Batchelors Builders Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Batchelors Builders Limited is a Private Limited Company, based in Fulford House, Newbold Terrace in Leamington Spa. The headquarters' post code is CV32 4EA. The company exists since Friday 23rd August 2013. The business registered no. is 08662387. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Batchelors Builders Ltd released its account information for the financial period up to 2022-08-31. The business latest confirmation statement was submitted on 2023-08-23.

At present, this particular firm is directed by 1 managing director: David B., who was selected to lead the company eleven years ago. The following firm had been directed by Barbara K. till Friday 23rd August 2013.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10 253	29 601	30 806

Balance Sheet
Cash Bank In Hand	8 081	19 874	2 652
Cash Bank On Hand			2 652	46 582	11 754	1 461	3 554	33 758	42 072
Current Assets	34 230	92 636	75 935	93 970	105 573	115 833	163 215	194 850	178 506
Debtors	3 343	6 149	7 447	5 723	14 234	17 754	69 879	78 509	52 016
Other Debtors			7 447	5 723	14 234	17 228	32 879	25 360	3 841
Property Plant Equipment			13 619	10 214	7 660	9 412	7 059	5 187	8 234
Stocks Inventory	22 806	66 613	65 836
Tangible Fixed Assets	7 777	16 708	13 619
Total Inventories			65 836	41 665	79 585	96 618	89 782	82 583	84 418

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 252	29 600	30 805
Shareholder Funds	10 253	29 601	30 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 701	16 106	18 660	20 958	23 311	25 183	27 928
Average Number Employees During Period				12	12	6	5	5	9
Creditors			58 748	64 783	69 141	72 360	109 603	142 531	125 490
Creditors Due Within One Year	31 754	79 743	58 748
Disposals Decrease In Depreciation Impairment Property Plant Equipment						838
Disposals Property Plant Equipment						1 450
Increase From Depreciation Charge For Year Property Plant Equipment				3 405	2 554	3 136	2 353	1 872	2 745
Net Current Assets Liabilities	2 476	12 893	17 187	29 187	36 432	43 473	53 612	52 319	53 016
Number Shares Allotted	1	1	1
Other Creditors			26 222	35 749	30 387	38 255	47 797	79 439	51 292
Other Taxation Social Security Payable			20 743	15 549	6 371	10 593	18 539	8 344	5 621
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 320	26 320	26 320	30 370	30 370	30 370	36 162
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 370	14 500	1 450
Tangible Fixed Assets Cost Or Valuation	10 370	24 870	26 320
Tangible Fixed Assets Depreciation	2 593	8 162	12 701
Tangible Fixed Assets Depreciation Charged In Period	2 593	5 569	4 539
Total Additions Including From Business Combinations Property Plant Equipment						5 500			5 792
Total Assets Less Current Liabilities	10 253	29 601	30 806	39 401	44 092	52 885	60 671	57 506	61 250
Trade Creditors Trade Payables			11 783	13 485	32 383	23 512	43 267	54 748	68 577
Trade Debtors Trade Receivables						526	37 000	53 149	48 175

Company staff

David B.

Role: Director

Appointed: 23 August 2013

Latest update: 10 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	23 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Batchelors Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Barbara K.

People with significant control

David B.

Accounts Documents

Company filings

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