Batch Plumbing Supplies Limited in Nr Highbridge, TA9 4JN

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Batch Plumbing Supplies Limited. The firm was originally established 14 years ago and was registered with 07164294 as the registration number. This particular headquarters of this company is situated in Nr Highbridge. You can reach them at Unit3 Mill Batch Farm,, East Brent,. The company's Standard Industrial Classification Code is 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. Batch Plumbing Supplies Ltd released its account information for the period up to 2023-03-31. The firm's most recent confirmation statement was released on 2023-02-01.

There seems to be a team of two directors overseeing the firm now, including Mathew H. and George C. who have been executing the directors tasks for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	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	-37 211	-13 929	5 226	250

Balance Sheet
Cash Bank In Hand	28	1 176	753	31
Current Assets	86 710	79 992	126 372	106 080	107 873	173 013	200 834	186 787	169 509	172 327	113 330	85 504
Debtors	59 737	52 316	99 119	78 549
Net Assets Liabilities							37 269	18 115	18 712	-833	-36 123	-52 380
Net Assets Liabilities Including Pension Asset Liability			5 226	250
Stocks Inventory	26 945	26 500	26 500	27 500
Tangible Fixed Assets	5 959	920		7 267

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-37 221	-13 939	5 216	240
Shareholder Funds	-37 211	-13 929	5 226	250

Other Financial Data
Average Number Employees During Period						3	5	4	5	3	2	2
Capital Reserves				1 703	19 292
Creditors					95 945	144 253	170 660	22 390	16 120	51 254	85 392	58 536
Creditors Due Within One Year	129 880	94 841	121 146	111 644	95 945
Fixed Assets				7 267	7 364	5 583	2 440	29 071	21 960	22 794	17 779	5 304
Net Current Assets Liabilities	-43 170	-14 849	5 226	-5 564	11 928	28 760	34 829	11 434	12 872	27 627	31 490	852
Number Shares Allotted		10		10
Par Value Share		1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 195	4 655	3 745	3 168	2 713	1 079	1 250
Provisions For Liabilities Charges				1 453
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	14 842		14 842	22 436
Tangible Fixed Assets Depreciation	8 883	13 922	14 842	15 169
Tangible Fixed Assets Depreciation Charged In Period		5 039
Total Assets Less Current Liabilities	-37 211	-13 929	5 226	1 703	19 292	34 343	37 269	40 505	34 832	50 421	49 269	6 156

Company staff

Mathew H.

Role: Director

Appointed: 01 January 2022

Latest update: 17 February 2024

George C.

Role: Director

Appointed: 22 February 2010

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are as follows: Plant Solutions Plus Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in High Bridge at Mill Batch Farm, East Brent, TA9 4JN, Somerset and was registered as a PSC under the reg no 10675348.

Plant Solutions Plus Ltd

Address: Unit 1 Mill Batch Farm, East Brent, High Bridge, Somerset, TA9 4JN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10675348

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

George C.

Notified on 31 January 2017

Ceased on 1 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	24 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 December 2016
Date Approval Accounts	20 December 2016

Batch Plumbing Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew H.

George C.

People with significant control

Plant Solutions Plus Ltd

George C.

Accounts Documents

Company filings

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