Batchelor Coop Limited in Eastry, CT13 0JW

Description

Data updated on: 01-11-2023

1992 is the date that marks the founding of Batchelor Coop Limited, a company which is situated at The New Barn, Mill Lane, Eastry. That would make 32 years Batchelor Coop has existed on the market, as it was created on 1992-08-12. The company's registered no. is 02739117 and the company area code is CT13 0JW. This business's SIC and NACE codes are 69201 and has the NACE code: Accounting and auditing activities. 30th September 2022 is the last time when the company accounts were reported.

The limited company owes its success and constant improvement to five directors, specifically Martin R., Graham R., Michael S. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been in charge of it since October 2017. What is more, the director's tasks are constantly assisted with by a secretary - David P., who was selected by the limited company on 2023-02-21.

Executives who control the firm include: Mark B. owns 1/2 or less of company shares. Raymond C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 370	192 994	192 996	192 996	192 995	192 996

Balance Sheet
Cash Bank On Hand						250 688	248 205	315 872	340 064	434 731	315 439	290 709	237 233
Current Assets	268 619	250 557	272 535	273 543	346 717	365 711	325 514	425 501	445 069	554 653	465 158	453 501	439 734
Debtors	48 062	28 190	9 863	29 362	22 260	41 866	77 309	109 629	105 005	119 922	149 719	162 792	202 501
Net Assets Liabilities						192 996	192 995	192 996	192 996	192 996	192 996	192 996	193 201
Other Debtors						81 469	56 584	71 189	64 632	63 137	77 205	74 595	79 229
Property Plant Equipment						25 965	18 866	16 660	14 938	14 392	24 790	22 212	51 518
Cash Bank In Hand	183 643	182 147	219 100	189 398	251 640	250 688
Intangible Fixed Assets	165 512	149 513	133 514	117 515	101 516	85 517
Net Assets Liabilities Including Pension Asset Liability	193 370	192 994	192 996	192 996	192 995	192 996
Stocks Inventory	36 914	40 220	43 572	54 783	72 817	73 157
Tangible Fixed Assets	32 084	31 724	29 956	32 258	30 366	25 965

Capital & Reserves
Called Up Share Capital	203	203	203	203	203	204
Profit Loss Account Reserve	193 167	192 791	192 793	192 793	192 792	192 792
Shareholder Funds	193 370	192 994	192 996	192 996	192 995	192 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						209 983	226 780	244 147	261 514	278 082	293 353	299 595	299 595
Accumulated Depreciation Impairment Property Plant Equipment						62 102	72 105	76 993	81 932	86 084	66 817	72 856	82 909
Additions Other Than Through Business Combinations Intangible Assets							4 095
Additions Other Than Through Business Combinations Property Plant Equipment							3 335	3 837	3 218	3 606	17 445	3 461	39 359
Amounts Owed To Related Parties						148 725	109 124	167 536	147 329	251 789	176 916	149 024	139 499
Average Number Employees During Period						17	17	16	16	14	14	14	14
Creditors						280 159	222 187	302 831	303 475	395 905	299 432	279 197	289 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-25 986
Disposals Property Plant Equipment							-431	-3 287			-26 314
Financial Commitments Other Than Capital Commitments						2 352	1 568	784
Fixed Assets	197 596	181 237	163 470	149 773	131 882	111 482	91 681	72 108	53 019	35 905	31 032	22 212
Increase From Amortisation Charge For Year Intangible Assets							16 797	17 367	17 367	16 568	15 271	6 242
Increase From Depreciation Charge For Year Property Plant Equipment							10 003	4 888	4 939	4 150	6 719	6 039	10 053
Intangible Assets						85 517	72 815	55 448	38 081	21 513	6 242
Intangible Assets Gross Cost						295 500	299 595	299 595	299 595	299 595	299 595	299 595	299 595
Net Current Assets Liabilities	134 754	123 151	153 512	153 822	220 366	234 277	103 327	122 670	141 594	158 748	165 726	174 304	149 761
Nominal Value Allotted Share Capital						204	204	204	204	204	204	204	204
Number Shares Issued Fully Paid						204	204	204	204	204	204	204	204
Other Creditors						86 207	72 419	87 270	106 144	100 313	66 560	74 343	86 407
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments											7 813	9 637	11 352
Property Plant Equipment Gross Cost						88 067	93 103	93 652	96 870	100 476	91 607	95 068	134 427
Provisions For Liabilities Balance Sheet Subtotal						4 038	2 013	1 782	1 617	1 657	3 762	3 520	8 078
Taxation Social Security Payable						38 572	35 386	40 514	43 772	39 158	45 905	50 216	56 125
Total Assets Less Current Liabilities	332 350	304 388	316 982	303 595	352 248	345 759	195 008	194 778	194 613	194 653	196 758	196 516	201 279
Trade Creditors Trade Payables						6 655	5 258	7 511	6 230	4 645	10 051	5 614	7 942
Trade Debtors Trade Receivables						33 554	20 725	38 440	40 373	56 785	72 514	78 560	111 920
Consideration For Shares Issued						1
Creditors Due After One Year	135 351	107 914	120 489	106 589	155 320	148 725
Creditors Due Within One Year	133 865	127 406	119 023	119 721	126 351	131 434
Nominal Value Shares Issued						1
Number Shares Allotted	203	203	203	203	203	204
Number Shares Issued						1
Provisions For Liabilities Charges	3 629	3 480	3 497	4 010	3 933	4 038
Value Shares Allotted	203	203	203	203	203	204

Company staff

David P.

Role: Secretary

Appointed: 21 February 2023

Latest update: 12 April 2024

Martin R.

Role: Director

Appointed: 01 October 2017

Latest update: 12 April 2024

Graham R.

Role: Director

Appointed: 01 January 2016

Latest update: 12 April 2024

Michael S.

Role: Director

Appointed: 01 January 2002

Latest update: 12 April 2024

Raymond C.

Role: Director

Appointed: 22 October 1992

Latest update: 12 April 2024

Mark B.

Role: Director

Appointed: 12 August 1992

Latest update: 12 April 2024

Michael S.

Role: Secretary

Appointed: 12 November 2013

Resigned: 21 February 2023

Latest update: 12 April 2024

Claire M.

Role: Secretary

Appointed: 15 December 2003

Resigned: 12 November 2013

Latest update: 12 April 2024

Lesley G.

Role: Nominee Director

Appointed: 12 August 1992

Resigned: 12 August 1992

Latest update: 12 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 12 August 1992

Resigned: 12 August 1992

Latest update: 12 April 2024

Jeanette C.

Role: Director

Appointed: 12 August 1992

Resigned: 23 April 2002

Latest update: 12 April 2024

Mark B.

Role: Secretary

Appointed: 12 August 1992

Resigned: 15 December 2003

Latest update: 12 April 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	20 May 2014
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 December 2015
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Batchelor Coop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Martin R.

Graham R.

Michael S.

Raymond C.

Mark B.

Michael S.

Claire M.

Lesley G.

Dorothy G.

Jeanette C.

Mark B.

People with significant control

Mark B.

Raymond C.

Accounts Documents

Company filings

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