Batherton Services Limited in Nantwich, CW5 7JW

Description

Data updated on: 01-11-2023

Batherton Services Limited could be contacted at Stapeley House London Road, Stapeley in Nantwich. The company's area code is CW5 7JW. Batherton Services has been actively competing in this business since the company was established on 2013-07-16. The company's registration number is 08610746. This business's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Batherton Services Ltd released its latest accounts for the financial year up to 2023-03-31. The business latest confirmation statement was released on 2023-06-15.

Paul G. is this particular firm's single managing director, that was selected to lead the company in 2013 in July.

Paul G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 262	-14 009	-15 426

Balance Sheet
Cash Bank On Hand				106	33 208		4 897		5 296
Current Assets	5 695	18 004	37 662	62 189	111 860	70 487	89 026	73 957	83 659	79 581
Debtors	2 942	13 906	24 473	15 868	36 152	34 912	55 829	49 357	55 613
Net Assets Liabilities				-131 285	-79 304			-46 003	-20 991	8 950
Other Debtors				8 564	8 564	8 687	8 564	8 564
Property Plant Equipment				3 677	2 564	1 171	394
Total Inventories				46 215	42 500	35 575	28 300	24 600	22 750
Cash Bank In Hand	2 503	11	6
Intangible Fixed Assets	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-5 262	-14 009	-15 426
Stocks Inventory	250	4 087	13 183
Tangible Fixed Assets	258	1 391	2 211

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-5 263	-14 010	-15 427
Shareholder Funds	-5 262	-14 009	-15 426

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 460	-1 500
Accumulated Amortisation Impairment Intangible Assets				500	1 000	1 500	2 000	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment				2 309	3 422	4 815	5 592	5 986
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts				7 750	1 100	60 149	41 603	39 000	36 775
Creditors				201 651	130 000	170 972	161 431	95 399	65 703	26 940
Dividends Paid On Shares					4 000	3 500
Fixed Assets				8 177	6 564	4 671	3 394		2 000	2 735
Increase From Amortisation Charge For Year Intangible Assets					500	500	500		500
Increase From Depreciation Charge For Year Property Plant Equipment					1 113	1 393	777
Intangible Assets				4 500	4 000	3 500	3 000	2 500	2 000
Intangible Assets Gross Cost				5 000	5 000	5 000		5 000
Net Current Assets Liabilities	-10 520	-20 400	-22 637	-139 462	44 132	-100 485	-72 405	46 896	-21 532	34 890
Other Creditors				6 241	10 838	103 547	83 273	56 399	28 928
Other Taxation Social Security Payable				7 713	7 713		5 017	7 749	9 376
Property Plant Equipment Gross Cost				5 986	5 986	5 986		5 986
Provisions For Liabilities Balance Sheet Subtotal										235
Total Assets Less Current Liabilities	-5 262	-14 009	-15 426	-131 285	50 696	-95 814	-69 011	49 396	-19 532	37 625
Trade Creditors Trade Payables				38 252	41 267	7 276	31 538	11 447	19 347
Trade Debtors Trade Receivables				7 304	27 588	26 225	47 265	40 793	55 613
Merchandise				46 215	42 500
Number Shares Issued Fully Paid					1
Par Value Share					1
Profit Loss					51 981
Creditors Due Within One Year	16 215	38 393	60 299
Number Shares Allotted	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	299	1 522
Tangible Fixed Assets Cost Or Valuation	299	1 821	3 407
Tangible Fixed Assets Depreciation	41	430	1 196
Tangible Fixed Assets Depreciation Charged In Period	41	389
Value Shares Allotted	1	1	1

Company staff

Paul G.

Role: Director

Appointed: 16 July 2013

Latest update: 26 February 2024

People with significant control

Paul G.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22/12/2014
Start Date For Period Covered By Report	16 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22/12/2014
Annual Accounts 08/10/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	08/10/2015
Annual Accounts 09/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	09/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Batherton Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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