Batchelor & Co Limited in Battle, TN33 0UN

Description

Data updated on: 01-11-2023

Based in Ravenstone, Battle TN33 0UN Batchelor & Co Limited is categorised as a Private Limited Company with 06390310 registration number. It was created on 2007-10-04. The firm's SIC code is 69201 meaning Accounting and auditing activities. The business most recent accounts cover the period up to 31st March 2023 and the most current confirmation statement was filed on 9th February 2023.

Martyn B. is this enterprise's individual managing director, who was appointed in 2007 in October. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Anne H. as a secretary since the appointment on 2007-10-04.

Martyn B. 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	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
Net Worth	29	136	24	53	12	7

Balance Sheet
Cash Bank On Hand											12 069	2 457
Current Assets	8 802	7 134	6 483	10 071	7 863	4 069	5 099	2 461	2 535	11 792	17 826	4 872
Debtors	7 936	5 542	4 811	9 527	6 191						4 577	1 665
Net Assets Liabilities						7	1 377	708	1 960	2 548	1 977	-7 120
Other Debtors												1 270
Property Plant Equipment											345	367
Total Inventories											1 180	750
Cash Bank In Hand		1 592	1 672	544	1 672
Intangible Fixed Assets	22 775	19 775	16 775	13 775	10 775
Net Assets Liabilities Including Pension Asset Liability	29	136	24	53	12	7
Tangible Fixed Assets	1 014	760	834	828	621

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	28	135	23	52	11
Shareholder Funds	29	136	24	53	12	7

Other Financial Data
Version Production Software												2 024
Accumulated Amortisation Impairment Intangible Assets											35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment											3 413	3 536
Additions Other Than Through Business Combinations Property Plant Equipment												145
Average Number Employees During Period								1	1	1	1	2
Creditors						9 663	5 686	2 101	4 782	14 525	20 078	12 359
Increase From Depreciation Charge For Year Property Plant Equipment												123
Intangible Assets Gross Cost											35 000	35 000
Loans From Directors											17 689	12 091
Net Current Assets Liabilities	-23 540	-20 249	-17 410	-14 385	-11 259	-5 594	587	360	2 247	2 733	2 252	-7 487
Prepayments Accrued Income												395
Property Plant Equipment Gross Cost											3 758	3 903
Taxation Including Deferred Taxation Balance Sheet Subtotal											70
Taxation Social Security Payable											233	44
Total Assets Less Current Liabilities	249	286	199	218	137	157	1 477	783	1 960	2 548	1 907	-7 120
Trade Debtors Trade Receivables											4 577
Value-added Tax Payable											2 156	224
Fixed Assets	23 789	20 535	17 609	14 603	11 396	5 751	2 064	423	287	185	345
Provisions For Liabilities Balance Sheet Subtotal						150	100	75			70
Creditors Due Within One Year	32 342	27 383	23 894	24 456	19 122	9 663
Current Asset Investments	866	1 592
Intangible Fixed Assets Aggregate Amortisation Impairment	12 225	15 225	18 225	21 225	24 225
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000	35 000
Number Shares Allotted			1		1
Par Value Share			1		1
Provisions For Liabilities Charges	220	150	175	165	125	150
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			401	270
Tangible Fixed Assets Cost Or Valuation	2 463	2 463	2 864	3 134	3 134
Tangible Fixed Assets Depreciation	1 449	1 703	2 030	2 306	2 513
Tangible Fixed Assets Depreciation Charged In Period		254	327	277	207

Company staff

Anne H.

Role: Secretary

Appointed: 04 October 2007

Latest update: 19 April 2024

Martyn B.

Role: Director

Appointed: 04 October 2007

Latest update: 19 April 2024

People with significant control

Martyn B.

Notified on 1 October 2016

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 12 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	12 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 28 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	28 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Batchelor & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne H.

Martyn B.

People with significant control

Martyn B.

Accounts Documents

Company filings

Filing category

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