Batchelors Motor Group Limited in Ripon, HG4 1TT

Description

Data updated on: 01-11-2023

This Batchelors Motor Group Limited firm has been on the market for twelve years, having launched in 2012. Started with Companies House Reg No. 08308302, Batchelors Motor Group was set up as a Private Limited Company with office in Camp Hill Close, Ripon HG4 1TT. It has been already seven years that This firm's business name is Batchelors Motor Group Limited, but up till 2017 the name was Batchelors Of Ripon 2013 and up to that point, until 2013-05-03 this company was known as Lupfaw 362. It means this company used three different company names. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Batchelors Motor Group Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent annual confirmation statement was released on 2023-07-05.

That business owes its achievements and permanent improvement to a team of two directors, namely Karen D. and Antony D., who have been running the company since June 2017. In order to help the directors in their tasks, this specific business has been using the skills of Antony D. as a secretary since the appointment on 2015-01-05.

Previous company's names
Batchelors Motor Group Limited 2017-06-08
Batchelors Of Ripon 2013 Limited 2013-05-03
Lupfaw 362 Limited 2012-11-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	50 324	200 579	878
Current Assets	50 872	200 579
Debtors	548
Net Assets Liabilities		385 345	415 662
Other Debtors	548
Total Inventories		3 598 092	4 042 198

Other Financial Data
Accrued Liabilities Deferred Income		299 504	451
Accumulated Amortisation Impairment Intangible Assets		-471 132	-556 624
Accumulated Depreciation Impairment Property Plant Equipment		185 174	366 416
Acquired Through Business Combinations Intangible Assets			-331 446
Acquired Through Business Combinations Property Plant Equipment			198 679
Additions Other Than Through Business Combinations Property Plant Equipment			17 498
Administrative Expenses		2 000 790	2 396 295
Amounts Owed To Group Undertakings	971 597	770 996	1 033 666
Average Number Employees During Period	2	2	2
Bank Borrowings		541 148	466 938
Bank Borrowings Overdrafts		73 175	173 298
Bank Overdrafts			97 428
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		103 147	89 679
Cash Cash Equivalents	80 023	360 146	-39 241
Comprehensive Income Expense		602 773	348 007
Corporation Tax Payable	12	66 562	2 700
Cost Sales		16 476 359	18 920 308
Creditors	971 614	837 558	1 170 316
Current Tax For Period		68 637	2 700
Deferred Tax Asset Debtors		1 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		6 813
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		22 187	2 500
Dividend Income			138
Dividends Paid Classified As Financing Activities		-60 000	-147 000
Dividends Received Classified As Investing Activities			-138
Equity Securities Held	161 812	161 812	168 366
Finance Lease Liabilities Present Value Total		85 164	79 444
Finance Lease Payments Owing Minimum Gross			121 999
Finished Goods Goods For Resale		60 588	123 203
Further Item Creditors Component Total Creditors			217 712
Further Item Tax Increase Decrease Component Adjusting Items		-2 651	-21 553
Future Finance Charges On Finance Leases			15 581
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			200 000
Government Grant Income		61 070
Gross Profit Loss		2 234 619	2 441 730
Income Taxes Paid Refund Classified As Operating Activities		6 420	-101 455
Income Tax Expense Credit On Components Other Comprehensive Income		34 000	50 000
Increase Decrease In Current Tax From Adjustment For Prior Periods			782
Increase From Amortisation Charge For Year Intangible Assets			-85 492
Increase From Depreciation Charge For Year Property Plant Equipment			35 569
Intangible Assets		-52 348	-298 302
Intangible Assets Gross Cost		-523 480	-854 926
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		33 470	33 874
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		12 755	15 399
Interest Income On Bank Deposits		36	238
Interest Paid Classified As Operating Activities		-153 449	-190 780
Interest Payable Similar Charges Finance Costs		153 449	190 780
Interest Received Classified As Investing Activities		-36	-25 555
Investments	1 022 324	1 022 324	1 880 251
Investments Fixed Assets	1 022 324	1 022 324	1 880 251
Investments In Subsidiaries	860 512	860 512	1 711 885
Net Cash Generated From Operations		-1 001 280	-108 987
Net Finance Income Costs		36	25 693
Operating Profit Loss		887 823	369 076
Other Creditors		145 057	116 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 704
Other Disposals Property Plant Equipment			3 704
Other Interest Receivable Similar Income Finance Income		36	25 693
Other Remaining Borrowings		3 128 621	96 667
Pension Other Post-employment Benefit Costs Other Pension Costs		24 882	30 039
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income		55 343	111 251
Profit Loss	50	343 763	177 317
Profit Loss On Ordinary Activities Before Tax		734 410	203 989
Property Plant Equipment Gross Cost		373 125	585 598
Raw Materials Consumables		254 717	607 409
Social Security Costs		109 537	171 824
Staff Costs Employee Benefits Expense		1 351 308	1 999 175
Taxation Including Deferred Taxation Balance Sheet Subtotal		164 000	232 000
Tax Decrease From Utilisation Tax Losses		50 373
Tax Increase Decrease From Effect Capital Allowances Depreciation		4 310	4 238
Tax Tax Credit On Profit Or Loss On Ordinary Activities		97 637	5 982
Total Borrowings		3 201 796	3 548 051
Total Current Tax Expense Credit		68 637	3 482
Total Deferred Tax Expense Credit		29 000	2 500
Total Increase Decrease From Revaluations Property Plant Equipment			200 000
Trade Creditors Trade Payables	5	375 136	779 120
Trade Debtors Trade Receivables		25 794	106 192
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-149 377
Turnover Revenue		18 710 978	21 362 038
Wages Salaries		1 216 889	1 797 312

Company staff

Karen D.

Role: Director

Appointed: 07 June 2017

Latest update: 8 May 2024

Antony D.

Role: Secretary

Appointed: 05 January 2015

Latest update: 8 May 2024

Role: Corporate Director

Appointed: 27 November 2012

Resigned: 05 June 2013

Address: Leeds, West Yorkshire, LS1 5BD, England

Latest update: 8 May 2024

Kevin E.

Role: Director

Appointed: 27 November 2012

Resigned: 05 June 2013

Latest update: 8 May 2024

People with significant control

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares. Antony D. owns 1/2 or less of company shares.

Karen D.

Notified on 17 May 2017

Nature of control:

1/2 or less of shares

Antony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Batchelors Motor Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Antony D.

Antony D.

Karen D.

Melissa L.

Justin L.

John L.

Lupfaw Formations Limited

Kevin E.

People with significant control

Karen D.

Antony D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode