Batch Control Systems Ltd. in Bellshill, ML4 3NR

Description

Data updated on: 01-11-2023

Registered as SC168440 twenty eight years ago, Batch Control Systems Ltd. is categorised as a Private Limited Company. The company's present mailing address is 2nd Floor (east) Belgrave Court, Rosehall Road Bellshill. This business's SIC code is 71121 : Engineering design activities for industrial process and production. 2022/03/31 is the last time when account status updates were filed.

Currently, there’s a solitary managing director in the company: Stephen W. (since Monday 23rd September 1996). Since 2004 Robert M., had performed the duties for the following limited company till the resignation in 2005. In addition a different director, specifically James S. gave up the position 18 years ago. In order to support the directors in their duties, this particular limited company has been using the skills of Sarah W. as a secretary for the last eighteen years.

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	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	391 263	709 542	903 793	884 628	859 470	558 449

Balance Sheet
Cash Bank In Hand	206 043	516 058	472 735	544 827	580 207	636 268
Cash Bank On Hand						636 268	350 430	478 312	523 906
Current Assets	537 907	904 025	1 020 457	970 496	979 702	1 034 112	786 937	722 760	803 767
Debtors	283 014	335 722	497 500	345 766	399 495	369 006	375 237	235 730	241 489
Net Assets Liabilities						558 449	716 890	681 032	707 678
Net Assets Liabilities Including Pension Asset Liability	391 263	709 542	903 793	884 628	859 470	558 449
Property Plant Equipment						7 938	10 879	8 467	10 809
Stocks Inventory	48 850	52 245	50 222	79 903		28 838
Tangible Fixed Assets	17 081	13 748	10 388	9 206	10 200	7 938
Total Inventories						28 838	61 270	8 718	38 372

Capital & Reserves
Called Up Share Capital	32	32	32	32	32	32
Profit Loss Account Reserve	391 231	709 510	903 761	884 596	859 438	558 417
Shareholder Funds	391 263	709 542	903 793	884 628	859 470	558 449

Other Financial Data
Accrued Liabilities						5 990	13 139	12 045	14 475
Accumulated Depreciation Impairment Property Plant Equipment						105 171	105 002	108 496	109 814
Additional Provisions Increase From New Provisions Recognised									792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							729	-401
Average Number Employees During Period						21	22	23	15
Corporation Tax Payable						60 256	55 133	7 629	8 489
Creditors						558 178	154 774	124 444	180 355
Creditors Due Within One Year	237 276	282 481	201 655	169 754	204 721	558 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 891		3 816
Disposals Property Plant Equipment							5 950		8 722
Fixed Assets	92 081	88 748	85 388	84 206	85 200	82 938	85 879	83 467	85 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases						33 750	20 250	13 500	85 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 722	3 494	5 134
Investment Property						75 000	75 000	75 000	75 000
Investment Property Fair Value Model						75 000	75 000	75 000
Net Current Assets Liabilities	300 631	621 544	818 802	800 742	774 981	475 934	632 163	598 316	623 412
Number Shares Allotted		32	32	32	32	32
Other Creditors						1 272	342	165	2 745
Other Taxation Social Security Payable						17 190	16 181	17 060	12 385
Par Value Share		1	1	1	1	1
Prepayments						73 090	40 216	24 586	2 927
Property Plant Equipment Gross Cost						113 109	115 881	116 963	120 623
Provisions						423	1 152	751	1 543
Provisions For Liabilities Balance Sheet Subtotal						423	1 152	751	1 543
Provisions For Liabilities Charges	1 449	750	397	320	711	423
Share Capital Allotted Called Up Paid	32	32	32	32	32	32
Tangible Fixed Assets Additions		5 417	1 501	4 111	7 767	2 856
Tangible Fixed Assets Cost Or Valuation	91 457	96 874	98 375	102 486	110 253	113 109
Tangible Fixed Assets Depreciation	74 376	83 126	87 987	93 280	100 053	105 171
Tangible Fixed Assets Depreciation Charged In Period		8 750	4 861	5 293	6 773	5 118
Total Additions Including From Business Combinations Property Plant Equipment							8 722	1 082	12 382
Total Assets Less Current Liabilities	392 712	710 292	904 190	884 948	860 181	558 872	718 042	681 783	709 221
Trade Creditors Trade Payables						55 865	26 876	19 509	64 331
Trade Debtors Trade Receivables						295 916	335 021	211 144	238 562

Company staff

Sarah W.

Role: Secretary

Appointed: 29 August 2006

Latest update: 23 April 2024

Stephen W.

Role: Director

Appointed: 23 September 1996

Latest update: 23 April 2024

Robert M.

Role: Director

Appointed: 01 November 2004

Resigned: 30 September 2005

Latest update: 23 April 2024

James S.

Role: Secretary

Appointed: 23 September 1996

Resigned: 28 August 2006

Latest update: 23 April 2024

James S.

Role: Director

Appointed: 23 September 1996

Resigned: 28 August 2006

Latest update: 23 April 2024

People with significant control

Executives who have control over the firm are as follows: Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Batch Control Systems Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Stephen W.

Robert M.

James S.

James S.

People with significant control

Sarah W.

Stephen W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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