65 090
Par Value Share	1
Prepayments		440	821
Property Plant Equipment Gross Cost	370 714	373 339	380 150	380 414	395 890	415 951	419 791	412 400
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	370 714
Tangible Fixed Assets Cost Or Valuation	370 714
Tangible Fixed Assets Depreciation	2 405
Tangible Fixed Assets Depreciation Charged In Period	2 405
Total Additions Including From Business Combinations Property Plant Equipment		2 625	8 311	264	15 476	20 061	3 840	554
Total Assets Less Current Liabilities	57 783	131 269	200 499	249 291	306 019	369 308	530 335	643 868
Trade Creditors Trade Payables	33 057	17 189	41 104	6 411	14 158	55 621	19 432	19 050
Trade Debtors Trade Receivables	5 517	12 080	10 216	37 523	15 887	17 448	39 985	35 400

Company staff

Juliet B.

Role: Director

Appointed: 26 September 2014

Latest update: 16 April 2024

Richard B.

Role: Director

Appointed: 26 September 2014

Latest update: 16 April 2024

People with significant control

Richard B.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	26 September 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Babylon Plants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet B.

Richard B.

Juliet B.

People with significant control

Richard B.

Accounts Documents

Company filings

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