Bat Engineering Solutions Limited in Cardiff, CF3 3HB

Description

Data updated on: 01-11-2023

Bat Engineering Solutions Limited could be gotten hold of in 47 Wentloog Close, Rumney in Cardiff. The firm post code is CF3 3HB. Bat Engineering Solutions has been present on the market for 13 years. The firm registration number is 07751241. The enterprise's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-08-24.

As stated, this limited company was built 13 years ago and has been managed by two directors. To support the directors in their duties, this particular limited company has been utilizing the skills of Irene T. as a secretary since the appointment on 2011-08-24.

Brinley T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 151	19 029	13 313	5 346	272

Balance Sheet
Cash Bank On Hand					11 870	353	12 054	8 141	23 982	31 794	24 058
Current Assets	10 577	45 319	32 460	31 766	15 961	353	26 563	13 321	35 487	37 094	46 063
Debtors	4 641	30 382	1 931	9 500	4 091		14 509	5 180	11 505	5 300	22 005
Net Assets Liabilities					272	-1 627	16 960	12 960
Other Debtors							2 411	5 180			22 005
Property Plant Equipment						530
Cash Bank In Hand	5 936	14 937	30 529	22 266	11 870
Net Assets Liabilities Including Pension Asset Liability	2 151	19 029	13 313	5 346	272
Tangible Fixed Assets	0	790	527	263	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 051	18 929	13 213	5 246	172
Shareholder Funds	2 151	19 029	13 313	5 346	272

Other Financial Data
Total Fixed Assets Additions		790
Total Fixed Assets Cost Or Valuation	0	790	790	790	790
Total Fixed Assets Depreciation		0	263	527	790
Total Fixed Assets Depreciation Charge In Period			263	264	263
Accumulated Depreciation Impairment Property Plant Equipment					790	1 321	1 851	1 851	1 851	1 851
Additions Other Than Through Business Combinations Property Plant Equipment						1 061
Average Number Employees During Period					1	1	1	2	2	1	1
Corporation Tax Payable					2 911		6 606
Creditors					15 689	2 510	9 603	361	13 118	13 775	12 229
Depreciation Rate Used For Property Plant Equipment						50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment						531	530
Net Current Assets Liabilities	2 151	18 239	12 786	5 083	272	-2 157	16 960	12 960	22 369	23 319	33 834
Other Creditors					12 778	2 510	1 300	361	2 084	2 475	1 225
Other Taxation Social Security Payable							1 697		11 034	11 300	11 004
Property Plant Equipment Gross Cost					790	1 851	1 851	1 851	1 851	1 851
Total Assets Less Current Liabilities	2 151	19 029	13 313	5 346	272	-1 627	16 960	12 960	22 369	23 319	33 834
Trade Debtors Trade Receivables					4 091		12 098		11 505	5 300
Creditors Due Within One Year Total Current Liabilities	8 426	27 080	19 674	26 683	15 689
Fixed Assets	0	790	527	263	0
Tangible Fixed Assets Additions		790
Tangible Fixed Assets Cost Or Valuation	0	790	790	790	790
Tangible Fixed Assets Depreciation		0	263	527	790
Tangible Fixed Assets Depreciation Charge For Period			263	264	263

Company staff

Irene T.

Role: Secretary

Appointed: 24 August 2011

Latest update: 31 January 2024

Brinley T.

Role: Director

Appointed: 24 August 2011

Latest update: 31 January 2024

Irene T.

Role: Director

Appointed: 24 August 2011

Latest update: 31 January 2024

People with significant control

Brinley T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Bat Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene T.

Brinley T.

Irene T.

People with significant control

Brinley T.

Accounts Documents

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