Batley Moulds Ltd in Batley, WF17 8LL

Website

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www.batleymoulds.co.uk

Description

Data updated on: 01-11-2023

Batley Moulds Ltd, a Private Limited Company, located in Unit C30 Carlinghow Mills, Bradford Road in Batley. It's postal code is WF17 8LL. The firm 's been fifteen years in this business. The firm's registered no. is 06925054. This company's principal business activity number is 33110, that means Repair of fabricated metal products. The firm's most recent filed accounts documents describe the period up to Tue, 31st May 2022 and the latest annual confirmation statement was submitted on Mon, 5th Jun 2023.

Right now, this limited company is controlled by 1 managing director: David T., who was assigned to lead the company in June 2009.

David T. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 993	46 060	14 638	943	16 139	23 201

Balance Sheet
Cash Bank In Hand	38 192	72 187	92 833	5 620	11 547	13 182
Cash Bank On Hand						13 182	3 377	15 851	21 301	18 070	10 781	14 937	30 756
Current Assets	242 381	220 180	176 901	30 338	39 554	44 939	38 239	48 066	43 295	35 202	25 905	37 106	77 180
Debtors	118 943	145 993	30 073	12 715	16 217	22 255	26 836	24 175	14 044	9 247	7 403	15 555	43 004
Net Assets Liabilities						17 373	18 690	33 415	37 409	34 482	21 511	23 597	46 743
Other Debtors						1 190	145	100	100	90	545	175	1 100
Property Plant Equipment						29 140	24 700	20 947	17 769	15 077	12 795	11 022
Stocks Inventory	85 246	2 000	53 995	12 003	11 790	9 502
Tangible Fixed Assets	1 612	48 724	41 888	35 932	32 816	29 140
Total Inventories						9 502	8 026	8 040	7 950	7 885	7 721	6 614	3 420

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	67 992	46 058	14 636	941	16 137	23 199
Shareholder Funds	67 993	46 060	14 638	943	16 139	23 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 272	38 712	42 465	45 643	48 335	50 617	52 390	54 055
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						12
Creditors						50 878	39 556	31 618	20 279	12 932	14 758	22 437	38 016
Creditors Due Within One Year	176 000	222 844	204 151	65 327	56 231	50 878
Increase From Depreciation Charge For Year Property Plant Equipment							4 440	3 753	3 178	2 692	2 282	1 773	1 665
Net Current Assets Liabilities	66 381	-2 664	-27 250	-34 989	-16 677	-5 939	-1 317	16 448	23 016	22 270	11 147	14 669	39 164
Number Shares Allotted		1	1	1	1	1
Other Creditors						44 204	30 044	20 275	13 009	7 903	13 755	16 882	21 983
Other Taxation Social Security Payable						5 883	8 181	10 609	6 726	4 899	763	4 186	14 527
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						63 412	63 412	63 412	63 412	63 412	63 412	63 412
Provisions For Liabilities Balance Sheet Subtotal						5 828	4 693	3 980	3 376	2 865	2 431	2 094	1 778
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		55 900	2 000	712	3 000	1 800
Tangible Fixed Assets Cost Or Valuation	2 150	58 050	57 900	58 612	61 612	63 412
Tangible Fixed Assets Depreciation	538	9 326	16 012	22 680	28 796	34 272
Tangible Fixed Assets Depreciation Charged In Period		8 788	7 627	6 668	6 116	5 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			941
Tangible Fixed Assets Disposals			2 150
Total Assets Less Current Liabilities	67 993	46 060	14 638	943	16 139	23 201	23 383	37 395	40 785	37 347	23 942	25 691	48 521
Trade Creditors Trade Payables						779	1 331	734	544	130	240	1 369	1 506
Trade Debtors Trade Receivables						21 065	26 691	24 075	13 944	9 157	6 858	15 380	41 904
Value Shares Allotted		1

Company staff

David T.

Role: Director

Appointed: 05 June 2009

Latest update: 25 February 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	25 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Batley Moulds Ltd

General information

Name:

Office Address:

Contact information

Website

www.batleymoulds.co.uk

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Batley Moulds Ltd

General information

Name:

Office Address:

Contact information

Website

www.batleymoulds.co.uk

Description

Financial data based on annual reports

Company staff

David T.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013