Batello Garden Design Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The official date the company was registered is 2008-06-02. Registered under number 06608318, it is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 34 Boulevard, BS23 1NF Weston-super-mare. This firm's registered with SIC code 81300 meaning Landscape service activities. Batello Garden Design Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was submitted on 2023-06-02.

There seems to be a solitary managing director presently leading the following company, namely Paul C. who's been utilizing the director's obligations for 16 years. For 9 years Kevin B., had fulfilled assigned duties for this specific company till the resignation in 2017.

Paul C. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	8 517

Balance Sheet
Cash Bank On Hand						27 036	6 715	6 882	30 949	9 068	19 885	13 155	42 586
Current Assets					2	33 066	22 934	9 129	36 754	19 705	31 830	21 956	60 667
Debtors						6 031	16 219	2 247	5 805	10 637	11 945	8 801	18 081
Net Assets Liabilities						8 517	16 175	7 169	33 239	25 035	32 537	31 821	62 186
Other Debtors						1 296	7 518
Property Plant Equipment						2 502	14 885	14 185	23 804	43 210	33 941	60 322	68 240
Cash Bank In Hand	2	2	2	2	2	27 035
Intangible Fixed Assets						16 000
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	8 517
Tangible Fixed Assets						2 502

Capital & Reserves
Called Up Share Capital					2	2
Profit Loss Account Reserve						8 515
Shareholder Funds	2	2	2	2	2	8 517

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 000	8 000	12 000	16 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						834	5 532	10 261	8 323	14 400	25 714	26 869	42 111
Additions Other Than Through Business Combinations Property Plant Equipment							18 140	4 029	18 521	25 483	2 045	44 953	23 160
Average Number Employees During Period						5	5	6	6	6	6	7	6
Creditors						42 834	30 817	21 450	28 491	29 670	26 785	44 008	53 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-265		-4 821			-11 120
Disposals Property Plant Equipment							-1 059		-10 840			-17 417
Finance Lease Liabilities Present Value Total										15 630	3 890	10 700	27 012
Fixed Assets						18 502	26 885	22 185	27 804	43 210
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 963	4 729	2 884	6 077	11 314	12 275	15 243
Intangible Assets						16 000	12 000	8 000	4 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities					2	-9 768	-7 882	-12 321	8 263	-9 965	5 045	-22 052	6 912
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						38 226	30 528	15 818	17 948	12 015	11 926	26 559	14 822
Par Value Share						1	1	1	1	1	1	1	1
Prepayments						641	997	1 087	2 305	3 812	3 369	4 901	4 481
Property Plant Equipment Gross Cost						3 336	20 417	24 446	32 127	57 610	59 655	87 191	110 351
Provisions For Liabilities Balance Sheet Subtotal						217	2 828	2 695	2 828	8 210	6 449	6 449	12 966
Taxation Social Security Payable						4 608	289	5 632	10 543	2 025	5 103	6 749	11 921
Total Assets Less Current Liabilities					2	8 734	19 003	9 864	36 067	33 245	38 986	38 270	75 152
Total Borrowings										15 630	3 890	10 700	27 012
Trade Debtors Trade Receivables						4 093	7 705	1 160	3 500	6 825	8 576	3 900	13 600
Creditors Due Within One Year						42 834
Intangible Fixed Assets Additions						20 000
Intangible Fixed Assets Aggregate Amortisation Impairment						4 000
Intangible Fixed Assets Amortisation Charged In Period						4 000
Intangible Fixed Assets Cost Or Valuation						20 000
Number Shares Allotted						2
Provisions For Liabilities Charges						217
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Additions						3 336
Tangible Fixed Assets Cost Or Valuation						3 336
Tangible Fixed Assets Depreciation						834
Tangible Fixed Assets Depreciation Charged In Period						834

Company staff

Paul C.

Role: Director

Appointed: 02 June 2008

Latest update: 25 April 2024

People with significant control

Paul C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Batello Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Kevin B.

Kevin B.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Batello Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Kevin B.

Kevin B.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016