Batchflow Engineering Limited in Warwick, CV34 5XH

Description

Data updated on: 01-11-2023

Batchflow Engineering began its operations in 2001 as a Private Limited Company under the following Company Registration No.: 04345429. The business has been active for 23 years and it's currently active. The company's registered office is based in Warwick at Unit 2 Budbrooke Road. Anyone could also find the company by the zip code of CV34 5XH. This company's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Its latest financial reports were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-21.

As for this specific business, most of director's duties have been done by Stephen P., David P. and Joan P.. As for these three people, David P. has been with the business the longest, having become one of the many members of the Management Board 23 years ago. Moreover, the managing director's tasks are regularly supported by a secretary - David P., who joined this specific business 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	210 730	263 335	311 490	342 511	398 214

Balance Sheet
Cash Bank In Hand	36 027	25 258	3 111	16 782	30 625
Cash Bank On Hand					30 625	30 283	38 091	97 195	74 784	190 463	164 246	179 502	143 961
Current Assets	414 458	438 062	498 486	490 958	501 426	586 624	473 845	539 216	550 528	548 666	558 801	687 053	633 772
Debtors	319 534	324 237	400 249	363 067	345 348	468 145	333 441	303 818	357 978	266 399	307 453	416 085	353 924
Net Assets Liabilities					383 745	423 221	287 356	383 837	449 432	308 202	351 020	406 620	433 240
Net Assets Liabilities Including Pension Asset Liability				342 511	398 214
Other Debtors					18 158	23 130	30 641	22 322	23 589	7 058	8 903	9 390	10 636
Property Plant Equipment					179 273	195 989	242 645	203 505	243 993	196 845	153 460	231 236	341 901
Stocks Inventory	58 897	88 567	95 126	111 109	125 453
Tangible Fixed Assets					179 273
Total Inventories					125 453	88 196	102 313	138 203	117 766	91 804	87 102	91 466	135 887

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	210 729	263 334	311 489	342 510	398 213
Shareholder Funds	210 730	263 335	311 490	342 511	398 214

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 790	31 593	65 371	104 511	143 323	190 471	233 856	277 481	361 336
Amounts Owed By Group Undertakings					164 133	185 688	51 153	28 523	59 036
Amounts Owed To Group Undertakings										53 806	51 022	43 582	26 469
Average Number Employees During Period					18	18	22	20	18	17	14	16	18
Creditors					119 011	92 592	105 087	59 953	91 290	57 639	30 990	99 166	181 425
Creditors Due After One Year					104 542
Creditors Due Within One Year	203 728	174 727	186 996	148 447	177 943
Dividends Paid							200 000
Finance Lease Liabilities Present Value Total					104 542	81 227	99 382	59 953	91 290	57 639	30 990	99 166	181 425
Future Minimum Lease Payments Under Non-cancellable Operating Leases					27 333	56 600	56 600
Increase Decrease In Property Plant Equipment						40 554	80 434		79 300			120 000	194 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 803	33 778	39 140	38 812	47 148	43 385	43 625	83 855
Net Current Assets Liabilities	210 730	263 335	311 490	342 511	323 483	359 022	198 327	278 951	343 088	202 602	257 708	318 485	335 324
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					14 469	11 365	5 705	8 030	9 540	47 542	47 715	49 228	47 044
Other Taxation Social Security Payable					17 329	29 886	34 510	65 052	29 162	82 106	48 105	50 255	36 367
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						39 476	64 135	96 481	65 595
Property Plant Equipment Gross Cost					185 063	227 582	308 016	308 016	387 316	387 316	387 316	508 717	703 237
Provisions For Liabilities Balance Sheet Subtotal						39 198	48 529	38 666	46 359	33 606	29 158	43 935	62 560
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					185 063
Tangible Fixed Assets Cost Or Valuation					185 063
Tangible Fixed Assets Depreciation					5 790
Tangible Fixed Assets Depreciation Charged In Period					5 790
Total Additions Including From Business Combinations Property Plant Equipment						42 519	80 434		79 300			121 401	194 520
Total Assets Less Current Liabilities	210 730	263 335	311 490	342 511	502 756	555 011	440 972	482 456	587 081	399 447	411 168	549 721	677 225
Trade Creditors Trade Payables					89 946	113 690	142 584	159 099	128 735	128 937	127 602	190 382	120 412
Trade Debtors Trade Receivables					163 057	259 327	251 647	252 973	275 353	259 341	298 550	406 695	343 288

Company staff

Stephen P.

Role: Director

Appointed: 23 January 2006

Latest update: 16 February 2024

David P.

Role: Director

Appointed: 24 December 2001

Latest update: 16 February 2024

David P.

Role: Secretary

Appointed: 24 December 2001

Latest update: 16 February 2024

Joan P.

Role: Director

Appointed: 24 December 2001

Latest update: 16 February 2024

People with significant control

The companies with significant control over this firm are as follows: Batchflow Holdings Limited owns over 3/4 of company shares. This business can be reached in Warwick at Budbrooke Road, Budbrooke Industrial Estate, CV34 5XH and was registered as a PSC under the reg no 02005554.

Batchflow Holdings Limited

Address: Unit 2 Budbrooke Road, Budbrooke Industrial Estate, Warwick, CV34 5XH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 02005554

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 April 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts 16 April 2014
Date Approval Accounts	16 April 2014

Batchflow Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

David P.

David P.

Joan P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Batchflow Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Batchflow Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen P.

David P.

David P.

Joan P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Batchflow Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014