Batbox Limited in Olney, MK46 4EB

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www.batbox.com

Description

Data updated on: 01-11-2023

Batbox Limited is categorised as Private Limited Company, registered in 17 High Street in Olney. The office's located in MK46 4EB. The enterprise has been prospering 21 years on the British market. Its reg. no. is 04984951. This firm's declared SIC number is 27900, that means Manufacture of other electrical equipment. 2022/03/31 is the last time when the company accounts were reported.

In this firm, all of director's obligations have so far been met by John T. who was formally appointed 5 years ago. Since December 2003 David K., had been performing the duties for the firm up until the resignation on 2019-06-26.

John T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 932	74 878	37 155	36 747	17 967	20 469

Balance Sheet
Current Assets	108 996	101 386	51 820	43 963	68 468	58 394	43 392
Debtors	18 362	20 734	24 197	11 926	26 434	18 390			40 498	40 498	40 498	5 719
Net Assets Liabilities						20 469	25 632	13 961	5 720	5 720	5 720	5 720
Other Debtors									40 498	40 498	40 498	5 719
Property Plant Equipment									1	1	1	1
Cash Bank In Hand	52 634	55 652	7 623	14 037	12 034	4
Net Assets Liabilities Including Pension Asset Liability	74 932	74 878	37 155	36 747	17 967	20 469
Stocks Inventory	38 000	25 000	20 000	18 000	30 000	40 000
Tangible Fixed Assets	4 352	3 654	4 471	13 174	9 852	7 262

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	74 832	74 778	37 055	36 647	17 867	20 369
Shareholder Funds	74 932	74 878	37 155	36 747	17 967	20 469

Other Financial Data
Version Production Software										2 021		2 023
Creditors						45 187	23 122		34 779	34 779	34 779
Fixed Assets	4 352	3 654	4 472	13 174	9 852	7 262	5 362	3 966
Net Current Assets Liabilities	70 580	71 224	32 684	23 573	8 115	13 207	20 270	9 995	5 719	5 719	5 719	5 719
Other Creditors									34 779	34 779	34 779
Property Plant Equipment Gross Cost									1	1	1	1
Total Assets Less Current Liabilities	74 932	74 878	37 155	36 747	17 967	20 469	25 632	13 961
Creditors Due Within One Year Total Current Liabilities	38 416	30 162
Tangible Fixed Assets Additions		683	2 293	13 453	821
Tangible Fixed Assets Cost Or Valuation	17 960	18 643	20 936	34 389	35 210	35 210
Tangible Fixed Assets Depreciation	13 608	14 989	16 465	21 215	25 358	27 948
Tangible Fixed Assets Depreciation Charge For Period		1 381
Creditors Due Within One Year		30 162	19 137	20 390	60 353	45 187
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 476	4 751	4 143	2 590

Company staff

John T.

Role: Director

Appointed: 26 June 2019

Latest update: 5 March 2024

People with significant control

John T.

Notified on 1 July 2019

Nature of control:

over 3/4 of shares

David K.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Batbox Limited

General information

Name:

Office Address:

Contact information

Website

www.batbox.com

Description

Financial data based on annual reports

Company staff

John T.

Sheila W.

David K.

People with significant control

John T.

David K.

Accounts Documents

Company filings

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