Batemans Gas Services Limited in Bristol, BS32 4HY

Description

Data updated on: 01-11-2023

2003 marks the founding of Batemans Gas Services Limited, the company that is situated at Gloucester Road Woodhouse Down, Almondsbury in Bristol. That would make twenty one years Batemans Gas Services has been in this business, as the company was started on Tuesday 25th March 2003. The company's Companies House Registration Number is 04710394 and the company postal code is BS32 4HY. This enterprise's principal business activity number is 42210 and has the NACE code: Construction of utility projects for fluids. Batemans Gas Services Ltd released its latest accounts for the period that ended on 2022-12-31. The latest annual confirmation statement was submitted on 2023-04-01.

The following firm owes its success and constant development to a group of two directors, namely Beau B. and Jeffrey B., who have been running it since 2022. In order to help the directors in their tasks, this firm has been utilizing the skills of Sarah B. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	79 625	81 502	124 440	240 912

Balance Sheet
Cash Bank In Hand	37 614	17 263	73 368	42 342
Cash Bank On Hand				42 342	119 065	97 215	48 199	164 904	80 368	193 641	239 261	119 717
Current Assets	154 398	204 219	220 649	344 468	328 283	551 234	379 531	422 276	432 116	475 667	510 593	797 588
Debtors	116 784	186 956	147 281	302 126	209 218	454 019	331 332	257 372	351 748	282 026	271 332	677 871
Net Assets Liabilities				240 912	282 576	444 358	348 101	353 769	322 223	329 672	488 746	549 536
Net Assets Liabilities Including Pension Asset Liability	79 625	81 502	124 440	240 912
Other Debtors				32 850	35 835	22 500					6 184
Property Plant Equipment				86 655	115 912	111 904	124 824	113 516	69 036	60 014	154 646	167 928
Tangible Fixed Assets	43 802	40 335	60 981	86 655

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	79 623	81 500	124 438	240 910
Shareholder Funds	79 625	81 502	124 440	240 912

Other Financial Data
Accrued Liabilities				2 000	2 000	2 000	2 000	2 000	1 800	1 800	2 320
Accumulated Depreciation Impairment Property Plant Equipment				84 374	101 284	134 186	130 906	145 866	135 472	109 267	106 876	133 545
Additional Provisions Increase From New Provisions Recognised					6 643
Average Number Employees During Period					15	14	16	15	13	13	15	19
Corporation Tax Payable				50 116	42 202	76 996	9 801	40 355	54 811	36 397	34 547	149 359
Creditors				177 829	142 594	203 852	140 837	10 036	3 393	206 063	155 454	383 007
Creditors Due Within One Year	116 642	160 685	150 884	177 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					969		36 332	17 936	34 074	42 448	27 109	14 430
Disposals Property Plant Equipment					2 000	915	39 370	27 353	62 872	75 861	30 780	14 957
Dividends Paid					150 694
Finance Lease Liabilities Present Value Total					3 984			10 036	6 643	3 393
Future Minimum Lease Payments Under Non-cancellable Operating Leases				55 000	55 000	19 589	55 000	55 000	55 000	55 000	19 589
Increase Decrease In Property Plant Equipment					27 214			31 005
Increase From Depreciation Charge For Year Property Plant Equipment					17 879	32 902	33 052	32 896	23 680	16 243	24 718	41 099
Net Current Assets Liabilities	37 756	43 534	69 765	166 639	185 689	347 382	238 694	264 472	265 880	269 604	355 139	414 581
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2	2	100
Other Creditors				6 653	18 590	13 426	14 208	9 083	6 275	11 864	14 958	33 769
Other Taxation Social Security Payable				15 273	9 725	168 350	11 846	9 539	7 858	7 052	13 358	16 112
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						14 302	13 702	11 539	10 374	8 563	11 102	17 046
Profit Loss					192 358
Property Plant Equipment Gross Cost				171 029	217 196	246 090	255 730	259 382	204 508	169 281	261 522	301 473
Provisions				12 382	19 025
Provisions For Liabilities Balance Sheet Subtotal				12 382	19 025	14 928	15 417	14 183	9 300	9 727	28 563	38 240
Provisions For Liabilities Charges	1 933	2 367	6 306	12 382
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		5 157	40 211	44 734
Tangible Fixed Assets Cost Or Valuation	81 927	87 084	126 295	171 029
Tangible Fixed Assets Depreciation	38 125	46 749	65 314	84 374
Tangible Fixed Assets Depreciation Charged In Period		8 624	18 690	19 060
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			125
Tangible Fixed Assets Disposals			1 000
Total Additions Including From Business Combinations Property Plant Equipment					48 167	29 809	49 010	31 005	7 998	40 634	123 021	54 908
Total Assets Less Current Liabilities	81 558	83 869	130 746	253 294	301 601	459 286	363 518	377 988	334 916	339 399	517 309	587 776
Trade Creditors Trade Payables				47 716	19 912	20 019	30 144	45 006	55 082	89 854	33 245	18 396
Trade Debtors Trade Receivables				252 891	112 907	286 966	171 220	54 762	120 221	135 722	116 305	523 084
Accrued Liabilities Deferred Income											102 320	57 662
Accumulated Amortisation Impairment Intangible Assets										1 505	3 762	6 019
Amounts Owed By Group Undertakings											137 741	137 741
Fixed Assets									69 036	69 795	162 170	173 195
Increase From Amortisation Charge For Year Intangible Assets										1 505	2 257	2 257
Intangible Assets										9 781	7 524	5 267
Intangible Assets Gross Cost										11 286	11 286
Nominal Value Shares Issued Specific Share Issue												1
Prepayments Accrued Income									806
Total Additions Including From Business Combinations Intangible Assets										11 286

Company staff

Beau B.

Role: Director

Appointed: 30 November 2022

Latest update: 22 February 2024

Sarah B.

Role: Secretary

Appointed: 25 March 2003

Latest update: 22 February 2024

Jeffrey B.

Role: Director

Appointed: 25 March 2003

Latest update: 22 February 2024

People with significant control

The companies with significant control over this firm are as follows: Llg Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Woodhouse Down, Almondsbury, BS32 4HY and was registered as a PSC under the reg no 14486132.

Llg Holdings Ltd

Address: North Bristol Plumbing, Gloucester Road Woodhouse Down, Almondsbury, Bristol, BS32 4HY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 14486132

Notified on 14 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sarah B.

Notified on 6 April 2016

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeff B.

Notified on 6 April 2016

Ceased on 14 February 2023

Nature of control:

1/2 or less of voting rights

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 17 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	17 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 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

Batemans Gas Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beau B.

Sarah B.

Jeffrey B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Llg Holdings Ltd

Sarah B.

Jeff B.

Accounts Documents

Company filings

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