Batemans Investments Company Limited in Chesterfield, S42 6AE

Description

Data updated on: 01-11-2023

Batemans Investments Company Limited could be reached at Mill Lodge Mill Lane, Old Tupton in Chesterfield. The zip code is S42 6AE. Batemans Investments Company has existed on the market for 23 years. The Companies House Registration Number is 04181111. This enterprise's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Batemans Investments Company Ltd reported its latest accounts for the financial period up to 2023/03/31. The firm's most recent annual confirmation statement was submitted on 2023/03/31.

Current directors appointed by this specific firm are as follow: Tracey B. assigned to lead the company in 2023 and Isabella B. assigned to lead the company in 2023. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Isabella B. as a secretary since 2001.

Isabel B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	-22 531	-27 907	-25 729	-24 548	-23 335	-15 446	-14 413

Balance Sheet
Current Assets	41 593	53 751	69 826	87 798	78 758	98 247	79 942	95 216	92 704	108 747	105 441	118 523	106 363
Net Assets Liabilities							14 413	12 848	16 980	17 304	41 469	47 972	68 313
Cash Bank In Hand	9 593	11 251	18 926	26 898	14 858	27 347
Debtors	32 000	42 500	50 900	60 900	63 900	70 900
Net Assets Liabilities Including Pension Asset Liability	-22 531	-27 907	-25 729	-24 548	-23 335	-15 446	-14 413
Tangible Fixed Assets	267 861	261 675	255 489	249 303	243 117	236 931

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-22 533	-28 907	-26 729	-25 548	-24 335	-16 446
Shareholder Funds	-22 531	-27 907	-25 729	-24 548	-23 335	-15 446	-14 413

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							720	840	840	720	900	768	768
Average Number Employees During Period												1	1
Creditors							12 225	12 238	10 420	11 651	11 651	10 420	3 920
Fixed Assets	267 861	261 675	255 489	249 303	243 117	236 931	230 745	224 559	223 653	214 897	206 398	198 130	190 070
Net Current Assets Liabilities	13 152	29 597	44 642	61 349	53 709	84 192	67 717	84 790	82 284	97 096	93 790	108 103	102 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 812
Provisions For Liabilities Balance Sheet Subtotal										720	900
Total Assets Less Current Liabilities	281 013	291 272	300 131	310 652	296 826	320 403	298 462	309 349	305 937	311 993	300 188	306 233	292 513
Creditors Due After One Year	303 544	319 179	325 860	335 200	320 161	335 849	312 155
Creditors Due Within One Year	28 441	24 154	25 184	26 449	25 049	14 055	12 225
Number Shares Allotted	2	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income						720	720
Share Capital Allotted Called Up Paid	2	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	329 721	329 721	329 721	329 721	329 721	329 721
Tangible Fixed Assets Depreciation	61 860	68 046	74 232	80 418	86 604	92 790
Tangible Fixed Assets Depreciation Charged In Period		6 186	6 186	6 186	6 186	6 186

Company staff

Tracey B.

Role: Director

Appointed: 01 August 2023

Latest update: 18 April 2024

Isabella B.

Role: Director

Appointed: 01 July 2023

Latest update: 18 April 2024

Isabella B.

Role: Secretary

Appointed: 31 March 2001

Latest update: 18 April 2024

Alan B.

Role: Director

Appointed: 31 March 2001

Resigned: 04 July 2023

Latest update: 18 April 2024

Lorraine F.

Role: Director

Appointed: 16 March 2001

Resigned: 31 March 2001

Latest update: 18 April 2024

Hallam Corporate Services Limited

Role: Corporate Secretary

Appointed: 16 March 2001

Resigned: 31 March 2001

Address: Church Street, Rotherham, South Yorkshire, S60 1PB

Latest update: 18 April 2024

People with significant control

Isabel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 6 April 2016

Ceased on 4 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 11 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	11 December 2012
Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 October 2013
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Batemans Investments Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Isabella B.

Isabella B.

Alan B.

Lorraine F.

Hallam Corporate Services Limited

People with significant control

Isabel B.

Alan B.

Accounts Documents

Company filings

Filing category

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