Bat 2 Limited in Carnforth, LA5 9RF

Description

Data updated on: 01-11-2023

2009 signifies the beginning of Bat 2 Limited, the firm which is situated at Lake Coast And Dale Leisure, Scotland Road, Carnforth. This means it's been 15 years Bat 2 has been on the British market, as it was founded on 2009-11-08. The reg. no. is 07069458 and its post code is LA5 9RF. This business's classified under the NACE and SIC code 46760 which means Wholesale of other intermediate products. The company's most recent filed accounts documents cover the period up to 2023-01-29 and the latest confirmation statement was filed on 2022-11-08.

Currently, the directors listed by this firm include: Robert W. appointed in 2010 in July, David B. appointed in 2009 in November and Teresa B. appointed 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-29	2017-01-29	2018-01-29	2019-01-29	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency

Balance Sheet
Cash Bank On Hand	299	41	263	2 658	2 620	1 001	185 893	190 120
Current Assets	2 646 023	2 751 691	3 103 919	3 545 701	2 581 908	1 707 336	2 038 883	4 149 612
Debtors	1 646 433	1 773 887	1 718 595	2 042 193	1 353 260	1 507 331	1 772 379	3 100 080
Net Assets Liabilities	45 590	149 384	230 900	296 278	194 281	274 794	345 042	516 578
Other Debtors	4 856	5 179			11 526			21 059
Property Plant Equipment	16 051	13 603	52 163	40 040	30 496	23 244	17 736	13 548
Total Inventories	999 291	977 763	1 385 061	1 500 850	1 226 028	199 004	80 611	859 412

Other Financial Data
Accrued Liabilities		442 458	776 055	622 510	348 663	486 201	236 553	214 067
Accumulated Depreciation Impairment Property Plant Equipment	73 196	76 848	91 709	91 402	100 946	108 198	113 706	117 894
Additions Other Than Through Business Combinations Property Plant Equipment		1 204	53 421	2 101
Amounts Owed To Related Parties	277 735	87 470	19 859	113 063	133 463		30 600
Average Number Employees During Period	4	4	6	6	6	7	7	7
Bank Overdrafts	219 936	251 007	347 748	257 282	393 262	30 135
Creditors	2 613 169	2 613 189	18 464	4 266	2 412 329	1 451 370	1 708 207	3 644 008
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-249 147	-200 000	-87 829			-133 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-12 883
Disposals Property Plant Equipment				-14 531
Finance Lease Liabilities Present Value Total			18 464	4 266	4 266
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	17 701	9 735	359
Increase From Depreciation Charge For Year Property Plant Equipment		3 652	14 861	12 576	9 544	7 252	5 508	4 188
Increase In Loans Owed To Related Parties Due To Loans Advanced			19 859	93 204	20 400
Loans Owed To Related Parties	277 735	87 470	19 859	113 063	133 463
Net Current Assets Liabilities	32 854	138 502	207 112	268 111	169 579	255 966	330 676	505 604
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	657 728	470 347	14 586	26 992	13 030	8 879	63 794	62 399
Other Inventories	999 291	977 763	1 385 061	1 500 850	1 226 028	199 004	80 611	859 412
Par Value Share			1	1	1	1	1	1
Prepayments		5 179	7 557	6 229	5 796	10 858	3 495	5 912
Property Plant Equipment Gross Cost	89 247	90 451	143 872	131 442	131 442	131 442	131 442	131 442
Provisions For Liabilities Balance Sheet Subtotal	3 315	2 721	9 911	7 607	5 794	4 416	3 370	2 574
Taxation Social Security Payable	12 680	18 496	28 030	29 590	23 072	43 761	17 556	6 014
Total Assets Less Current Liabilities	48 905	152 105	259 275	308 151	200 075	279 210	348 412	519 152
Total Borrowings	219 936	251 007	18 464	4 266	397 528	30 135
Trade Creditors Trade Payables	1 445 090	1 785 869	1 696 331	2 213 956	1 496 572	882 393	1 359 704	3 361 528
Trade Debtors Trade Receivables	1 641 577	1 768 708	1 711 038	2 035 964	1 335 939	1 496 473	1 768 884	3 073 109

Company staff

Robert W.

Role: Director

Appointed: 19 July 2010

Latest update: 23 January 2024

David B.

Role: Director

Appointed: 08 November 2009

Latest update: 23 January 2024

Teresa B.

Role: Director

Appointed: 08 November 2009

Latest update: 23 January 2024

People with significant control

The companies that control this firm are: D & Tb Holdings Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Blackburn at Wellington Street St. Johns, BB1 8AG and was registered as a PSC under the registration number 14261943. David B. has substantial control or influence over the company. Robert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

D & Tb Holdings Limited

Address: 10-12 Wellington Street St. Johns, Blackburn, BB1 8AG, England

Legal authority Companies Acts

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14261943

Notified on 3 November 2022

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Batesons Hotels (1958) Limited

Address: Bank Lane Caravan Park Bank Lane, Warton, Preston, PR4 1TB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 00610553

Notified on 6 April 2016

Ceased on 3 November 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-30
End Date For Period Covered By Report	2017-01-29
Annual Accounts
Start Date For Period Covered By Report	2017-01-30
End Date For Period Covered By Report	2018-01-29
Annual Accounts
Start Date For Period Covered By Report	2018-01-30
End Date For Period Covered By Report	2019-01-29
Annual Accounts
Start Date For Period Covered By Report	2019-01-30
End Date For Period Covered By Report	2020-01-29
Annual Accounts
Start Date For Period Covered By Report	2020-01-30
End Date For Period Covered By Report	2021-01-29
Annual Accounts
Start Date For Period Covered By Report	2021-01-30
End Date For Period Covered By Report	2022-01-29
Annual Accounts
Start Date For Period Covered By Report	2022-01-30
End Date For Period Covered By Report	2023-01-29

Bat 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

David B.

Teresa B.

People with significant control

D & Tb Holdings Limited

David B.

Robert W.

Batesons Hotels (1958) Limited

Accounts Documents

Company filings

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