Batchelor Polyurethanes Limited in Birmingham, B33 0SL

Description

Data updated on: 01-11-2023

This business is registered in Birmingham with reg. no. 03470833. This company was registered in the year 1997. The headquarters of this firm is located at 5 Bannerley Road Garretts Green Industrial Estate. The zip code for this place is B33 0SL. This firm's SIC code is 22290 which stands for Manufacture of other plastic products. 2022-09-30 is the last time the accounts were reported.

On Tuesday 8th August 2017, the enterprise was looking for a Machine Shop Engineer / Machinist to fill a full time vacancy in the engeneering in Birmingham, Midlands. They offered an overtime with salary from £19500 to £23400 per year. The offered position required experienced worker. Batchelor Polyurethanes needed people with minimum five years of job experience.

Current directors chosen by the following limited company are: Joanne B. designated to this position twenty seven years ago and David B. designated to this position on 1997-11-25. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Joanne B. as a secretary since the appointment on 1997-11-25.

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	130 356	175 229	226 373	178 754	215 982	295 846

Balance Sheet
Cash Bank In Hand	56 678	72 198	143 423	79 852	62 106	108 822
Cash Bank On Hand						108 822	170 256	312 600	267 279	254 801	255 401	216 753	287 497
Current Assets	201 565	239 660	291 718	301 909	258 687	348 154	408 440	536 552	498 554	536 521	500 625	456 238	571 667
Debtors	107 802	133 252	111 690	158 362	126 941	170 747	168 369	154 027	160 570	211 320	174 160	168 401	214 875
Net Assets Liabilities						295 846	330 308	497 615	475 772	487 699	517 807	564 132	667 864
Net Assets Liabilities Including Pension Asset Liability	130 356	175 229	226 373	178 754	215 982	295 846
Other Debtors						8 329	10 111	10 335	10 176	11 479	10 279	11 100	10 978
Property Plant Equipment						83 570	81 463	334 673	337 012	324 563	335 162	380 057
Stocks Inventory	37 085	34 210	36 605	63 695	69 640	68 585
Tangible Fixed Assets	23 879	34 655	33 741	62 521	65 632	83 570
Total Inventories						68 585	69 815	69 925	70 705	70 400	71 064	71 084	69 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	130 354	175 227	226 371	178 752	215 980	295 844
Shareholder Funds	130 356	175 229	226 373	178 754	215 982	295 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						113 252	134 748	160 236	184 008	201 160	217 561	240 411	30 822
Average Number Employees During Period							10	11	11	11	11	9	9
Bank Borrowings								185 061	169 413	203 123	185 362	159 508	130 574
Bank Borrowings Overdrafts								169 413	153 123	185 380	157 850	131 551	110 666
Creditors						119 772	143 801	177 836	155 997	185 380	157 850	131 551	279 401
Creditors Due Within One Year	91 141	93 500	93 533	172 341	95 952	119 772
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 398					4 453
Disposals Property Plant Equipment								7 450					4 750
Finance Lease Liabilities Present Value Total								8 423	2 874	2 874
Increase Decrease In Property Plant Equipment								25 413
Increase From Depreciation Charge For Year Property Plant Equipment							21 496	29 886	23 772	17 152	16 401	22 850	5 063
Net Current Assets Liabilities	110 424	146 160	198 185	129 568	162 735	228 382	264 639	356 844	312 299	364 712	359 713	344 283	292 266
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 925	2 067	12 977	11 562	8 571	11 098	10 203	7 617
Other Taxation Social Security Payable						69 544	86 574	106 511	91 731	92 836	68 767	60 562	106 403
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						196 822	216 211	494 909	521 020	525 723	552 723	620 468	306 252
Provisions For Liabilities Balance Sheet Subtotal						16 106	15 794	16 066	17 542	16 196	19 218	28 657	34 834
Provisions For Liabilities Charges	3 947	5 586	5 553	13 335	12 385	16 106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		19 852	8 392	45 389	20 418	39 564
Tangible Fixed Assets Cost Or Valuation	63 207	83 059	91 451	136 840	157 258	196 822
Tangible Fixed Assets Depreciation	39 328	48 404	57 710	74 319	91 626	113 252
Tangible Fixed Assets Depreciation Charged In Period		9 076	9 306	16 609	17 307	21 626
Total Additions Including From Business Combinations Property Plant Equipment							19 389	286 148	26 111	4 703	27 000	67 745	34 185
Total Assets Less Current Liabilities	134 303	180 815	231 926	192 089	228 367	311 952	346 102	691 517	649 311	689 275	694 875	724 340	722 606
Trade Creditors Trade Payables						48 303	55 160	39 214	61 123	49 785	33 535	13 233	54 715
Trade Debtors Trade Receivables						162 418	158 258	143 692	150 394	199 841	163 881	157 301	203 897

Company staff

Joanne B.

Role: Director

Appointed: 25 November 1997

Latest update: 23 March 2024

Joanne B.

Role: Secretary

Appointed: 25 November 1997

Latest update: 23 March 2024

David B.

Role: Director

Appointed: 25 November 1997

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Joanne B. owns 1/2 or less of company shares.

David B.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Joanne B.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 December 2012
Annual Accounts 4 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 December 2013

Machine Shop Engineer / Machinist in Birmingham, posted on Tuesday 8th August 2017
Region / City	Midlands, Birmingham
Industry	Engeneering
Salary	From £10.00 to £12.00 per hour
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)

Machine Shop Engineer / Machinist in Birmingham, posted on Tuesday 8th August 2017

Region / City

Midlands, Birmingham

Industry

Engeneering

Salary

From £10.00 to £12.00 per hour

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Batchelor Polyurethanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

David B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David B.

Joanne B.

Accounts Documents

Jobs and Vacancies at Batchelor Polyurethanes Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Batchelor Polyurethanes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

David B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

David B.

Joanne B.

Accounts Documents

Jobs and Vacancies at Batchelor Polyurethanes Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2016 - 2014