Bat Fabrications Limited in Cannock, WS11 9TB

Description

Data updated on: 01-11-2023

This particular Bat Fabrications Limited firm has been in this business for at least 11 years, having launched in 2013. Registered under the number 08730426, Bat Fabrications is a Private Limited Company with office in Unit 5 Walsall Road, Cannock WS11 9TB. The firm's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-10-07.

Currently, the directors registered by the following firm include: David R. arranged to perform management duties in 2018 in April and Barry S. arranged to perform management duties 11 years ago. What is more, the managing director's duties are regularly backed by a secretary - Barry S., who was officially appointed by this firm 11 years ago.

Barry S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	24 143	37 224	38 037

Balance Sheet
Cash Bank In Hand		15 775	5 245
Cash Bank On Hand			5 245	12 286	5 227	10 366	6 757	15 795
Current Assets	50 412	120 267	152 990	199 578	189 302	324 084	390 598	386 323
Debtors		90 713	109 245	85 457	103 075	270 718	286 341	260 942
Net Assets Liabilities			38 037	56 135	63 248	117 530	136 990	139 892
Net Assets Liabilities Including Pension Asset Liability		37 224	38 037
Other Debtors			234	50 752	42 777	151 605	232 956	163 124
Property Plant Equipment			36 964	37 645	31 228	34 429	41 122	37 692
Stocks Inventory		13 780	38 500
Tangible Fixed Assets		35 056	36 964
Total Inventories			38 500	101 835	81 000	43 000	97 500	109 586

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve		37 223	38 036
Shareholder Funds	24 143	37 224	38 037

Other Financial Data
Amount Specific Advance Or Credit Directors				16 082	28 282	5 231	17
Amount Specific Advance Or Credit Made In Period Directors					1 800	29 551	10 714
Amount Specific Advance Or Credit Repaid In Period Directors				16 082	14 000	6 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment			22 827	35 802	47 047	60 055	67 517	80 447
Average Number Employees During Period				8	14	10	12	13
Creditors			144 524	173 695	151 349	236 572	286 917	276 310
Creditors Due Within One Year	46 551	111 088	144 524
Debtors Due Within One Year		90 713	109 245
Deferred Tax Liability		7 011	7 393
Increase From Depreciation Charge For Year Property Plant Equipment				12 975	11 245	13 008	10 487	12 930
Net Current Assets Liabilities	3 861	9 179	8 466	25 883	37 953	87 512	103 681	110 013
Number Shares Allotted			1
Other Creditors			20 039	27 718	34 365	12 131	9 457	15 219
Other Creditors Due Within One Year		6 186	20 039
Other Taxation Social Security Payable			27 320	33 539	27 469	69 064	104 945	89 291
Par Value Share			1
Profit Loss For Period			813
Property Plant Equipment Gross Cost			59 791	73 447	78 275	94 484	108 639	118 139
Provisions Additional Amounts Provided			382
Provisions For Liabilities Balance Sheet Subtotal			7 393	7 393	5 933	4 411	7 813	7 813
Provisions For Liabilities Charges	5 070	7 011	7 393
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			11 940
Tangible Fixed Assets Cost Or Valuation		47 851	59 791
Tangible Fixed Assets Depreciation		12 795	22 827
Tangible Fixed Assets Depreciation Charged In Period			10 032
Taxation Social Security Due Within One Year		33 622	27 320
Total Additions Including From Business Combinations Property Plant Equipment				13 656	4 828	16 209	18 950	9 500
Total Assets Less Current Liabilities	29 213	44 235	45 430	63 528	69 181	121 941	144 803	147 705
Trade Creditors Trade Payables			97 165	112 438	89 515	155 377	122 515	124 629
Trade Creditors Within One Year		71 281	97 165
Trade Debtors Trade Receivables			109 011	34 705	60 298	119 113	53 385	97 818
Bank Borrowings Overdrafts							50 000	47 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 025
Disposals Property Plant Equipment							4 795
Fixed Assets	25 352	35 056
Net Assets Liability Excluding Pension Asset Liability	24 143	37 224

Company staff

David R.

Role: Director

Appointed: 06 April 2018

Latest update: 18 May 2024

Barry S.

Role: Director

Appointed: 14 October 2013

Latest update: 18 May 2024

Barry S.

Role: Secretary

Appointed: 14 October 2013

Latest update: 18 May 2024

People with significant control

Barry S.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Bat Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Barry S.

Barry S.

People with significant control

Barry S.

Accounts Documents

Company filings

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